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JCI Johnson Controls

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67.650
-0.120-0.18%

Close Aug 9 16:00 ET

45.19BMarket Cap28.42P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

93.75%-4M

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

-29.81%1.06B

10.52%1.98B

25.02%1.51B

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

Accounting Standards

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%-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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall