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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Total
Accounts payable and accrued lia...
Proceeds from debt
Others
Negative Cash Flow Breakdown
Stock repurchases and retirement...
Accounts receivable
Acquisitions of businesses, net ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total
752
612
556
270
Depreciation and amortization
162
169
164
280
Pension and postretirement benefit expense (income)
-
-
-
-10
Pension and postretirement contributions
-
-
-
31
Equity in earnings of partially-owned affiliates, net of dividends received
-
-
-
2
Pension and postretirement benefits
-11
-16
40
-
Deferred income taxes
-61
-18
21
341
Non-cash restructuring and impairment charges
-
-
-
427
Noncash restructuring and impairment charges
56
44
4
-
Equity-based compensation
29
32
34
33
(gain) loss on business divestitures
13
3
70
-
Other - net
23
-24
-1
34
Accounts receivable
368
460
-71
132
Inventories
26
28
112
-4
Other assets
35
-9
-88
292
Restructuring reserves
1
-23
-3
-1
Accounts payable and accrued liabilities
701
238
-175
663
Accrued income taxes
125
92
-12
-544
Cash provided by operating activities from continuing operations
1,289
672
611
968
Capital expenditures
95
68
80
130
Sale of property, plant and equipment
-
-
-
37
Acquisitions of businesses, net of cash acquired
291
-
-
10
Divestitures of businesses, net of cash divested
122
2
207
5
Other - net
12
-17
37
12
Investing
-276
-49
90
-110
Net proceeds (payments) from borrowings with maturities less than three months
-259
251
-186
-245
Proceeds from debt
229
200
116
990
Repayments of debt
0
538
101
1,146
Stock repurchases and retirements
635
215
0
5,021
Payment of cash dividends
245
244
245
243
Employee equity-based compensation withholding taxes
2
11
16
-
Other - net
-4
-9
1
68
Financing Activities
-
-
-464
-
Financing
-916
-1,030
-
-5,673
Cash (used) provided by operating activities
0
-31
-67
-1,410
Cash used by investing activities
-155
0
0
6,598
Cash used by financing activities
0
0
-
-430
Cash (used) provided by discontinued operations
-155
-31
-67
4,758
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-1
118
5
-259
Change in cash, cash equivalents and restricted cash held for sale
4
-4
0
-258
Increase (decrease) in cash, cash equivalents and restricted cash
-55
140
175
-358
Cash, cash equivalents and restricted cash at beginning of period
573
-
398
1,258
Cash, cash equivalents and restricted cash at end of period
658
-
573
398
Less restricted cash
17
-
21
19
Cash and cash equivalents at end of period
641
-
552
379
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Total
$752M
(21.68%↑ Y/Y)
Accounts payable and
accrued liabilities
$701M
(171.71%↑ Y/Y)
Depreciation and
amortization
$162M
(-14.74%↓ Y/Y)
Accrued income taxes
$125M
(443.48%↑ Y/Y)
Noncash restructuring
and impairment...
$56M
(143.48%↑ Y/Y)
Equity-based compensation
$29M
(-39.58%↓ Y/Y)
Restructuring reserves
$1M
(-80.00%↓ Y/Y)
Cash provided by
operating activities from...
$1,289M
(63.79%↑ Y/Y)
Change in cash, cash
equivalents and restricted...
$4M
Canceled cashflow
$537M
Increase (decrease) in
cash, cash...
-$55M
(11.29%↑ Y/Y)
Canceled cashflow
$1,293M
Proceeds from debt
$229M
Divestitures of businesses,
net of cash divested
$122M
Accounts receivable
$368M
(113.95%↑ Y/Y)
Deferred income taxes
-$61M
(-56.41%↓ Y/Y)
Other assets
$35M
(-53.95%↓ Y/Y)
Inventories
$26M
(-50.00%↓ Y/Y)
Other - net
$23M
(-4.17%↓ Y/Y)
(gain) loss on business
divestitures
$13M
Pension and
postretirement benefits
-$11M
(26.67%↑ Y/Y)
Financing
-$916M
(-43.80%↓ Y/Y)
Canceled cashflow
$229M
Investing
-$276M
(-224.71%↓ Y/Y)
Cash (used) provided
by discontinued...
-$155M
(-309.46%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1M
(99.50%↑ Y/Y)
Canceled cashflow
$122M
Stock repurchases and
retirements
$635M
(104.84%↑ Y/Y)
Net proceeds
(payments) from borrowings...
-$259M
(-245.33%↓ Y/Y)
Payment of cash
dividends
$245M
(0.82%↑ Y/Y)
Other - net
-$4M
(63.64%↑ Y/Y)
Employee equity-based
compensation withholding...
$2M
(0.00%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$291M
Cash used by
investing activities
-$155M
(-520.00%↓ Y/Y)
Capital expenditures
$95M
(1.06%↑ Y/Y)
Other - net
$12M
(233.33%↑ Y/Y)
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