Cash flow Johnson Controls International Plc
Equities
JCI
IE00BY7QL619
Electrical Components & Equipment
Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
83.48 USD | -0.36% | -0.35% | +44.99% |
05:18pm | Barclays Adjusts Price Target on Johnson Controls International to $83 From $75 | MT |
04/12 | Johnson Controls International Prices $525.4 Million Senior Notes Offering | MT |
Fiscal Period: September | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63Cr | 163.7Cr | 153.2Cr | 184.9Cr | 170.5Cr | |||||
Depreciation & Amortization - CF | 44Cr | 41Cr | 40Cr | 41Cr | 34Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 39Cr | 44Cr | 43Cr | 44Cr | 48Cr | |||||
Depreciation & Amortization, Total | 82Cr | 84Cr | 83Cr | 85Cr | 82Cr | |||||
Minority Interest in Earnings - (CF) | 16Cr | 23Cr | 19Cr | 18Cr | 40L | |||||
(Gain) Loss From Sale Of Asset | - | - | - | 50Cr | 3.5Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 58Cr | 9.8Cr | 56Cr | 33Cr | 38Cr | |||||
(Income) Loss On Equity Investments - (CF) | -3.6Cr | -12Cr | 3Cr | -9.8Cr | 4.4Cr | |||||
Stock-Based Compensation (CF) | 7.4Cr | 7.6Cr | 10Cr | 11Cr | 11Cr | |||||
Net Cash From Discontinued Operations | -26Cr | -6.4Cr | -40L | - | 53Cr | |||||
Other Operating Activities, Total | -57Cr | -79Cr | -51Cr | -80Cr | -86Cr | |||||
Change In Accounts Receivable | 53Cr | -14Cr | -43Cr | -17Cr | -54Cr | |||||
Change In Inventories | 4.5Cr | -22Cr | -77Cr | -8.1Cr | -1.7Cr | |||||
Change In Accounts Payable | -72Cr | 81Cr | 127Cr | -22Cr | 64Cr | |||||
Change In Income Taxes | 103.1Cr | 33Cr | -44Cr | -7.7Cr | -19Cr | |||||
Change in Other Net Operating Assets | -8.1Cr | -21Cr | -37Cr | -16Cr | -56Cr | |||||
Cash from Operations | 221.9Cr | 248.7Cr | 198.6Cr | 222.1Cr | 209.8Cr | |||||
Capital Expenditure | -44Cr | -55Cr | -59Cr | -54Cr | -49Cr | |||||
Sale of Property, Plant, and Equipment | 13Cr | 12Cr | 13Cr | 3.2Cr | 10L | |||||
Cash Acquisitions | -7.7Cr | -72Cr | -27Cr | -73Cr | -30L | |||||
Divestitures | 14Cr | 1.9Cr | 1.6Cr | - | 34Cr | |||||
Investment in Marketable and Equity Securities, Total | - | 80L | - | - | - | |||||
Other Investing Activities, Total | - | 3.6Cr | 2.5Cr | 4.9Cr | -7Cr | |||||
Cash from Investing | -26Cr | -109Cr | -69Cr | -118.4Cr | -22Cr | |||||
Short Term Debt Issued, Total | - | - | 92Cr | - | 4.8Cr | |||||
Long-Term Debt Issued, Total | 180.4Cr | 50Cr | 122.7Cr | 117.3Cr | 128.1Cr | |||||
Total Debt Issued | 180.4Cr | 50Cr | 215Cr | 117.3Cr | 132.9Cr | |||||
Short Term Debt Repaid, Total | -3.3Cr | -1.7Cr | - | -5.1Cr | - | |||||
Long-Term Debt Repaid, Total | -138.6Cr | -51Cr | -18Cr | -155.5Cr | -92Cr | |||||
Total Debt Repaid | -141.9Cr | -52Cr | -18Cr | -160.6Cr | -92Cr | |||||
Issuance of Common Stock | 7.5Cr | 18Cr | 1.7Cr | 4.2Cr | - | |||||
Repurchase of Common Stock | -220.4Cr | -134Cr | -149.2Cr | -66Cr | -124.6Cr | |||||
Common Dividends Paid | -79Cr | -76Cr | -92Cr | -98Cr | -100Cr | |||||
Common & Preferred Stock Dividends Paid | -79Cr | -76Cr | -92Cr | -98Cr | -100Cr | |||||
Other Financing Activities, Total | -40Cr | -18Cr | -9.1Cr | -14Cr | -24Cr | |||||
Cash from Financing | -293.7Cr | -213.1Cr | -52Cr | -217.4Cr | -208Cr | |||||
Foreign Exchange Rate Adjustments | 12Cr | 12Cr | -5.3Cr | -50L | 5.9Cr | |||||
Miscellaneous Cash Flow Adjustments | - | - | - | - | -60L | |||||
Net Change in Cash | -86Cr | -62Cr | 72Cr | -114.2Cr | -15Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 25Cr | 24Cr | 23Cr | 30Cr | 36Cr | |||||
Cash Income Tax Paid (Refund) | -39Cr | 50Cr | 57Cr | 43Cr | 70Cr | |||||
Levered Free Cash Flow | 216.92Cr | 269.32Cr | 156.31Cr | 208.25Cr | 143.88Cr | |||||
Unlevered Free Cash Flow | 231.92Cr | 283.01Cr | 170.5Cr | 227.38Cr | 167.69Cr | |||||
Change In Net Working Capital | -55Cr | -36Cr | 11Cr | -8.5Cr | 29Cr | |||||
Net Debt Issued / Repaid | 38Cr | -2.8Cr | 196.6Cr | -43Cr | 40Cr |