Johnson Controls International
JCI
Last Price
52 Week Range
$68.03 - $146.49
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Johnson Controls International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.411B | $1.721B | $1.916B | |||||||||||||||||||||||||||||
| $816M | $865M | $836M | |||||||||||||||||||||||||||||
| $-403M | $195M | $270M | |||||||||||||||||||||||||||||
| $107M | $140M | $146M | |||||||||||||||||||||||||||||
| $-657M | $-728M | $-592M | |||||||||||||||||||||||||||||
| $824M | $-794M | $-880M | |||||||||||||||||||||||||||||
| $2.098B | $1.399B | $1.696B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-494M | $-434M | $-398M | |||||||||||||||||||||||||||||
| $342M | $32M | $239M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.069B | $6.536B | $6.498B | |||||||||||||||||||||||||||||
| $-0.221B | $6.134B | $6.339B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $405M | $155M | $-803M | |||||||||||||||||||||||||||||
| $-1.246B | $-5.991B | $-5.661B | |||||||||||||||||||||||||||||
| $-1B | $-0.976B | $-0.976B | |||||||||||||||||||||||||||||
| $-239M | $-576M | $-613M | |||||||||||||||||||||||||||||
| $-2.08B | $-7.388B | $-8.053B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.848B | $0.612B | $1.244B | |||||||||||||||||||||||||||||
| $-236M | $-233M | $-717M | |||||||||||||||||||||||||||||
| $612M | $379M | $552M | |||||||||||||||||||||||||||||
| $2.098B | $1.399B | $1.696B | |||||||||||||||||||||||||||||
| $-494M | $-434M | $-398M | |||||||||||||||||||||||||||||
| $1.604B | $0.965B | $1.298B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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