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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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Cash Flow
Johnson_Controls-svg
source: myfinsight.com
Johnson Controls International plc (JCI)
Johnson_Controls-svg
Johnson Controls International plc (JCI)