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JCI Johnson Controls

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  • 89.770
  • +1.220+1.38%
Close Feb 14 16:00 ET
  • 89.770
  • 0.0000.00%
Post 20:01 ET
59.26BMarket Cap34.53P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
324.32%249M
-15.52%1.57B
-2.83%996M
25.58%1.02B
-207.64%-338M
62.50%-111M
50.04%1.86B
140.61%1.03B
66.94%813M
561.76%314M
Net income from continuing operations
6.18%361M
-10.75%1.41B
46.51%189M
-6.24%1.05B
-197.70%-170M
117.95%340M
22.18%1.58B
-66.05%129M
153.27%1.12B
234.62%174M
Operating gains losses
0.00%-16M
-98.18%1M
-72.38%29M
1,075.00%94M
-2,750.00%-106M
74.19%-16M
125.11%55M
151.98%105M
-42.86%8M
-94.20%4M
Depreciation and amortization
-7.21%193M
9.53%816M
4.03%129M
3.77%220M
25.73%259M
2.46%208M
3.91%745M
47.62%124M
5.47%212M
-0.96%206M
Deferred tax
32.50%-54M
33.06%-403M
95.78%-14M
110.78%11M
-321.05%-320M
13.04%-80M
-216.84%-602M
-750.98%-332M
29.17%-102M
-16.92%-76M
Other non cash items
223.08%16M
-55.74%293M
2.91%106M
21.05%-15M
-32.81%215M
-105.04%-13M
55.04%662M
-18.90%103M
-124.05%-19M
10.34%320M
Change In working capital
51.81%-279M
5.06%-657M
-39.39%534M
15.95%-369M
29.57%-243M
26.62%-579M
22.25%-692M
2,769.70%881M
-242.97%-439M
46.92%-345M
-Change in receivables
610.00%284M
-107.34%-537M
-44.61%226M
66.12%-104M
-156.99%-699M
145.45%40M
36.67%-259M
78.95%408M
7.25%-307M
-17.75%-272M
-Change in inventory
85.85%-15M
70.69%-17M
-39.08%198M
-88.18%13M
15.86%-122M
69.54%-106M
89.24%-58M
46.40%325M
177.46%110M
40.33%-145M
-Change in payables and accrued expense
-24.67%-379M
285.71%455M
-62.89%36M
136.44%90M
210.29%633M
-1.67%-304M
-158.89%-245M
124.07%97M
-162.06%-247M
3,980.00%204M
-Change in other current assets
12.31%-171M
-157.75%-482M
162.96%71M
-675.56%-349M
91.09%-9M
-186.76%-195M
46.42%-187M
136.99%27M
35.71%-45M
29.37%-101M
-Change in other working capital
114.29%2M
-233.33%-76M
-87.50%3M
-138.00%-19M
-48.39%-46M
-200.00%-14M
733.33%57M
442.86%24M
194.12%50M
18.42%-31M
Cash from discontinued investing activities
98.52%-2M
45.21%530M
-135M
-51.53%365M
Operating cash flow
200.41%247M
-5.54%2.1B
9.78%1.53B
25.58%1.02B
-164.65%-203M
16.89%-246M
11.61%2.22B
17.50%1.39B
66.94%813M
561.76%314M
Investing cash flow
Cash flow from continuing investing activities
-64.06%-105M
83.17%-184M
124.37%126M
62.21%-99M
-17.60%-147M
66.14%-64M
-85.88%-1.09B
-517M
-2.34%-262M
-9.65%-125M
Capital expenditure reported
-41.46%-116M
-10.76%-494M
-112.50%-170M
10.81%-99M
-18.18%-143M
38.81%-82M
8.42%-446M
-40.35%-80M
34.71%-111M
3.20%-121M
Net PPE purchase and sale
----
-96.67%1M
----
----
----
----
-76.38%30M
----
----
----
Net business purchase and sale
----
149.00%342M
177.85%341M
--0
----
----
-159.48%-698M
-1,227.27%-438M
-33.59%-171M
37.50%-10M
Net other investing changes
-38.89%11M
-257.14%-33M
-58.62%-46M
--0
-183.33%-5M
-25.00%18M
-48.78%21M
-3,000.00%-29M
-48.72%20M
--6M
Cash from discontinued investing activities
Investing cash flow
-55.41%-115M
81.33%-221M
114.64%89M
62.21%-99M
-9.60%-137M
60.85%-74M
-70.85%-1.18B
-479.05%-608M
-2.34%-262M
-9.65%-125M
