JOHNSON CONTROLS INTERNATIONAL PLC Cash Flow Breakdown
Cash flow breakdown shows where JOHNSON CONTROLS INTERNATIONAL PLC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-30: from running the business, $2.55B came in.
- Fiscal year ended 2025-09-30: from investing, $412.00M went out.
- Fiscal year ended 2025-09-30: from financing, $6.78B went out.
- Fiscal year ended 2025-09-30: change in cash, $369.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-09-30 | $2.55B | -$412.00M | -$5.99B | -$976.00M | -$1.65B | $1.76B | $38.00M | | | $28.00M | | -$369.00M |
|---|
| 2024-09-30 | $1.57B | -$184.00M | -$1.25B | -$1.00B | -$924.00M | $1.28B | $48.00M | | | -$107.00M | | -$150.00M |
|---|
| 2023-09-30 | $1.86B | -$1.18B | -$625.00M | -$980.00M | -$1.55B | $1.17B | -$75.00M | -$37.00M | $42.00M | $3.00M | -$120.00M* | -$1.15B |
|---|
| 2022-09-30 | $1.24B | -$693.00M | -$1.44B | -$916.00M | -$184.00M | $1.77B | $379.00M | -$51.00M | $17.00M | -$4.00M | -$87.00M* | $725.00M |
|---|
| 2021-09-30 | $2.55B | -$1.09B | -$1.31B | -$762.00M | -$744.00M | $734.00M | -$18.00M | -$33.00M | $178.00M | -$37.00M | -$142.00M* | -$618.00M |
|---|
| 2020-09-30 | $2.48B | -$258.00M | -$2.20B | -$790.00M | -$1.39B | | -$33.00M | -$34.00M | $75.00M | -$10.00M | $1.56B* | -$861.00M |
|---|
| 2019-09-30 | $1.74B | -$533.00M | -$5.98B | -$920.00M | -$2.33B | | -$1.30B | -$31.00M | $171.00M | $1.00M | -$128.00M* | $2.62B |
|---|
| 2018-09-30 | $1.52B | $1.57B | -$300.00M | -$954.00M | -$3.70B | | $96.00M | -$42.00M | $66.00M | $0.00 | $1.09B* | -$132.00M |
|---|
| 2017-09-30 | $371.00M | -$648.00M | -$651.00M | -$702.00M | -$1.27B | | $143.00M | -$34.00M | $157.00M | $6.00M | $1.71B* | -$322.00M |
|---|
| 2016-09-30 | $1.91B | -$887.00M | -$501.00M | -$915.00M | -$1.30B | | | -$5.00M | $70.00M | -$2.00M | $1.71B* | $26.00M |
|---|
| 2015-09-30 | $1.60B | $470.00M | -$1.36B | -$657.00M | -$191.00M | | | | $275.00M | -$11.00M | $125.00M* | $189.00M |
|---|
| 2015-09-25 | $542.00M | -$862.00M | -$417.00M | -$324.00M | -$445.00M | $2.06B | | | $92.00M | -$39.00M | -$64.00M* | $509.00M |
|---|
| 2014-09-30 | $2.40B | -$2.59B | -$1.25B | -$568.00M | -$833.00M | | | | $186.00M | $38.00M | $2.01B* | -$621.00M |
|---|
| 2014-09-26 | $829.00M | -$221.00M | -$1.83B | -$311.00M | $0.00 | $0.00 | | | $91.00M | -$11.00M | $1.80B* | $329.00M |
|---|
| 2013-09-27 | $701.00M | -$544.00M | -$300.00M | -$288.00M | $0.00 | $0.00 | | | $153.00M | -$30.00M | $38.00M* | -$311.00M |
|---|
| 2012-09-28 | $556.00M | -$470.00M | -$500.00M | -$461.00M | -$3.04B | $19.00M | | | $226.00M | -$25.00M | $3.31B* | $49.00M |
