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JCI Johnson Controls

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  • 82.630
  • -0.700-0.84%
Close Dec 13 16:00 ET
  • 82.630
  • 0.0000.00%
Post 20:01 ET
54.72BMarket Cap32.79P/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
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.52%1.57B
-2.83%996M
25.58%1.02B
-164.65%-203M
16.89%-246M
50.04%1.86B
140.61%1.03B
66.94%813M
561.76%314M
-175.51%-296M
Net income from continuing operations
-10.75%1.41B
46.51%189M
-6.24%1.05B
-234.48%-234M
158.97%404M
22.18%1.58B
-66.05%129M
153.27%1.12B
234.62%174M
-62.77%156M
Operating gains losses
-98.18%1M
-72.38%29M
1,075.00%94M
-1,500.00%-56M
-6.45%-66M
125.11%55M
151.98%105M
-42.86%8M
-94.20%4M
38.00%-62M
Depreciation and amortization
9.53%816M
4.03%129M
3.77%220M
14.56%236M
13.79%231M
3.91%745M
47.62%124M
5.47%212M
-0.96%206M
-9.38%203M
Deferred tax
33.06%-403M
95.78%-14M
110.78%11M
-334.21%-330M
23.91%-70M
-216.84%-602M
-750.98%-332M
29.17%-102M
-16.92%-76M
-187.50%-92M
Other non cash items
-55.74%293M
2.91%106M
21.05%-15M
-30.94%221M
-107.36%-19M
55.04%662M
-18.90%103M
-124.05%-19M
10.34%320M
473.91%258M
Change In working capital
5.06%-657M
-39.39%534M
15.95%-369M
80.87%-66M
4.18%-756M
22.25%-692M
2,769.70%881M
-242.97%-439M
46.92%-345M
-898.73%-789M
-Change in receivables
-107.34%-537M
-44.61%226M
66.12%-104M
-164.71%-720M
169.32%61M
36.67%-259M
78.95%408M
7.25%-307M
-17.75%-272M
-17.33%-88M
-Change in inventory
70.69%-17M
-39.08%198M
-88.18%13M
82.76%-25M
41.67%-203M
89.24%-58M
46.40%325M
177.46%110M
40.33%-145M
7.45%-348M
-Change in payables and accrued expense
285.71%455M
-62.89%36M
136.44%90M
261.76%738M
-36.79%-409M
-158.89%-245M
124.07%97M
-162.06%-247M
3,980.00%204M
-171.88%-299M
-Change in other current assets
-157.75%-482M
162.96%71M
-675.56%-349M
87.13%-13M
-180.88%-191M
46.42%-187M
136.99%27M
35.71%-45M
29.37%-101M
-7.94%-68M
-Change in other working capital
-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
-26.32%14M
Cash from discontinued investing activities
45.21%530M
-51.53%365M
Operating cash flow
-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
-176.29%-296M
Investing cash flow
Cash flow from continuing investing activities
83.17%-184M
124.37%126M
62.21%-99M
-9.60%-137M
60.85%-74M
-85.88%-1.09B
-517M
-2.34%-262M
-9.65%-125M
13.30%-189M
Capital expenditure reported
-10.76%-494M
-112.50%-170M
10.81%-99M
-9.92%-133M
31.34%-92M
8.42%-446M
-40.35%-80M
34.71%-111M
3.20%-121M
0.74%-134M
Net PPE purchase and sale
-96.67%1M
----
----
----
----
-76.38%30M
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Net business purchase and sale
149.00%342M
177.85%341M
--0
130.00%3M
97.47%-2M
-159.48%-698M
-1,227.27%-438M
-33.59%-171M
37.50%-10M
14.13%-79M
Net other investing changes
-257.14%-33M
-58.62%-46M
--0
-216.67%-7M
-16.67%20M
-48.78%21M
-3,000.00%-29M
-48.72%20M
--6M
--24M
Cash from discontinued investing activities
Investing cash flow
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
13.30%-189M
Financing cash flow
Cash flow from continuing financing activities
5.39%-1.95B
-71.52%-1.63B
27.24%-999M
-317.79%-551M
13,544.44%1.23B
-421.27%-2.06B
-123.58%-948M
-230.84%-1.37B
-68.41%253M
102.52%9M
Net issuance payments of debt
188.62%405M
-32.35%-1.12B
62.41%-256M
-61.67%248M
263.42%1.53B
-123.25%-457M
-214.93%-844M
-489.14%-681M
-61.14%647M
6.85%421M
Net common stock issuance
-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
70.72%-154M
Cash dividends paid
-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
-26.18%-241M
Net other financing activities
-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
50.00%-17M
Cash from discontinued financing activities
-14.78%-132M
4.96%-115M
Financing cash flow
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
102.52%9M
Net cash flow
Beginning cash position
-55.57%917M
-18.45%862M
-57.32%843M
19.35%1.8B
-55.28%924M
54.14%2.06B
-29.81%1.06B
10.52%1.98B
25.02%1.51B
53.95%2.07B
Current changes in cash
81.70%-209M
47.90%-149M
90.63%-77M
-301.58%-891M
290.76%908M
-246.79%-1.14B
-153.96%-286M
-346.74%-822M
-28.59%442M
-154.55%-476M
Effect of exchange rate changes
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
-120.90%-14M
End cash Position
-26.81%606M
-26.81%606M
-18.45%862M
-57.32%843M
19.35%1.8B
-59.19%828M
-59.19%828M
-29.81%1.06B
10.52%1.98B
25.02%1.51B
Free cash flow
-9.63%1.6B
3.51%1.36B
