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JCI Johnson Controls

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  • 75.500
  • -0.050-0.07%
Close Nov 1 16:00 ET
  • 75.500
  • 0.0000.00%
Post 20:02 ET
50.44BMarket Cap31.72P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.58%1.02B
-164.65%-203M
16.89%-246M
11.61%2.22B
17.90%1.39B
66.94%813M
561.76%314M
-175.51%-296M
-21.99%1.99B
122.87%1.18B
Net income from continuing operations
-6.24%1.05B
-234.48%-234M
158.97%404M
17.99%2.03B
-28.18%581M
153.27%1.12B
234.62%174M
-62.77%156M
-1.32%1.72B
156.01%809M
Operating gains losses
1,075.00%94M
-1,500.00%-56M
-6.45%-66M
80.11%-37M
107.69%13M
-42.86%8M
-94.20%4M
38.00%-62M
72.16%-186M
19.14%-169M
Depreciation and amortization
3.77%220M
14.56%236M
13.79%231M
2.17%848M
15.23%227M
5.47%212M
-0.96%206M
-9.38%203M
-1.78%830M
-9.63%197M
Deferred tax
110.78%11M
-334.21%-330M
23.91%-70M
-379.43%-676M
-506.00%-406M
29.17%-102M
-16.92%-76M
-187.50%-92M
-491.67%-141M
233.33%100M
Other non cash items
21.05%-15M
-30.94%221M
-107.36%-19M
61.35%647M
-12.87%88M
-124.05%-19M
10.34%320M
473.91%258M
829.09%401M
605.00%101M
Change In working capital
15.95%-369M
80.87%-66M
4.18%-756M
4.60%-705M
635.59%868M
-242.97%-439M
46.92%-345M
-898.73%-789M
-229.42%-739M
-30.18%118M
-Change in receivables
66.12%-104M
-164.71%-720M
169.32%61M
60.66%-168M
137.62%499M
7.25%-307M
-17.75%-272M
-17.33%-88M
-198.60%-427M
1,400.00%210M
-Change in inventory
-88.18%13M
82.76%-25M
41.67%-203M
89.52%-81M
2,616.67%302M
177.46%110M
40.33%-145M
7.45%-348M
-252.97%-773M
20.00%-12M
-Change in payables and accrued expense
136.44%90M
261.76%738M
-36.79%-409M
-136.02%-299M
290.91%43M
-162.06%-247M
3,980.00%204M
-171.88%-299M
-27.26%830M
-96.57%11M
-Change in other current assets
-675.56%-349M
87.13%-13M
-180.88%-191M
40.33%-216M
97.67%-2M
35.71%-45M
29.37%-101M
-7.94%-68M
-120.73%-362M
35.82%-86M
-Change in other working capital
-138.00%-19M
-48.39%-46M
-200.00%-14M
942.86%59M
620.00%26M
194.12%50M
18.42%-31M
-26.32%14M
84.09%-7M
70.59%-5M
Cash from discontinued investing activities
0
93.75%-4M
0
Operating cash flow
25.58%1.02B
-164.65%-203M
16.89%-246M
11.83%2.22B
17.90%1.39B
66.94%813M
561.76%314M
-176.29%-296M
-20.14%1.99B
126.30%1.18B
Investing cash flow
Cash flow from continuing investing activities
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
36.42%-693M
48.53%-105M
Capital expenditure reported
10.81%-99M
-9.92%-133M
31.34%-92M
8.95%-539M
-6.79%-173M
34.71%-111M
3.20%-121M
0.74%-134M
-7.25%-592M
28.95%-162M
Net PPE purchase and sale
----
----
----
-74.80%32M
----
----
----
----
2.42%127M
85.42%89M
Net business purchase and sale
--0
130.00%3M
97.47%-2M
-169.89%-726M
-1,312.12%-466M
-33.59%-171M
37.50%-10M
14.13%-79M
62.90%-269M
10.81%-33M
Net other investing changes
--0
-216.67%-7M
-16.67%20M
19.51%49M
-200.00%-1M
-48.72%20M
--6M
--24M
-34.92%41M
-98.39%1M
Cash from discontinued investing activities
Investing cash flow
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
36.42%-693M
48.53%-105M
Financing cash flow
Cash flow from continuing financing activities