|---|
| 2011-09-30 | $491.00M | $37.00M | -$1.30B | -$458.00M | -$1.00M | $497.00M | | | $124.00M | $6.00M | $266.00M* | -$375.00M |
|---|
| 2010-09-24 | $871.00M | -$343.00M | -$900.00M | -$416.00M | -$962.00M | $1.00B | | | $49.00M | $15.00M | $151.00M* | -$579.00M |
|---|
| 2009-09-25 | $2.39B | -$1.26B | | -$388.00M | -$2.89B | $3.42B | | | $1.00M | $9.00M | -$436.00M* | $835.00M |
|---|
| 2008-09-26 | -$912.00M | $1.55B | -$192.00M | -$292.00M | -$4.05B | $3.86B | | | $49.00M | -$72.00M | -$287.00M* | -$375.00M |
|---|
| 2007-09-28 | $1.81B | -$3.74B | | -$791.00M | -$6.60B | $308.00M | | | $406.00M | $12.00M | $8.22B* | $472.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $672.00M* | -$49.00M* | | | | | | | | | | |
|---|
| 2025-12-31 | $611.00M | $90.00M | $0.00 | -$245.00M | -$101.00M | $116.00M | -$186.00M | -$49.00M | | $1.00M | | $175.00M |
|---|
| 2025-09-30 | $968.00M* | -$110.00M* | -$5.02B* | -$243.00M* | -$1.15B* | | -$245.00M* | | | $68.00M* | $914.00M* | |
|---|
| 2025-06-30 | $787.00M* | -$85.00M* | -$310.00M* | -$243.00M* | $594.00M* | -$594.00M* | -$75.00M* | -$2.00M* | $4.00M* | -$116.00M* | $105.00M* | |
|---|
| 2025-03-31 | $550.00M* | -$112.00M* | -$330.00M* | -$245.00M* | -$502.00M* | $0.00* | $346.00M* | -$2.00M* | | $58.00M* | | |
|---|
| 2024-12-31 | $249.00M | -$105.00M | -$330.00M | -$245.00M | -$594.00M | $1.37B | $12.00M | -$29.00M | | $18.00M | | $491.00M |
|---|
| 2024-09-30 | $1.35B* | $102.00M* | -$370.00M* | -$247.00M* | -$486.00M* | | -$655.00M* | | | $7.00M* | | |
|---|
| 2024-06-30 | $1.02B* | -$99.00M* | -$402.00M* | -$249.00M* | -$275.00M* | $859.00M* | -$840.00M* | -$2.00M* | $13.00M* | -$34.00M* | -$69.00M* | |
|---|
| 2024-03-31 | -$203.00M* | -$137.00M* | -$474.00M* | -$252.00M* | -$163.00M* | $0.00* | $427.00M* | -$1.00M* | | -$53.00M* | -$35.00M* | |
|---|
| 2023-12-31 | -$246.00M | -$74.00M | $0.00 | -$252.00M | $0.00 | $422.00M | $1.12B | -$23.00M | | -$27.00M | -$8.00M* | $973.00M |
|---|
| 2023-09-30 | $1.02B* | -$608.00M* | -$12.00M* | -$251.00M* | | | $173.00M* | -$3.00M* | | -$24.00M* | -$946.00M* | |
|---|
| 2023-06-30 | $813.00M* | -$262.00M* | -$366.00M* | -$248.00M* | $0.00* | $855.00M* | -$1.54B* | -$2.00M* | | $1.00M* | -$77.00M* | |
|---|
| 2023-03-31 | $314.00M* | -$125.00M* | -$93.00M* | -$240.00M* | -$336.00M* | $162.00M* | $821.00M* | -$2.00M* | | $13.00M* | -$72.00M* | |
|---|
| 2022-12-31 | -$296.00M | -$189.00M | -$154.00M | -$241.00M | -$200.00M | $154.00M | $467.00M | -$30.00M | | $13.00M | | -$490.00M |
|---|
| 2022-09-30 | $426.00M* | -$105.00M* | -$14.00M* | -$242.00M* | -$181.00M* | | -$1.31B* | -$2.00M* | $2.00M* | -$21.00M* | $1.23B* | |
|---|
| 2022-06-30 | $487.00M* | -$256.00M* | -$392.00M* | -$244.00M* | -$1.00M* | $0.00* | $176.00M* | $0.00* | $2.00M* | $0.00* | $44.00M* | |
|---|
| 2022-03-31 | -$68.00M* | -$114.00M* | -$509.00M* | -$239.00M* | | | $1.12B* | -$2.00M* | $5.00M* | $4.00M* | $419.00M* | |
|---|
| 2021-12-31 | $392.00M | -$218.00M | -$526.00M | -$191.00M | | | $394.00M | -$47.00M | | $13.00M | | -$120.00M |
|---|
| 2021-09-30 | $529.00M* | -$204.00M* | -$306.00M* | -$192.00M* | -$204.00M* | | -$257.00M* | -$3.00M* | $18.00M* | -$39.00M* | $502.00M* | |
|---|
| 2021-06-30 | $862.00M* | -$767.00M* | -$340.00M* | -$193.00M* | -$45.00M* | | $14.00M* | -$1.00M* | $27.00M* | -$1.00M* | -$32.00M* | |
|---|
| 2021-03-31 | $645.00M* | -$82.00M* | | | | | | | | | | |
|---|
| 2020-12-31 | $515.00M | -$37.00M | -$346.00M | -$190.00M | | | -$20.00M | -$21.00M | $31.00M | -$1.00M | | -$116.00M |
|---|
| 2020-09-30 | $980.00M* | $51.00M* | -$737.00M* | -$194.00M* | -$881.00M* | | -$1.34B* | -$1.00M* | $33.00M* | -$12.00M* | $1.63B* | |
|---|
| 2020-06-30 | $833.00M* | -$21.00M* | $0.00* | -$194.00M* | -$3.00M* | | $977.00M* | -$1.00M* | $3.00M* | $0.00* | -$62.00M* | |
|---|
| 2020-03-31 | $155.00M* | -$115.00M* | -$816.00M* | -$199.00M* | | | $325.00M* | -$12.00M* | $18.00M* | $0.00* | -$502.00M* | |
|---|
| 2019-12-31 | $511.00M | -$173.00M | -$651.00M | -$203.00M | | | $10.00M | -$20.00M | $21.00M | | -$7.00M* | -$649.00M |
|---|
| 2019-06-30 | $608.00M* | -$104.00M* | -$4.12B* | -$233.00M* | -$2.32B* | $0.00* | -$2.84B* | -$3.00M* | $60.00M* | $0.00* | | |
|---|
| 2019-03-31 | $182.00M* | -$123.00M* | -$533.00M* | -$239.00M* | -$12.00M* | $0.00* | $542.00M* | -$2.00M* | $38.00M* | $0.00* | -$89.00M* | |
|---|
| 2018-12-31 | -$79.00M | -$136.00M | -$467.00M | -$240.00M | $0.00 | $0.00 | $1.01B | -$21.00M | $13.00M | $0.00 | -$43.00M* | $112.00M |
|---|
| 2018-09-30 | $259.00M* | $264.00M* | -$45.00M* | -$240.00M* | -$961.00M* | | -$251.00M* | -$4.00M* | $27.00M* | $0.00* | $253.00M* | -$83.00M* |
|---|
| 2018-06-30 | $728.00M* | -$294.00M* | -$56.00M* | -$241.00M* | -$416.00M* | $0.00* | $450.00M* | -$2.00M* | $3.00M* | -$11.00M* | -$1.00M* | $15.00M* |
|---|
| 2018-03-31 | $662.00M* | -$176.00M* | -$49.00M* | -$241.00M* | -$94.00M* | $1.00M* | | -$12.00M* | $20.00M* | | -$439.00M* | -$284.00M* |
|---|
| 2017-12-31 | -$129.00M | $1.77B | -$150.00M | -$232.00M | -$2.23B | $885.00M | | -$24.00M | $16.00M | | $298.00M* | $219.00M |
|---|
| 2017-09-30 | $1.67B* | $184.00M* | -$225.00M* | -$233.00M* | -$303.00M* | | | $0.00* | $27.00M* | $0.00* | -$1.81B* | -$137.00M* |
