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Johnson Controls International PLC (J1CI34)

B3
Currency in BRL
495.00
0.00(0.00%)
Closed

Johnson Controls International (J1CI34) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,2192,4871,9902,2212,098
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+84.61%+12.08%-19.98%+11.61%-5.54%
aa.aaaa.aaaa.aaaa.aaaa.aa6311,6371,5321,8491,705
aa.aaaa.aaaa.aaaa.aaaa.aa822845717745816
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46-566631319234
aa.aaaa.aaaa.aaaa.aaaa.aa812571-890-692-657
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-258-1,090-693-1,184-221
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-102.14%-322.48%+36.42%-70.85%+81.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-443-552-487-446-494
aa.aaaa.aaaa.aaaa.aaaa.aa127124127301
aa.aaaa.aaaa.aaaa.aaaa.aa-77-725-269-726-3
aa.aaaa.aaaa.aaaa.aaaa.aa135--28345
aa.aaaa.aaaa.aaaa.aaaa.aa-63-64-70-70
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,937-2,131-516-2,174-2,080
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-861-618725-1,147-150
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,8121,9541,3061,975756
aa.aaaa.aaaa.aaaa.aaaa.aa1,9511,3362,031828606
aa.aaaa.aaaa.aaaa.aaaa.aa1,946.752,486.381,502.631,878.631,438.75
aa.aaaa.aaaa.aaaa.aaaa.aa+5.99%+27.72%-39.57%+25.02%-23.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72%0.81%0.94%-
* In Millions of USD (except for per share items)