JOHNSON CONTROLS INTERNATIONAL PLC Financing Cash Flow
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) reported Financing Cash Flow of -$464.00 million for the 3-month period ending 2025-12-31, per its 10-Q filed 2026-02-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-04
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$464.00M, a 330.85% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $201.00M, a 83.63% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$999.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$551.00M, a 317.79% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for fiscal 2023 was -$2.17B.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for fiscal 2022 was -$516.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for fiscal 2021 was -$2.13B.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) financing activities for fiscal 2020 was -$2.82B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$464.00M 10-Q · filed 2026-02-04 | |||||||
| 2024-12-31 | $201.00M 10-Q · filed 2026-02-04 | |||||||
| 2024-06-30 | -$999.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$1.55B derived: sum of 2 quarters · filed 2024-07-31 | -$322.00M 10-Q · filed 2024-07-31 | -$1.39B derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2024-03-31 | -$551.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $677.00M 10-Q · filed 2024-05-01 | -$386.00M derived: sum of 3 quarters · filed 2024-05-01 | -$1.76B derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-12-31 | $1.23B 10-Q · filed 2024-01-30 | $165.00M derived: sum of 2 quarters · filed 2024-01-30 | -$1.21B derived: sum of 3 quarters · filed 2024-07-31 | -$955.00M derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-09-30 | -$1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$2.44B derived: sum of 2 quarters · filed 2024-07-31 | -$2.18B derived: sum of 3 quarters · filed 2024-07-31 | -$2.17B 10-K · filed 2023-12-14 | ||||
| 2023-06-30 | -$1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | -$1.12B derived: sum of 2 quarters · filed 2024-07-31 | -$1.11B 10-Q · filed 2024-07-31 | -$1.66B derived: sum of 4 quarters · filed 2024-07-31 | ||||
| 2023-03-31 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $262.00M 10-Q · filed 2024-05-01 | -$283.00M derived: sum of 3 quarters · filed 2024-05-01 | -$698.00M derived: sum of 4 quarters · filed 2024-05-01 | ||||
| 2022-12-31 | $9.00M 10-Q · filed 2024-01-30 | -$536.00M derived: sum of 2 quarters · filed 2024-01-30 | -$951.00M derived: sum of 3 quarters · filed 2024-01-30 | -$150.00M derived: sum of 4 quarters · filed 2024-01-30 | ||||
| 2022-09-30 | -$545.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$960.00M derived: sum of 2 quarters · filed 2023-12-14 | -$159.00M derived: sum of 3 quarters · filed 2023-12-14 | -$516.00M 10-K · filed 2023-12-14 | ||||
| 2022-06-30 | -$415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-02 | $386.00M derived: sum of 2 quarters · filed 2023-08-02 | $29.00M 10-Q · filed 2023-08-02 | -$452.00M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2022-03-31 | $801.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $444.00M 10-Q · filed 2023-05-05 | -$37.00M derived: sum of 3 quarters · filed 2023-12-14 | -$608.00M derived: sum of 4 quarters · filed 2023-12-14 | ||||
| 2021-12-31 | -$357.00M 10-Q · filed 2023-02-01 | -$838.00M derived: sum of 2 quarters · filed 2023-12-14 | -$1.41B derived: sum of 3 quarters · filed 2023-12-14 | |||||
| 2021-09-30 | -$481.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-14 | -$1.05B derived: sum of 2 quarters · filed 2023-12-14 | -$2.13B 10-K · filed 2023-12-14 | |||||
| 2021-06-30 | -$571.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$1.65B 10-Q · filed 2022-08-04 | ||||||
| 2021-03-31 | -$1.08B 10-Q · filed 2022-05-04 | |||||||
| 2020-09-30 | -$2.82B 10-K · filed 2021-11-15 | |||||||
| 2020-03-31 | -$2.04B 10-Q · filed 2021-04-30 | |||||||
| 2019-09-30 | -$10.52B 10-K · filed 2021-11-15 | |||||||
| 2018-09-30 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | -$1.50B derived: sum of 2 quarters · filed 2020-11-16 | -$2.31B derived: sum of 3 quarters · filed 2020-11-16 | -$3.75B 10-K · filed 2020-11-16 | -$3.75B 10-K · filed 2018-11-20 | |||
| 2018-06-30 | -$274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$1.09B derived: sum of 2 quarters · filed 2018-08-02 | -$2.53B 10-Q · filed 2018-08-02 | -$5.07B derived: sum of 4 quarters · filed 2019-11-21 | ||||
| 2018-03-31 | -$814.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$2.25B 10-Q · filed 2018-05-03 | -$4.80B derived: sum of 3 quarters · filed 2019-11-21 | -$4.65B derived: sum of 4 quarters · filed 2019-11-21 | ||||
| 2017-12-31 | -$1.44B 10-Q · filed 2018-02-02 | -$3.99B derived: sum of 2 quarters · filed 2019-11-21 | -$3.83B derived: sum of 3 quarters · filed 2019-11-21 | -$4.05B derived: sum of 4 quarters · filed 2019-11-21 | ||||
| 2017-09-30 | -$2.55B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-21 | -$2.39B derived: sum of 2 quarters · filed 2019-11-21 | -$2.61B derived: sum of 3 quarters · filed 2019-11-21 | -$649.00M 10-K · filed 2019-11-21 | $717.00M 10-K · filed 2017-11-21 | |||
| 2017-06-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$67.00M derived: sum of 2 quarters · filed 2018-08-02 | $1.90B 10-Q · filed 2018-08-02 | $1.92B 10-Q · filed 2017-08-03 | $911.00M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | -$220.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $1.74B 10-Q · filed 2018-05-03 | $1.76B 10-Q · filed 2017-05-04 | $758.00M derived: sum of 3 quarters · filed 2018-11-20 | $1.03B derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-12-31 | $1.96B 10-Q · filed 2018-02-02 | $1.98B 10-Q · filed 2017-02-08 | $978.00M derived: sum of 2 quarters · filed 2018-11-20 | $1.25B derived: sum of 3 quarters · filed 2018-11-20 | $804.00M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-09-30 | -$986.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$712.00M derived: sum of 2 quarters · filed 2018-11-20 | -$1.16B derived: sum of 3 quarters · filed 2018-11-20 | -$946.00M 10-K · filed 2018-11-20 | -$933.00M 10-K · filed 2016-11-23 | |||
| 2016-06-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$174.00M derived: sum of 2 quarters · filed 2017-08-03 | $40.00M 10-Q · filed 2017-08-03 | |||||
| 2016-03-31 | -$448.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$234.00M 10-Q · filed 2017-05-04 | ||||||
| 2015-12-31 | $214.00M 10-Q · filed 2017-02-08 | |||||||
| 2015-09-30 | -$1.82B 10-K · filed 2017-11-21 | |||||||
| 2014-09-30 | -$412.00M 8-K · filed 2017-02-23 |
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