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
75.79%-516M
-13.31%-545M
Net issuance payments of debt
62.41%-256M
-61.67%248M
263.42%1.53B
-122.02%-433M
-205.97%-820M
-489.14%-681M
-61.14%647M
6.85%421M
7,121.43%1.97B
-844.44%-268M
Net common stock issuance
-9.84%-402M
-409.68%-474M
--0
56.63%-625M
14.29%-12M
6.63%-366M
81.73%-93M
70.72%-154M
-10.25%-1.44B
95.42%-14M
Cash dividends paid
-0.40%-249M
-5.00%-252M
-4.56%-252M
-6.99%-980M
-3.72%-251M
-1.64%-248M
-0.42%-240M
-26.18%-241M
-20.21%-916M
-26.04%-242M
Proceeds from stock option exercised by employees
----
----
----
147.06%42M
----
----
----
----
-90.45%17M
----
Net other financing activities
-17.95%-92M
-19.67%-73M
-194.12%-50M
-25.35%-178M
42.11%-22M
-269.57%-78M
47.41%-61M
50.00%-17M
33.02%-142M
-2.70%-38M
Cash from discontinued financing activities
Financing cash flow
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
75.79%-516M
-13.31%-545M
Net cash flow
Beginning cash position
-57.32%843M
19.35%1.8B
-55.28%924M
53.95%2.07B
-29.81%1.06B
10.52%1.98B
25.02%1.51B
53.95%2.07B
-31.53%1.34B
3.86%1.51B
Current changes in cash
90.63%-77M
-301.58%-891M
290.76%908M
-246.33%-1.14B
-153.12%-281M
-346.74%-822M
-28.59%442M
-154.55%-476M
205.86%777M
422.56%529M
Effect of exchange rate changes
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
-145.69%-53M
-108.16%-4M
End cash Position
-18.45%862M
-57.32%843M
19.35%1.8B
-58.89%835M
-58.89%835M
-29.81%1.06B
10.52%1.98B
25.02%1.51B
52.02%2.03B
52.02%2.03B
Free cash flow
31.34%922M
-274.09%-336M
21.40%-338M
20.66%1.68B
19.67%1.22B
121.45%702M
200.00%193M
-269.96%-430M
-27.96%1.39B
247.10%1.02B
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 with Explanatory Notes
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.58%1.02B-164.65%-203M16.89%-246M11.61%2.22B17.90%1.39B66.94%813M561.76%314M-175.51%-296M-21.99%1.99B122.87%1.18B
Net income from continuing operations -6.24%1.05B-234.48%-234M158.97%404M17.99%2.03B-28.18%581M153.27%1.12B234.62%174M-62.77%156M-1.32%1.72B156.01%809M
Operating gains losses 1,075.00%94M-1,500.00%-56M-6.45%-66M80.11%-37M107.69%13M-42.86%8M-94.20%4M38.00%-62M72.16%-186M19.14%-169M
Depreciation and amortization 3.77%220M14.56%236M13.79%231M2.17%848M15.23%227M5.47%212M-0.96%206M-9.38%203M-1.78%830M-9.63%197M
Deferred tax 110.78%11M-334.21%-330M23.91%-70M-379.43%-676M-506.00%-406M29.17%-102M-16.92%-76M-187.50%-92M-491.67%-141M233.33%100M
Other non cash items 21.05%-15M-30.94%221M-107.36%-19M61.35%647M-12.87%88M-124.05%-19M10.34%320M473.91%258M829.09%401M605.00%101M
Change In working capital 15.95%-369M80.87%-66M4.18%-756M4.60%-705M635.59%868M-242.97%-439M46.92%-345M-898.73%-789M-229.42%-739M-30.18%118M
-Change in receivables 66.12%-104M-164.71%-720M169.32%61M60.66%-168M137.62%499M7.25%-307M-17.75%-272M-17.33%-88M-198.60%-427M1,400.00%210M
-Change in inventory -88.18%13M82.76%-25M41.67%-203M89.52%-81M2,616.67%302M177.46%110M40.33%-145M7.45%-348M-252.97%-773M20.00%-12M
-Change in payables and accrued expense 136.44%90M261.76%738M-36.79%-409M-136.02%-299M290.91%43M-162.06%-247M3,980.00%204M-171.88%-299M-27.26%830M-96.57%11M
