For the quarter ending 2025-12-31, JCI had $175M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income attributable to johnson controls | - | - | 618 | 836 |
| Total | 556 | 270 | 618 | 475 |
| Depreciation and amortization | 164 | 280 | 190 | 202 |
| 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 | 364 | - | -80 | -296 |
| Deferred income taxes | 21 | 341 | -39 | -53 |
| Non-cash restructuring and impairment charges | - | 427 | - | - |
| Noncash restructuring and impairment charges | -719 | - | 113 | 666 |
| Equity-based compensation | 34 | 33 | 48 | 31 |
| Gain on business divestiture | 70 | - | - | - |
| Other - net | -1 | 34 | 24 | -24 |
| Accounts receivable | -71 | 132 | 172 | 191 |
| Inventories | 112 | -4 | 52 | 12 |
| Other assets | -88 | 292 | 76 | 42 |
| Restructuring reserves | -3 | -1 | 5 | -5 |
| Accounts payable and accrued liabilities | -175 | 663 | 258 | 180 |
| Accrued income taxes | -12 | -544 | 23 | -63 |
| Cash provided by operating activities from continuing operations | 611 | 968 | 787 | 550 |
| Capital expenditures | 80 | 130 | 94 | 94 |
| Sale of property, plant and equipment | - | 37 | - | - |
| Acquisition of businesses, net of cash acquired | - | 10 | - | - |
| Divestiture of business, net of cash divested | 207 | 5 | - | - |
| Other - net | 37 | 12 | -9 | 18 |
| Cash provided (used) by investing activities from continuing operations | 90 | -110 | -85 | -112 |
| Net proceeds (payments) from borrowings with maturities less than three months | -186 | -245 | -75 | 346 |
| Proceeds from debt | 116 | 990 | 0 | 775 |
| Repayments of debt | 101 | 1,146 | 0 | 502 |
| Stock repurchases and retirements | 0 | 5,021 | 310 | 330 |
| Payment of cash dividends | 245 | 243 | 243 | 245 |
| Proceeds from the exercise of stock options | - | - | 4 | 105 |
| Employee equity-based compensation withholding taxes | 42 | - | 4 | 3 |
| Other - net | 1 | 68 | -11 | -47 |
| Cash used by financing activities from continuing operations | - | -5,673 | -637 | -675 |
| Cash provided (used) by investing activities from continuing operations | -464 | - | - | - |
| Cash used by operating activities | -67 | -1,410 | 208 | 49 |
| Cash used by investing activities | 0 | 6,598 | -25 | -17 |
| Cash used by financing activities | - | -430 | -109 | -65 |
| Cash used by discontinued operations | -67 | 4,758 | 74 | -33 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 5 | -43 | -201 | -169 |
| Change in cash, cash equivalents and restricted cash held for sale | 0 | -258 | 0 | 3 |
| Increase in cash, cash equivalents and restricted cash | 175 | -358 | -62 | -440 |
| Cash and cash equivalents at beginning of period | 398 | 756 | 818 | 1,258 |
| Cash and cash equivalents at end of period | 573 | 398 | 756 | 818 |
Johnson Controls International plc (JCI)
Johnson Controls International plc (JCI)