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Johnson Controls (JCI)
NYSE:JCI
JCI
Johnson Controls
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reports

Johnson Controls (JCI) Cash flow

1,015 Followers

Johnson Controls Cash Flow

JCI's free cash flow for Q2 2023 was $194.00M. For the 2023 fiscal year, JCI's free cash flow was decreased by $55.00M and operating cash flow was $314.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
$ 1.68B$ 1.99B$ 2.49B$ 2.22B$ 1.20B$ 2.52B
Investing Cash Flow
$ -675.00M$ -693.00M$ -1.09B$ -258.00M$ 12.08B$ 1.20B
Financing Cash Flow
$ -698.00M$ -516.00M$ -2.13B$ -2.94B$ -10.55B$ -3.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.93B$ 2.07B$ 1.34B$ 1.95B$ 2.81B$ 185.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 234.00M$ 1.97B$ 496.00M$ 1.80B$ 0.00$ 1.14B
Repayment Of Debt
$ -718.00M$ -184.00M$ -524.00M$ -1.42B$ -2.33B$ -3.70B
Free Cash Flow
$ 1.13B$ 1.99B$ 1.94B$ 1.78B$ 616.00M$ 1.87B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Johnson Controls Cash Flow

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