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Total
$556M
(54.02%↑ Y/Y)
something is missing
$403M
Divestiture of business, net
of cash divested
$207M
Pension and
postretirement benefits
$364M
(12.35%↑ Y/Y)
Depreciation and
amortization
$164M
(-15.03%↓ Y/Y)
Other assets
-$88M
(-151.46%↓ Y/Y)
Accounts receivable
-$71M
(75.00%↑ Y/Y)
Equity-based compensation
$34M
(21.43%↑ Y/Y)
Deferred income taxes
$21M
(138.89%↑ Y/Y)
Other - net
-$1M
(87.50%↑ Y/Y)
Cash provided by
operating activities from...
$611M
(145.38%↑ Y/Y)
Cash provided (used)
by investing...
$90M
(185.71%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$5M
(-96.75%↓ Y/Y)
Canceled cashflow
$1,091M
Canceled cashflow
$117M
Increase in cash, cash
equivalents and restricted...
$175M
(-64.36%↓ Y/Y)
Canceled cashflow
$531M
Noncash restructuring
and impairment...
-$719M
(0.55%↑ Y/Y)
Accounts payable and
accrued liabilities
-$175M
(57.00%↑ Y/Y)
Inventories
$112M
(646.67%↑ Y/Y)
Gain on business
divestiture
$70M
Accrued income taxes
-$12M
(-142.86%↓ Y/Y)
Restructuring reserves
-$3M
(-250.00%↓ Y/Y)
Proceeds from debt
$116M
(-85.03%↓ Y/Y)
Other - net
$1M
(-94.44%↓ Y/Y)
Capital expenditures
$80M
(-31.03%↓ Y/Y)
Other - net
$37M
(436.36%↑ Y/Y)
Cash provided (used)
by investing...
-$464M
Cash used by
discontinued operations
-$67M
(-458.33%↓ Y/Y)
Canceled cashflow
$117M
Payment of cash
dividends
$245M
(0.00%↑ Y/Y)
Net proceeds
(payments) from borrowings...
-$186M
(-1650.00%↓ Y/Y)
Repayments of debt
$101M
Cash used by
operating activities
-$67M
(-3250.00%↓ Y/Y)
Employee equity-based
compensation withholding...
$42M
(61.54%↑ Y/Y)
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Cash Flow
source: myfinsight.com
Johnson_Controls-svg
Johnson Controls International plc (JCI)
Johnson_Controls-svg
Johnson Controls International plc (JCI)