JCI - Company ID 0000833444
The table below shows Johnson Controls International plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | - | $2.55B | $2.48B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | -$1.18B | -$693.00M | -$1.09B | -$258.00M |
| Dividends paid | $976.00M | $1.00B | $980.00M | $916.00M | $762.00M | $790.00M |
Johnson Controls International plc reported operating cash flow of $2.55B for fiscal year 2021. That is up 2.9% from $2.48B in fiscal 2020. Over the 8 fiscal years shown, operating cash flow grew from $2.40B (FY 2014) to $2.55B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $5.99B | $1.25B | $625.00M | $1.44B | $1.31B | $2.20B |
| Financing cash flow | - | - | -$2.17B | -$516.00M | -$2.13B | -$2.82B |