| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income attributable to johnson controls | NaN | NaN | NaN | 618 |
| Total | 612 | 556 | 270 | 618 |
| Depreciation and amortization | 169 | 164 | 280 | 190 |
| Pension and postretirement benefit expense (income) | NaN | NaN | -10 | NaN |
| Pension and postretirement contributions | NaN | NaN | 31 | NaN |
| Equity in earnings of partially-owned affiliates, net of dividends received | NaN | NaN | 2 | NaN |
| Pension and postretirement benefits | -312 | 364 | NaN | -80 |
| Deferred income taxes | -18 | 21 | 341 | -39 |
| Non-cash restructuring and impairment charges | NaN | NaN | 427 | NaN |
| Noncash restructuring and impairment charges | 710 | -719 | NaN | 113 |
| Equity-based compensation | 32 | 34 | 33 | 48 |
| (gain) loss on business divestiture | 3 | 70 | NaN | NaN |
| Other - net | -24 | -1 | 34 | 24 |
| Accounts receivable | 460 | -71 | 132 | 172 |
| Inventories | 28 | 112 | -4 | 52 |
| Other assets | -9 | -88 | 292 | 76 |
| Restructuring reserves | -23 | -3 | -1 | 5 |
| Accounts payable and accrued liabilities | 238 | -175 | 663 | 258 |
| Accrued income taxes | 92 | -12 | -544 | 23 |
| Cash provided by operating activities from continuing operations | 672 | 611 | 968 | 787 |
| Capital expenditures | 68 | 80 | 130 | 94 |
| Sale of property, plant and equipment | NaN | NaN | 37 | NaN |
| Acquisition of businesses, net of cash acquired | NaN | NaN | 10 | NaN |
| Divestitures of businesses, net of cash divested | 2 | 207 | 5 | NaN |
| Other - net | -17 | 37 | 12 | -9 |
| Investing | -49 | 90 | -110 | -85 |
| Net proceeds from borrowings with maturities less than three months | 251 | -186 | -245 | -75 |
| Proceeds from debt | 200 | 116 | 990 | 775 |
| Repayments of debt | 538 | 101 | 1,146 | 0 |
| Stock repurchases and retirements | 215 | 0 | 5,021 | 310 |
| Payment of cash dividends | 244 | 245 | 243 | 243 |
| Proceeds from the exercise of stock options | NaN | NaN | NaN | 4 |
| Employee equity-based compensation withholding taxes | 14 | 42 | NaN | 4 |
| Other - net | -9 | 1 | 68 | -11 |
| Cash provided (used) by investing activities from continuing operations | NaN | -399 | NaN | NaN |
| Financing | -1,030 | NaN | -5,673 | -637 |
| Cash provided (used) by operating activities | -31 | -67 | -1,410 | 208 |
| Cash used by investing activities | 0 | 0 | 6,598 | -25 |
| Cash used by financing activities | 0 | NaN | -430 | -174 |
| Cash used by discontinued operations | -31 | -67 | 4,758 | 74 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 118 | 5 | -43 | -216 |
| Change in cash, cash equivalents and restricted cash held for sale | -4 | 0 | -258 | 3 |
| Increase in cash, cash equivalents and restricted cash | 140 | 175 | -358 | -62 |
| Cash and cash equivalents at beginning of period | NaN | 398 | 756 | 818 |
| Cash and cash equivalents at end of period | NaN | 573 | 398 | 756 |
Johnson Controls International plc (JCI)
Johnson Controls International plc (JCI)