JCI - Johnson Controls International plc
76.99
-0.930 -1.208%
Share volume: 6,640,767
Last Updated: 03-11-2025
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$77.92
-0.93
-0.01%
View ratios
Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 12-14-2023 | 02-05-2025 | 01-30-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 11-19-2024 | 02-05-2025 | |
Cash flow financing | -1.063 B | 1.236 B | 1.228 B | -551.000 M | -551.000 M | -999.000 M | -1.626 B | 201.000 M | |
Other financing cash flows | 0.000 | -23.000 M | 0.000 | -1.000 M | 0.000 | -2.000 M | 0.000 | -29.000 M | |
Cash flow | 1.390 B | 1.061 B | -246.000 M | -891.000 M | -203.000 M | -77.000 M | -504.000 M | 345.000 M | |
Net income | 549.000 M | 404.000 M | 374.000 M | -234.000 M | -277.000 M | 1.052 B | 678.000 M | 451.000 M | |
Depreciation | 227.000 M | 208.000 M | 231.000 M | 236.000 M | 236.000 M | 220.000 M | 129.000 M | 193.000 M | |
Changes in inventories | 2.776 B | 106.000 M | 3.006 B | 0.000 | 2.991 B | 0.000 | 0.000 | 15.000 M | |
Changes in receivables | 6.006 B | 0.000 | 6.045 B | 0.000 | 6.688 B | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -608.000 M | -64.000 M | -74.000 M | -137.000 M | -137.000 M | -99.000 M | 126.000 M | -105.000 M | |
Net Borrowings | 6.893 B | 0.000 | 7.606 B | 0.000 | 8.525 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 18.000 M | 0.000 | -7.000 M | 0.000 | 0.000 | -46.000 M | 11.000 M | |
Dividends Paid | 0.000 | -252.000 M | 0.000 | -303.000 M | 0.000 | -319.000 M | -126.000 M | -245.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -173.000 M | 82.000 M | -92.000 M | 133.000 M | -133.000 M | 99.000 M | 170.000 M | 116.000 M | |
Cash Change | 835.000 M | 973.000 M | 1.801 B | -932.000 M | 843.000 M | -67.000 M | -119.000 M | 491.000 M |