Financing cash flow
Cash flow from continuing financing activities
-83.74%201M
5.39%-1.95B
-71.52%-1.63B
27.24%-999M
-320.95%-559M
13,633.33%1.24B
-421.27%-2.06B
-123.58%-948M
-230.84%-1.37B
-68.41%253M
Net issuance payments of debt
-48.83%787M
188.62%405M
-32.35%-1.12B
62.41%-256M
-62.91%240M
265.32%1.54B
-123.25%-457M
-214.93%-844M
-489.14%-681M
-61.14%647M
Net common stock issuance
---330M
-99.36%-1.25B
-2,983.33%-370M
-9.84%-402M
-409.68%-474M
--0
56.63%-625M
14.29%-12M
6.63%-366M
81.73%-93M
Cash dividends paid
2.78%-245M
-2.04%-1B
1.59%-247M
-0.40%-249M
-5.00%-252M
-4.56%-252M
-6.99%-980M
-3.72%-251M
-1.64%-248M
-0.42%-240M
Net other financing activities
78.00%-11M
-3,666.67%-107M
-32.08%108M
-17.95%-92M
-19.67%-73M
-194.12%-50M
175.00%3M
59.00%159M
-269.57%-78M
47.41%-61M
Cash from discontinued financing activities
0
-14.78%-132M
-8M
4.96%-115M
Financing cash flow
-83.63%201M
4.32%-2.08B
-65.38%-1.76B
27.24%-999M
-317.79%-551M
13,544.44%1.23B
-321.32%-2.17B
-95.05%-1.06B
-230.84%-1.37B
-68.41%253M
Net cash flow
Beginning cash position
-16.36%767M
-55.57%917M
-18.45%862M
-57.32%843M
19.22%1.8B
-55.61%917M
54.14%2.06B
-29.81%1.06B
10.52%1.98B
25.02%1.51B
Current changes in cash
-63.09%337M
81.70%-209M
47.90%-149M
90.63%-77M
-302.71%-896M
291.81%913M
-246.79%-1.14B
-153.96%-286M
-346.74%-822M
-28.59%442M
Effect of exchange rate changes
156.67%154M
1,280.00%59M
-51.61%30M
113.33%10M
-286.36%-41M
528.57%60M
90.57%-5M
1,650.00%62M
21.05%-75M
204.76%22M
End cash Position
-31.24%1.24B
-26.81%606M
-26.81%606M
-18.45%862M
-57.32%843M
19.22%1.8B
-59.19%828M
-59.19%828M
-29.81%1.06B
10.52%1.98B
Free cash flow
139.94%131M
-9.63%1.6B
3.51%1.36B
31.34%922M
-279.27%-346M
23.72%-328M
18.10%1.78B
16.34%1.31B
121.45%702M
200.00%193M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 324.32%249M-15.52%1.57B-2.83%996M25.58%1.02B-207.64%-338M62.50%-111M50.04%1.86B140.61%1.03B66.94%813M561.76%314M
Net income from continuing operations 6.18%361M-10.75%1.41B46.51%189M-6.24%1.05B-197.70%-170M117.95%340M22.18%1.58B-66.05%129M153.27%1.12B234.62%174M
Operating gains losses 0.00%-16M-98.18%1M-72.38%29M1,075.00%94M-2,750.00%-106M74.19%-16M125.11%55M151.98%105M-42.86%8M-94.20%4M
Depreciation and amortization -7.21%193M9.53%816M4.03%129M3.77%220M25.73%259M2.46%208M3.91%745M47.62%124M5.47%212M-0.96%206M
Deferred tax 32.50%-54M33.06%-403M95.78%-14M110.78%11M-321.05%-320M13.04%-80M-216.84%-602M-750.98%-332M29.17%-102M-16.92%-76M
Other non cash items 223.08%16M-55.74%293M2.91%106M21.05%-15M-32.81%215M-105.04%-13M55.04%662M-18.90%103M-124.05%-19M10.34%320M
Change In working capital 51.81%-279M5.06%-657M-39.39%534M15.95%-369M29.57%-243M26.62%-579M22.25%-692M2,769.70%881M-242.97%-439M46.92%-345M
-Change in receivables 610.00%284M-107.34%-537M-44.61%226M66.12%-104M-156.99%-699M145.45%40M36.67%-259M78.95%408M7.25%-307M-17.75%-272M
-Change in inventory 85.85%-15M70.69%-17M-39.08%198M-88.18%13M15.86%-122M69.54%-106M89.24%-58M46.40%325M177.46%110M40.33%-145M
-Change in payables and accrued expense -24.67%-379M285.71%455M-62.89%36M136.44%90M210.29%633M-1.67%-304M-158.89%-245M124.07%97M-162.06%-247M3,980.00%204M
