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Johnson Controls (JCI)
NYSE:JCI
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Johnson Controls (JCI) Cash flow

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Johnson Controls Cash Flow

JCI's free cash flow for Q4 2024 was $827.00M. For the 2024 fiscal year, JCI's free cash flow was decreased by $-639.00M and operating cash flow was $996.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.77B$ 1.57B$ 2.22B$ 1.99B$ 2.55B$ 2.90B
Investing Cash Flow
$ -47.00M$ -184.00M$ -1.18B$ -693.00M$ -1.09B$ -390.00M
Financing Cash Flow
$ -1.40B$ -1.95B$ -2.17B$ -516.00M$ -2.13B$ -2.69B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.58B$ 767.00M$ 835.00M$ 2.03B$ 1.96B$ 2.75B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 157.00M$ 405.00M$ -433.00M$ 1.97B$ -28.00M$ 385.00M
Repayment Of Debt
$ -761.00M$ -924.00M$ -1.55B$ -184.00M$ -507.00M$ -1.39B
Free Cash Flow
$ 1.41B$ 1.07B$ 1.71B$ 1.52B$ 2.12B$ 2.58B
Domestic Sales
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Foreign Sales
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Currency in USD

Johnson Controls Cash Flow

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