|---|
| 2017-06-30 | $216.00M* | -$360.00M* | -$307.00M* | -$234.00M* | -$141.00M* | $1.00M* | | -$1.00M* | $42.00M* | -$8.00M* | $801.00M* | $46.00M* |
|---|
| 2017-03-31 | $366.00M* | -$141.00M* | -$119.00M* | -$235.00M* | -$68.00M* | $1.54B* | | -$8.00M* | $59.00M* | $24.00M* | -$1.42B* | $35.00M* |
|---|
| 2016-12-31 | -$1.89B | -$331.00M | $0.00 | $0.00 | -$763.00M | $7.00M | | -$25.00M | $29.00M | | $2.72B* | -$202.00M |
|---|
| 2016-09-30 | $1.21B* | -$16.00M* | -$26.00M* | -$371.00M* | -$475.00M* | | | | $36.00M* | -$8.00M* | -$142.00M* | $232.00M* |
|---|
| 2016-06-30 | $75.00M* | -$254.00M* | -$475.00M* | -$188.00M* | -$10.00M* | $0.00* | | | $14.00M* | $3.00M* | $930.00M* | $55.00M* |
|---|
| 2016-06-24 | $191.00M* | -$78.00M* | $0.00* | -$87.00M* | $0.00* | $0.00* | | | $31.00M* | $1.00M* | -$60.00M* | $0.00* |
|---|
| 2016-03-31 | $634.00M* | -$233.00M* | | -$188.00M* | -$807.00M* | $0.00* | | | $4.00M* | -$3.00M* | $546.00M* | -$64.00M* |
|---|
| 2016-03-25 | $124.00M* | -$222.00M* | $0.00* | -$87.00M* | $0.00* | | | | $15.00M* | -$1.00M* | $216.00M* | $44.00M* |
|---|
| 2015-12-31 | -$13.00M | -$384.00M | | -$168.00M | -$7.00M | $0.00 | | | $16.00M | $6.00M | $367.00M* | -$197.00M |
|---|
| 2015-12-25 | $189.00M | -$211.00M | $0.00 | -$87.00M | -$1.13B | | | | $11.00M | -$12.00M | $153.00M* | -$1.10B |
|---|
| 2015-09-25 | $31.00M* | -$110.00M* | $0.00* | -$87.00M* | -$445.00M* | $1.49B* | | | $22.00M* | -$18.00M* | $3.00M* | $870.00M* |
|---|
| 2015-06-26 | $249.00M* | -$49.00M* | $0.00* | -$86.00M* | $0.00* | $3.00M* | $258.00M* | | $13.00M* | -$2.00M* | -$285.00M* | $99.00M* |
|---|
| 2015-03-27 | $167.00M* | -$710.00M* | $0.00* | -$76.00M* | $0.00* | | $0.00* | | $24.00M* | -$4.00M* | $564.00M* | -$41.00M* |
|---|
| 2014-12-26 | $95.00M | $7.00M | -$417.00M | -$75.00M | $0.00 | | $0.00 | | $33.00M | -$15.00M | -$37.00M* | -$419.00M |
|---|
| 2014-09-26 | $311.00M* | -$138.00M* | -$1.03B* | -$80.00M* | | $0.00* | | | $12.00M* | -$1.00M* | -$85.00M* | -$1.02B* |
|---|
| 2014-06-27 | $152.00M* | $9.00M* | -$556.00M* | -$83.00M* | -$116.00M* | $0.00* | $115.00M* | | $17.00M* | $0.00* | $1.87B* | $1.42B* |
|---|
| 2014-03-28 | $266.00M* | -$54.00M* | $0.00* | -$74.00M* | -$565.00M* | | $405.00M* | | $22.00M* | -$1.00M* | $26.00M* | $16.00M* |
|---|
| 2013-12-27 | $100.00M | -$38.00M | -$250.00M | -$74.00M | -$150.00M | | $310.00M | | $40.00M | -$9.00M | -$6.00M* | -$84.00M |
|---|
| 2013-09-27 | $341.00M* | -$181.00M* | $0.00* | -$74.00M* | $361.00M* | | | | $28.00M* | $5.00M* | -$377.00M* | $108.00M* |
|---|