-Change in other current assets -675.56%-349M87.13%-13M-180.88%-191M40.33%-216M97.67%-2M35.71%-45M29.37%-101M-7.94%-68M-120.73%-362M35.82%-86M
-Change in other working capital -138.00%-19M-48.39%-46M-200.00%-14M942.86%59M620.00%26M194.12%50M18.42%-31M-26.32%14M84.09%-7M70.59%-5M
Cash from discontinued investing activities 093.75%-4M0
Operating cash flow 25.58%1.02B-164.65%-203M16.89%-246M11.83%2.22B17.90%1.39B66.94%813M561.76%314M-176.29%-296M-20.14%1.99B126.30%1.18B
Investing cash flow
Cash flow from continuing investing activities 62.21%-99M-9.60%-137M60.85%-74M-70.85%-1.18B-479.05%-608M-2.34%-262M-9.65%-125M13.30%-189M36.42%-693M48.53%-105M
Capital expenditure reported 10.81%-99M-9.92%-133M31.34%-92M8.95%-539M-6.79%-173M34.71%-111M3.20%-121M0.74%-134M-7.25%-592M28.95%-162M
Net PPE purchase and sale -------------74.80%32M----------------2.42%127M85.42%89M
Net business purchase and sale --0130.00%3M97.47%-2M-169.89%-726M-1,312.12%-466M-33.59%-171M37.50%-10M14.13%-79M62.90%-269M10.81%-33M
Net other investing changes --0-216.67%-7M-16.67%20M19.51%49M-200.00%-1M-48.72%20M--6M--24M-34.92%41M-98.39%1M
Cash from discontinued investing activities
Investing cash flow 62.21%-99M-9.60%-137M60.85%-74M-70.85%-1.18B-479.05%-608M-2.34%-262M-9.65%-125M13.30%-189M36.42%-693M48.53%-105M
Financing cash flow
Cash flow from continuing financing activities 27.24%-999M-317.79%-551M13,544.44%1.23B-321.32%-2.17B-95.05%-1.06B-230.84%-1.37B-68.41%253M102.52%9M75.79%-516M-13.31%-545M
Net issuance payments of debt 62.41%-256M-61.67%248M263.42%1.53B-122.02%-433M-205.97%-820M-489.14%-681M-61.14%647M6.85%421M7,121.43%1.97B-844.44%-268M
Net common stock issuance -9.84%-402M-409.68%-474M--056.63%-625M14.29%-12M6.63%-366M81.73%-93M70.72%-154M-10.25%-1.44B95.42%-14M
Cash dividends paid -0.40%-249M-5.00%-252M-4.56%-252M-6.99%-980M-3.72%-251M-1.64%-248M-0.42%-240M-26.18%-241M-20.21%-916M-26.04%-242M
Proceeds from stock option exercised by employees ------------147.06%42M-----------------90.45%17M----
Net other financing activities -17.95%-92M-19.67%-73M-194.12%-50M-25.35%-178M42.11%-22M-269.57%-78M47.41%-61M50.00%-17M33.02%-142M-2.70%-38M
Cash from discontinued financing activities
Financing cash flow 27.24%-999M-317.79%-551M13,544.44%1.23B-321.32%-2.17B-95.05%-1.06B-230.84%-1.37B-68.41%253M102.52%9M75.79%-516M-13.31%-545M
Net cash flow
Beginning cash position -57.32%843M19.35%1.8B-55.28%924M53.95%2.07B-29.81%1.06B10.52%1.98B25.02%1.51B53.95%2.07B-31.53%1.34B3.86%1.51B
Current changes in cash 90.63%-77M-301.58%-891M290.76%908M-246.33%-1.14B-153.12%-281M-346.74%-822M-28.59%442M-154.55%-476M205.86%777M422.56%529M
Effect of exchange rate changes 113.33%10M-286.36%-41M528.57%60M90.57%-5M1,650.00%62M21.05%-75M204.76%22M-120.90%-14M-145.69%-53M-108.16%-4M
End cash Position -18.45%862M-57.32%843M19.35%1.8B-58.89%835M-58.89%835M-29.81%1.06B10.52%1.98B25.02%1.51B52.02%2.03B52.02%2.03B
Free cash flow 31.34%922M-274.09%-336M21.40%-338M20.66%1.68B19.67%1.22B121.45%702M200.00%193M-269.96%-430M-27.96%1.39B247.10%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

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