-Change in other current assets 12.31%-171M-157.75%-482M162.96%71M-675.56%-349M91.09%-9M-186.76%-195M46.42%-187M136.99%27M35.71%-45M29.37%-101M
-Change in other working capital 114.29%2M-233.33%-76M-87.50%3M-138.00%-19M-48.39%-46M-200.00%-14M733.33%57M442.86%24M194.12%50M18.42%-31M
Cash from discontinued investing activities 98.52%-2M45.21%530M-135M-51.53%365M
Operating cash flow 200.41%247M-5.54%2.1B9.78%1.53B25.58%1.02B-164.65%-203M16.89%-246M11.61%2.22B17.50%1.39B66.94%813M561.76%314M
Investing cash flow
Cash flow from continuing investing activities -64.06%-105M83.17%-184M124.37%126M62.21%-99M-17.60%-147M66.14%-64M-85.88%-1.09B-517M-2.34%-262M-9.65%-125M
Capital expenditure reported -41.46%-116M-10.76%-494M-112.50%-170M10.81%-99M-18.18%-143M38.81%-82M8.42%-446M-40.35%-80M34.71%-111M3.20%-121M
Net PPE purchase and sale -----96.67%1M-----------------76.38%30M------------
Net business purchase and sale ----149.00%342M177.85%341M--0---------159.48%-698M-1,227.27%-438M-33.59%-171M37.50%-10M
Net other investing changes -38.89%11M-257.14%-33M-58.62%-46M--0-183.33%-5M-25.00%18M-48.78%21M-3,000.00%-29M-48.72%20M--6M
Cash from discontinued investing activities
Investing cash flow -55.41%-115M81.33%-221M114.64%89M62.21%-99M-9.60%-137M60.85%-74M-70.85%-1.18B-479.05%-608M-2.34%-262M-9.65%-125M
Financing cash flow
Cash flow from continuing financing activities -83.74%201M5.39%-1.95B-71.52%-1.63B27.24%-999M-320.95%-559M13,633.33%1.24B-421.27%-2.06B-123.58%-948M-230.84%-1.37B-68.41%253M
Net issuance payments of debt -48.83%787M188.62%405M-32.35%-1.12B62.41%-256M-62.91%240M265.32%1.54B-123.25%-457M-214.93%-844M-489.14%-681M-61.14%647M
Net common stock issuance ---330M-99.36%-1.25B-2,983.33%-370M-9.84%-402M-409.68%-474M--056.63%-625M14.29%-12M6.63%-366M81.73%-93M
Cash dividends paid 2.78%-245M-2.04%-1B1.59%-247M-0.40%-249M-5.00%-252M-4.56%-252M-6.99%-980M-3.72%-251M-1.64%-248M-0.42%-240M
Net other financing activities 78.00%-11M-3,666.67%-107M-32.08%108M-17.95%-92M-19.67%-73M-194.12%-50M175.00%3M59.00%159M-269.57%-78M47.41%-61M
Cash from discontinued financing activities 0-14.78%-132M-8M4.96%-115M
Financing cash flow -83.63%201M4.32%-2.08B-65.38%-1.76B27.24%-999M-317.79%-551M13,544.44%1.23B-321.32%-2.17B-95.05%-1.06B-230.84%-1.37B-68.41%253M
Net cash flow
Beginning cash position -16.36%767M-55.57%917M-18.45%862M-57.32%843M19.22%1.8B-55.61%917M54.14%2.06B-29.81%1.06B10.52%1.98B25.02%1.51B
Current changes in cash -63.09%337M81.70%-209M47.90%-149M90.63%-77M-302.71%-896M291.81%913M-246.79%-1.14B-153.96%-286M-346.74%-822M-28.59%442M
Effect of exchange rate changes 156.67%154M1,280.00%59M-51.61%30M113.33%10M-286.36%-41M528.57%60M90.57%-5M1,650.00%62M21.05%-75M204.76%22M
End cash Position -31.24%1.24B-26.81%606M-26.81%606M-18.45%862M-57.32%843M19.22%1.8B-59.19%828M-59.19%828M-29.81%1.06B10.52%1.98B
Free cash flow 139.94%131M-9.63%1.6B3.51%1.36B31.34%922M-279.27%-346M23.72%-328M18.10%1.78B16.34%1.31B121.45%702M200.00%193M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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