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Johnson Controls International plc (JCI)
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JCI Cash Flow Statement

Operating, investing, and financing cash flow analysis

JCI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.769B672.000M544.000M-442.000M995.000M599.000M247.000M1.526B1.021B
3.531B613.000M524.000M1.693B701.000M478.000M419.000M633.000M975.000M
Depreciation & Amortization
634.000M0.00164.000M280.000M190.000M202.000M193.000M192.000M201.000M
147.000M32.000M34.000M33.000M48.000M31.000M28.000M23.000M27.000M
Change in Accounts Receivable
25.224B6.614B6.190B6.269B6.151B5.858B5.614B6.051B6.667B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-631.000M-172.000M-143.000M-302.000M-14.000M-133.000M-279.000M534.000M-435.000M
Cash from Investing
-372.000M-68.000M-80.000M-130.000M-94.000M-94.000M-116.000M-170.000M-89.000M
239.000M0.00207.000M32.000M0.000.000.00341.000M0.00
Cash from Financing
Debt Repayment
-5.546B-215.000M0.00-5.021B-310.000M-330.000M-330.000M-370.000M-402.000M
-975.000M-244.000M-245.000M-243.000M-243.000M-245.000M-245.000M-247.000M-249.000M
1.397B604.000M464.000M-572.000M901.000M505.000M131.000M1.356B932.000M
Net Change in Cash
-100.000M175.000M154.000M-358.000M-71.000M-442.000M632.000M-260.000M15.000M

JCI Annual Cash Flow Statement (USD)

Annual Report
09/30/2025
09/30/2024
09/30/2023
09/30/2022
09/30/2021
09/30/2020
09/30/2019
09/30/2018
Cash from Operations (CFO)
1.399B2.098B2.221B1.990B2.487B2.219B1.202B2.516B
3.291B1.705B1.849B1.532B1.637B631.000M474.000M2.162B
Depreciation & Amortization
865.000M816.000M745.000M717.000M845.000M822.000M825.000M824.000M
140.000M107.000M107.000M98.000M76.000M74.000M95.000M106.000M
Change in Accounts Receivable
6.269B6.051B5.494B5.727B5.613B5.294B5.770B5.622B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-728.000M-657.000M-692.000M-890.000M571.000M812.000M-1.770B447.000M
Cash from Investing
-434.000M-494.000M-446.000M-487.000M-552.000M-443.000M-586.000M-645.000M
32.000M342.000M-698.000M-269.000M-725.000M58.000M-13.000M2.181B
Cash from Financing
Debt Repayment
-5.991B-1.246B-625.000M-1.441B-1.307B-2.204B-5.983B-300.000M
-976.000M-1.000B-980.000M-916.000M-762.000M-790.000M-920.000M-954.000M
965.000M1.604B1.775B1.503B1.935B1.776B616.000M1.871B
Net Change in Cash
-233.000M-236.000M-1.218B724.000M-618.000M-861.000M2.630B-152.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Johnson Controls International plc

Johnson Controls International plc (JCI) operates as a global entity specializing in the engineering, production, installation, and upkeep of various building products and integrated systems. Its business activities span the United States, Europe, Asia Pacific, and other international regions, structured across four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products. The company provides a comprehensive suite of services, encompassing the design, sale, installation, and maintenance of heating, ventilation, air conditioning (HVAC), control systems, building management solutions, refrigeration units, integrated electronic security, fire detection and suppression systems, and a range of fire protection and security products. These offerings serve a diverse client base, including commercial, industrial, retail, small business, institutional, and governmental organizations. Additionally, JCI delivers energy efficiency strategies and technical support services, such as inspections, routine servicing, and the repair or replacement of mechanical and control systems. It also develops data-driven smart building solutions for non-residential and industrial applications, alongside offering control software and associated services for both residential and commercial sectors. Founded in 1885, Johnson Controls International plc maintains its headquarters in Cork, Ireland.

Cork
94,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Joakim Weidemanis