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Noncash restructuring
and impairment...
$710M
(6.61%↑ Y/Y)
Total
$612M
(28.84%↑ Y/Y)
Accounts payable and
accrued liabilities
$238M
(32.22%↑ Y/Y)
Depreciation and
amortization
$169M
(-16.34%↓ Y/Y)
Accrued income taxes
$92M
(246.03%↑ Y/Y)
Equity-based compensation
$32M
(3.23%↑ Y/Y)
Other - net
-$24M
(0.00%↑ Y/Y)
Other assets
-$9M
(-121.43%↓ Y/Y)
Cash provided by
operating activities from...
$672M
(22.18%↑ Y/Y)
something is missing
$464M
Effect of exchange rate
changes on cash, cash...
$118M
(169.82%↑ Y/Y)
Canceled cashflow
$1,214M
Increase in cash, cash
equivalents and restricted...
$140M
(131.82%↑ Y/Y)
Canceled cashflow
$1,114M
Accounts receivable
$460M
(140.84%↑ Y/Y)
something is missing
-$370M
Pension and
postretirement benefits
-$312M
(-5.41%↓ Y/Y)
Inventories
$28M
(133.33%↑ Y/Y)
Restructuring reserves
-$23M
(-360.00%↓ Y/Y)
Deferred income taxes
-$18M
(66.04%↑ Y/Y)
(gain) loss on business
divestiture
$3M
Net proceeds from
borrowings with maturities...
$251M
(-27.46%↓ Y/Y)
Proceeds from debt
$200M
Other - net
-$17M
(-194.44%↓ Y/Y)
Divestitures of businesses,
net of cash divested
$2M
Financing
-$1,030M
(-52.59%↓ Y/Y)
Investing
-$49M
(56.25%↑ Y/Y)
Cash used by
discontinued operations
-$31M
(6.06%↑ Y/Y)
Change in cash, cash
equivalents and restricted...
-$4M
(-300.00%↓ Y/Y)
Canceled cashflow
$451M
Canceled cashflow
$19M
Repayments of debt
$538M
(7.17%↑ Y/Y)
something is missing
-$461M
Payment of cash
dividends
$244M
(-0.41%↓ Y/Y)
Capital expenditures
$68M
(-27.66%↓ Y/Y)
Cash provided (used)
by operating...
-$31M
(-163.27%↓ Y/Y)
Stock repurchases and
retirements
$215M
(-34.85%↓ Y/Y)
Employee equity-based
compensation withholding...
$14M
(366.67%↑ Y/Y)
Other - net
-$9M
(80.85%↑ Y/Y)
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Cash Flow
Johnson_Controls-svg
Johnson Controls International plc (JCI)
Johnson_Controls-svg
Johnson Controls International plc (JCI)
source: myfinsight.com