JOHNSON CONTROLS INTERNATIONAL PLC Operating Cash Flow
JOHNSON CONTROLS INTERNATIONAL PLC (JCI) reported Operating Cash Flow of $572.00 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-07-31
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $1.02B, a 25.58% increase year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$203.00M, a 164.65% decline year-over-year.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$246.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $813.00M.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for fiscal 2021 was $2.55B, a 2.90% increase from fiscal 2020.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for fiscal 2020 was $2.48B, a 42.23% increase from fiscal 2019.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for fiscal 2019 was $1.74B, a 14.67% increase from fiscal 2018.
- JOHNSON CONTROLS INTERNATIONAL PLC net cash provided by (used in) operating activities for fiscal 2018 was $1.52B, a 309.70% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $818.00M derived: sum of 2 quarters · filed 2024-07-31 | $572.00M 10-Q · filed 2024-07-31 | |||||
| 2024-03-31 | -$203.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$449.00M 10-Q · filed 2024-05-01 | ||||||
| 2023-12-31 | -$246.00M 10-Q · filed 2024-01-30 | |||||||
| 2023-06-30 | $813.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-31 | $1.13B derived: sum of 2 quarters · filed 2024-07-31 | $831.00M 10-Q · filed 2024-07-31 | |||||
| 2023-03-31 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | $18.00M 10-Q · filed 2024-05-01 | ||||||
| 2022-12-31 | -$296.00M 10-Q · filed 2024-01-30 | |||||||
| 2021-09-30 | $2.55B 10-K · filed 2021-11-15 | |||||||
| 2020-09-30 | $2.48B 10-K · filed 2021-11-15 | |||||||
| 2019-09-30 | $1.74B 10-K · filed 2021-11-15 | |||||||
| 2018-09-30 | $259.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $987.00M derived: sum of 2 quarters · filed 2020-11-16 | $1.65B derived: sum of 3 quarters · filed 2020-11-16 | $1.52B 10-K · filed 2020-11-16 | $2.51B 10-K · filed 2018-11-20 | |||
| 2018-06-30 | $728.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $1.39B derived: sum of 2 quarters · filed 2018-08-02 | $1.26B 10-Q · filed 2018-08-02 | $2.94B derived: sum of 4 quarters · filed 2019-11-21 | ||||
| 2018-03-31 | $662.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $533.00M 10-Q · filed 2018-05-03 | $2.21B derived: sum of 3 quarters · filed 2019-11-21 | $2.42B derived: sum of 4 quarters · filed 2019-11-21 | ||||
| 2017-12-31 | -$129.00M 10-Q · filed 2018-02-02 | $1.54B derived: sum of 2 quarters · filed 2019-11-21 | $1.76B derived: sum of 3 quarters · filed 2019-11-21 | $2.13B derived: sum of 4 quarters · filed 2019-11-21 | ||||
| 2017-09-30 | $1.67B derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-21 | $1.89B derived: sum of 2 quarters · filed 2019-11-21 | $2.26B derived: sum of 3 quarters · filed 2019-11-21 | $371.00M 10-K · filed 2019-11-21 | $12.00M 10-K · filed 2017-11-21 | |||
| 2017-06-30 | $216.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $582.00M derived: sum of 2 quarters · filed 2018-08-02 | -$1.30B 10-Q · filed 2018-08-02 | -$1.32B 10-Q · filed 2017-08-03 | -$91.00M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | $366.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$1.52B 10-Q · filed 2018-05-03 | -$1.54B 10-Q · filed 2017-05-04 | -$307.00M derived: sum of 3 quarters · filed 2018-11-20 | -$232.00M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-12-31 | -$1.89B 10-Q · filed 2018-02-02 | -$1.90B 10-Q · filed 2017-02-08 | -$673.00M derived: sum of 2 quarters · filed 2018-11-20 | -$598.00M derived: sum of 3 quarters · filed 2018-11-20 | $36.00M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-09-30 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $1.29B derived: sum of 2 quarters · filed 2018-11-20 | $1.92B derived: sum of 3 quarters · filed 2018-11-20 | $1.91B 10-K · filed 2018-11-20 | $1.90B 10-K · filed 2016-11-23 | |||
| 2016-06-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $709.00M derived: sum of 2 quarters · filed 2017-08-03 | $696.00M 10-Q · filed 2017-08-03 | |||||
| 2016-03-31 | $634.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $621.00M 10-Q · filed 2017-05-04 | ||||||
| 2016-03-25 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $313.00M 10-Q · filed 2016-04-29 | ||||||
| 2015-12-31 | -$13.00M 10-Q · filed 2017-02-08 | |||||||
| 2015-12-25 | $189.00M 10-Q · filed 2016-01-29 | |||||||
| 2015-09-30 | $1.60B 10-K · filed 2017-11-21 | |||||||
| 2015-06-26 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $416.00M derived: sum of 2 quarters · filed 2016-04-29 | $511.00M 10-Q · filed 2015-07-31 | |||||
| 2015-03-27 | $167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-29 | $262.00M 10-Q · filed 2016-04-29 | ||||||
| 2014-12-26 | $95.00M 10-Q · filed 2016-01-29 | $96.00M 10-Q · filed 2015-01-30 | ||||||
| 2014-09-30 | $2.40B 8-K · filed 2017-02-23 | |||||||
| 2014-06-27 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $418.00M derived: sum of 2 quarters · filed 2015-07-31 | $518.00M 10-Q · filed 2015-07-31 | |||||
| 2014-03-28 | $266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-24 | $366.00M 10-Q · filed 2015-04-24 | ||||||
| 2013-12-27 | $100.00M 10-Q · filed 2015-01-30 |
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