jci: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Income from continuing operations	1,724	1,411	2,033	1,723
Depreciation and amortization	865	816	848	830
Pension and postretirement benefit expense (income)	-10	-43	61	-216
Pension and postretirement contributions	31	6	57	96
Equity in earnings of partially-owned affiliates, net of dividends received	2	-44	98	-30
Deferred income taxes	195	-403	-676	-141
Non-cash restructuring and impairment charges	427	411	827	555
Equity-based compensation expense	140	107	111	102
Other - net	26	112	123	58
Accounts receivable	211	537	168	427
Inventories	75	17	81	773
Other assets	581	482	216	362
Restructuring reserves	1	-76	59	-7
Accounts payable and accrued liabilities	694	645	-222	1,270
Accrued income taxes	-556	-190	-77	-440
Cash provided by operating activities from continuing operations	2,554	1,568	2,221	1,990
Capital expenditures	434	494	539	592
Sale of property, plant and equipment	37	1	32	127
Acquisition of businesses, net of cash acquired	10	3	726	269
Business divestitures, net of cash divested	5	345	-	16
Other - net	10	33	-49	-25
Cash used by investing activities from continuing operations	-412	-184	-1,184	-693
Net proceeds from (repayments of) borrowings with maturities less than three months	38	48	-51	923
Increase in long-term debt	-	-	-	1,227
Proceeds from debt	1,765	1,281	1,173	-
Repayment of long-term debt	-	-	-	184
Repayments of debt	1,648	924	1,555	-
Stock repurchases and retirements	5,991	1,246	625	1,441
Payment of cash dividends	976	1,000	980	916
Proceeds from the exercise of stock options	-	-	42	17
Dividends paid to noncontrolling interests	-	-	149	121
Employee equity-based compensation withholding taxes	-	-	37	51
Cash paid to acquire a noncontrolling interest	-	-	-	1
Other - net	28	-107	8	31
Cash used by financing activities from continuing operations	-6,784	-1,948	-2,174	-516
Cash provided (used) by operating activities	-1,155	530	0	-4
Cash provided (used) by investing activities	6,546	-37	-	-
Cash used by financing activities	-604	-132	-	0
Cash provided by discontinued operations	4,787	361	-	-4
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-259	59	-5	-53
Change in cash, cash equivalents and restricted cash held for sale	-255	-6	-	-
Decrease in cash, cash equivalents and restricted cash	-369	-150	-1,142	724
Cash and cash equivalents at beginning of period	767	917	2,066	1,342
Cash and cash equivalents at end of period	398	767	924	2,066

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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jci: the cashflow