| 2013-06-28 | $214.00M* | -$93.00M* | -$100.00M* | -$74.00M* | -$290.00M* | | | | $31.00M* | -$18.00M* | $368.00M* | -$37.00M* |
|---|
| 2013-03-29 | $195.00M* | -$109.00M* | -$150.00M* | -$70.00M* | -$101.00M* | | | | $48.00M* | -$1.00M* | $123.00M* | -$72.00M* |
|---|
| 2012-12-28 | -$49.00M | -$161.00M | -$50.00M | -$70.00M | $0.00 | | | | $46.00M* | -$16.00M | | -$310.00M |
|---|
| 2012-09-28 | $80.00M* | -$4.00M* | $0.00* | -$115.00M* | -$3.04B* | | | | $86.00M* | -$3.00M* | $2.90B* | $321.00M* |
|---|
| 2012-06-29 | $270.00M* | -$123.00M* | -$200.00M* | -$115.00M* | -$1.00M* | | | | $52.00M* | -$3.00M* | $228.00M* | $32.00M* |
|---|
| 2012-03-30 | $282.00M* | -$181.00M* | -$100.00M* | -$115.00M* | -$1.00M* | | | | $59.00M* | $0.00* | $78.00M* | $73.00M* |
|---|
| 2011-12-30 | -$76.00M | -$162.00M | -$200.00M | -$116.00M | | | | | $29.00M | -$19.00M | $117.00M* | -$377.00M |
|---|
| 2011-09-30 | -$1.13B* | $552.00M* | $0.00* | -$116.00M* | $2.00M* | $0.00* | | | $12.00M* | -$3.00M* | $507.00M* | -$239.00M* |
|---|
| 2011-06-24 | $708.00M* | -$600.00M* | -$300.00M* | -$118.00M* | -$1.00M* | $0.00* | | | $48.00M* | -$1.00M* | $40.00M* | -$211.00M* |
|---|
| 2011-03-25 | $666.00M* | -$304.00M* | -$500.00M* | -$111.00M* | -$1.00M* | | | | $42.00M* | $2.00M* | -$23.00M* | -$222.00M* |
|---|
| 2010-12-24 | $246.00M | $389.00M | -$500.00M | -$113.00M | -$1.00M | | | | $22.00M | $8.00M | $239.00M* | $297.00M |
|---|
| 2010-09-24 | -$796.00M* | $1.10B* | -$624.00M* | -$105.00M* | $0.00* | $0.00* | | | $16.00M* | $4.00M* | $388.00M* | -$48.00M* |
|---|
| 2010-06-25 | $660.00M* | -$752.00M* | -$276.00M | -$97.00M* | -$953.00M* | $503.00M* | | | $24.00M* | -$11.00M* | $6.00M* | -$910.00M* |
|---|
| 2010-03-26 | $632.00M* | -$276.00M* | | -$107.00M* | -$1.00M* | $0.00* | | | $3.00M* | $10.00M* | -$4.00M* | $260.00M* |
|---|
| 2009-12-25 | $375.00M | -$416.00M | | -$107.00M | -$8.00M | $498.00M | | | $6.00M | $12.00M | -$239.00M* | $119.00M |
|---|
| 2009-09-25 | $964.00M* | -$407.00M* | | -$101.00M* | -$631.00M* | $630.00M* | | | $0.00* | $8.00M* | $72.00M* | $575.00M* |
|---|
| 2009-06-26 | $641.00M* | -$252.00M* | | -$98.00M* | -$625.00M* | $629.00M* | | | $0.00* | $6.00M* | $27.00M* | $360.00M* |
|---|
| 2009-03-27 | $726.00M* | -$302.00M* | | -$94.00M* | -$1.29B* | $1.38B* | | | | -$7.00M* | -$198.00M* | $226.00M* |
|---|
| 2008-12-26 | $56.00M | -$301.00M | | -$95.00M | -$345.00M | $787.00M | | | | $2.00M | -$336.00M* | -$326.00M |
|---|
| 2008-09-26 | $996.00M* | -$528.00M* | | -$71.00M* | -$1.56B* | $1.20B* | | | $9.00M* | -$4.00M* | $192.00M* | $177.00M* |
|---|