31.34%922M
-274.09%-336M
21.40%-338M
18.10%1.78B
16.34%1.31B
121.45%702M
200.00%193M
-269.96%-430M
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.52%1.57B-2.83%996M25.58%1.02B-164.65%-203M16.89%-246M50.04%1.86B140.61%1.03B66.94%813M561.76%314M-175.51%-296M
Net income from continuing operations -10.75%1.41B46.51%189M-6.24%1.05B-234.48%-234M158.97%404M22.18%1.58B-66.05%129M153.27%1.12B234.62%174M-62.77%156M
Operating gains losses -98.18%1M-72.38%29M1,075.00%94M-1,500.00%-56M-6.45%-66M125.11%55M151.98%105M-42.86%8M-94.20%4M38.00%-62M
Depreciation and amortization 9.53%816M4.03%129M3.77%220M14.56%236M13.79%231M3.91%745M47.62%124M5.47%212M-0.96%206M-9.38%203M
Deferred tax 33.06%-403M95.78%-14M110.78%11M-334.21%-330M23.91%-70M-216.84%-602M-750.98%-332M29.17%-102M-16.92%-76M-187.50%-92M
Other non cash items -55.74%293M2.91%106M21.05%-15M-30.94%221M-107.36%-19M55.04%662M-18.90%103M-124.05%-19M10.34%320M473.91%258M
Change In working capital 5.06%-657M-39.39%534M15.95%-369M80.87%-66M4.18%-756M22.25%-692M2,769.70%881M-242.97%-439M46.92%-345M-898.73%-789M
-Change in receivables -107.34%-537M-44.61%226M66.12%-104M-164.71%-720M169.32%61M36.67%-259M78.95%408M7.25%-307M-17.75%-272M-17.33%-88M
-Change in inventory 70.69%-17M-39.08%198M-88.18%13M82.76%-25M41.67%-203M89.24%-58M46.40%325M177.46%110M40.33%-145M7.45%-348M
-Change in payables and accrued expense 285.71%455M-62.89%36M136.44%90M261.76%738M-36.79%-409M-158.89%-245M124.07%97M-162.06%-247M3,980.00%204M-171.88%-299M
-Change in other current assets -157.75%-482M162.96%71M-675.56%-349M87.13%-13M-180.88%-191M46.42%-187M136.99%27M35.71%-45M29.37%-101M-7.94%-68M
-Change in other working capital -233.33%-76M-87.50%3M-138.00%-19M-48.39%-46M-200.00%-14M733.33%57M442.86%24M194.12%50M18.42%-31M-26.32%14M
Cash from discontinued investing activities 45.21%530M-51.53%365M
Operating cash flow -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-176.29%-296M
Investing cash flow
Cash flow from continuing investing activities 83.17%-184M124.37%126M62.21%-99M-9.60%-137M60.85%-74M-85.88%-1.09B-517M-2.34%-262M-9.65%-125M13.30%-189M
Capital expenditure reported -10.76%-494M-112.50%-170M10.81%-99M-9.92%-133M31.34%-92M8.42%-446M-40.35%-80M34.71%-111M3.20%-121M0.74%-134M
Net PPE purchase and sale -96.67%1M-----------------76.38%30M----------------
Net business purchase and sale 149.00%342M177.85%341M--0130.00%3M97.47%-2M-159.48%-698M-1,227.27%-438M-33.59%-171M37.50%-10M14.13%-79M
Net other investing changes -257.14%-33M-58.62%-46M--0-216.67%-7M-16.67%20M-48.78%21M-3,000.00%-29M-48.72%20M--6M--24M
Cash from discontinued investing activities
Investing cash flow 81.33%-221M114.64%89M62.21%-99M-9.60%-137M60.85%-74M-70.85%-1.18B-479.05%-608M-2.34%-262M-9.65%-125M13.30%-189M
Financing cash flow
Cash flow from continuing financing activities 5.39%-1.95B-71.52%-1.63B27.24%-999M-317.79%-551M13,544.44%1.23B-421.27%-2.06B-123.58%-948M-230.84%-1.37B-68.41%253M102.52%9M
Net issuance payments of debt 188.62%405M-32.35%-1.12B62.41%-256M-61.67%248M263.42%1.53B-123.25%-457M-214.93%-844M-489.14%-681M-61.14%647M6.85%421M
Net common stock issuance -99.36%-1.25B-2,983.33%-370M-9.84%-402M-409.68%-474M--056.63%-625M14.29%-12M6.63%-366M81.73%-93M70.72%-154M
Cash dividends paid -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-26.18%-241M
Net other financing activities -3,666.67%-107M-32.08%108M-17.95%-92M-19.67%-73M-194.12%-50M175.00%3M59.00%159M-269.57%-78M47.41%-61M50.00%-17M
Cash from discontinued financing activities -14.78%-132M4.96%-115M
Financing cash flow 4.32%-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%253M102.52%9M
Net cash flow
Beginning cash position -55.57%917M-18.45%862M-57.32%843M19.35%1.8B-55.28%924M54.14%2.06B-29.81%1.06B10.52%1.98B25.02%1.51B53.95%2.07B
Current changes in cash 81.70%-209M47.90%-149M90.63%-77M-301.58%-891M290.76%908M-246.79%-1.14B-153.96%-286M-346.74%-822M-28.59%442M-154.55%-476M
Effect of exchange rate changes 1,280.00%59M-51.61%30M113.33%10M-286.36%-41M528.57%60M90.57%-5M1,650.00%62M21.05%-75M204.76%22M-120.90%-14M
End cash Position -26.81%606M-26.81%606M-18.45%862M-57.32%843M19.35%1.8B-59.19%828M-59.19%828M-29.81%1.06B10.52%1.98B25.02%1.51B
Free cash flow -9.63%1.6B3.51%1.36B31.34%922M-274.09%-336M21.40%-338M18.10%1.78B16.34%1.31B121.45%702M200.00%193M-269.96%-430M
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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