Cash Flow Statement

Operating Cash Flow

+10%

-40%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Apr-2005	Jul-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	1 430	(769)	(9 180)	(9 653)	(7 443)	(6 480)	980	1 133	1 792	2 148	2 822	2 833	2 242	2 512	3 094	2 943	3 646	3 321	3 590	3 804	3 744	(675)	(1 742)	(2 172)	(2 727)	1 300	1 553	1 467	(1 380)	(1 569)	(1 798)	(1 773)	1 104	1 071	1 130	1 487	1 492	1 597	1 719	1 382	1 390	1 277	472	313	62	(49)	536	643	778	2 093	1 838	1 730	1 690	396	551	465	444	527	(868)	(615)	(909)	(593)	672	268	600	519	1 175	1 357	1 413	1 080	1 100	1 152	1 125	802	631	799	929	1 685	1 513	1 567	1 235	1 040	1 532	1 269	1 391	2 061	1 849	2 105	1 695	1 621	1 407	1 396	2 146	1 789	1 721	1 913
Depreciation & Amortization	2 172	2 174	2 073	2 563	2 612	2 608	2 142	2 330	2 509	2 701	2 095	2 076	2 055	2 013	1 204	1 185	1 174	540	1 180	966	748	1 150	1 148	1 128	1 122	1 135	1 148	1 147	1 141	1 129	1 126	1 138	1 132	1 160	449	485	529	556	421	199	(18)	(242)	379	383	362	350	382	371	373	368	358	354	349	345	342	335	338	335	953	1 216	1 424	1 622	919	783	703	649	824	825	824	800	825	821	817	816	822	822	827	833	845	862	858	851	830	809	807	818	848	876	906	914	816	778	744	714	865	836
Change in Deffered Taxes	(101)	(225)	(578)	(226)	(145)	24	367	222	238	205	271	257	166	149	(227)	(370)	(271)	(421)	(413)	(371)	(534)	(395)	(16)	(70)	(28)	(57)	(99)	(55)	(176)	(187)	(90)	(69)	56	(14)	123	245	281	369	(10)	(134)	(145)	(189)	370	378	338	378	5	46	106	142	(106)	(163)	(191)	(192)	20	43	111	110	(1 241)	(678)	(244)	(274)	573	(87)	(565)	(561)	(739)	(616)	(157)	(279)	612	566	48	82	(537)	(593)	(451)	(383)	36	63	(86)	(211)	(141)	(201)	(212)	(170)	(676)	(654)	(908)	(795)	(403)	(387)	(110)	(160)	195	270
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	106	0	191	48	83	0	8	48	68	76	85	60	60	61	50	49	51	56	61	59	56	42	40	56	53	68	72	64	66	74	79	82	85	87	93	90	97	95	94	142	151	172	180	134	124	103	97	106	97	98	95	95	100	91	90	74	73	68	64	76	83	101	104	98	99	102	111	107	106	102	99	107	106	110	130	140	146
Other Non-Cash Items	1 814	5 269	12 796	13 147	11 031	9 412	2 347	2 295	2 019	2 003	1 231	1 337	1 990	1 710	1 999	2 222	1 513	1 460	696	443	584	1 797	4 594	1 525	1 341	316	(2 852)	185	2 870	2 891	3 042	3 048	298	380	1 285	831	874	795	891	1 275	659	477	1 850	1 628	2 193	2 370	320	221	276	(967)	(1 122)	(1 032)	(1 035)	181	297	401	340	327	566	172	150	218	1 235	1 387	1 752	1 866	823	1 092	981	861	450	152	(56)	431	491	496	243	(295)	(478)	(453)	191	336	504	874	842	756	905	616	454	545	935	984	860	916	(654)	(731)
Cash Taxes Paid	0	0	668	0	0	0	129	0	0	0	550	0	0	0	209	0	0	0	316	0	0	0	649	0	0	0	489	0	0	0	281	0	0	0	127	164	224	286	121	111	97	76	129	130	131	118	134	0	0	105	102	0	0	0	98	105	122	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	944	0	0	0	1 142	0	0	0	975	0	0	0	338	0	0	0	285	0	0	0	317	0	0	0	313	0	0	0	294	0	0	0	265	300	363	391	225	218	227	228	222	202	162	139	99	0	0	106	100	0	0	0	102	116	156	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	(196)	(482)	312	212	(62)	119	(463)	(172)	(144)	(796)	(980)	(1 316)	(1 403)	(843)	148	118	(615)	312	225	593	1 390	2 962	(410)	2 159	(1 044)	(3 639)	(640)	(3 401)	40	214	141	400	72	68	(278)	(482)	(583)	(685)	(572)	(171)	(125)	0	(481)	(485)	(425)	(575)	(393)	(273)	(386)	(526)	(56)	(4)	(79)	72	(671)	(610)	(657)	(778)	2 437	(219)	(290)	(816)	(1 176)	1 535	1 689	2 225	447	101	(498)	(366)	(1 770)	(1 269)	(834)	(513)	812	857	1 336	1 101	571	357	(514)	(688)	(739)	(1 449)	(1 144)	(1 455)	(705)	(672)	(393)	(323)	(663)	(182)	(250)	105	(983)	(851)
Cash from Operating Activities	5 119 N/A	5 966 +17%	5 423 -9%	5 589 +3%	5 540 -1%	5 230 -6%	5 373 +3%	5 639 +5%	6 046 +7%	5 712 -6%	5 439 -5%	5 187 -5%	5 050 -3%	5 541 +10%	6 218 +12%	6 098 -2%	5 447 -11%	5 212 -4%	5 278 +1%	5 435 +3%	5 932 +9%	4 839 -18%	3 574 -26%	2 570 -28%	(1 336) N/A	(945) +29%	(890) +6%	(657) +26%	2 495 N/A	2 478 -1%	2 421 -2%	2 744 +13%	2 662 -3%	2 665 +0%	2 709 +2%	2 566 -5%	2 593 +1%	2 632 +2%	2 449 -7%	2 551 +4%	1 761 -31%	1 323 -25%	2 590 +96%	2 217 -14%	2 530 +14%	2 474 -2%	850 -66%	1 008 +19%	1 147 +14%	1 110 -3%	912 -18%	885 -3%	734 -17%	802 +9%	539 -33%	634 +18%	576 -9%	521 -10%	1 847 +255%	(124) N/A	131 N/A	157 +20%	2 223 +1 316%	3 886 +75%	4 179 +8%	4 698 +12%	2 530 -46%	2 759 +9%	2 563 -7%	2 096 -18%	1 217 -42%	1 422 +17%	1 100 -23%	1 618 +47%	2 219 +37%	2 381 +7%	2 884 +21%	2 941 +2%	2 487 -15%	2 396 -4%	1 684 -30%	1 328 -21%	1 986 +50%	1 302 -34%	1 684 +29%	2 010 +19%	2 221 +10%	2 271 +2%	1 754 -23%	1 962 +12%	2 092 +7%	2 589 +24%	3 390 +31%	3 364 -1%	1 144 -66%	1 437 +26%
Investing Cash Flow
Capital Expenditures	(1 842)	(1 794)	(3 961)	(2 562)	(2 410)	(2 340)	(1 522)	(1 157)	(1 126)	(1 024)	(1 230)	(1 226)	(1 336)	(1 427)	(516)	(513)	(598)	47	(929)	(422)	(153)	(653)	(1 075)	(736)	(764)	(837)	(1 098)	(1 075)	(1 065)	(973)	(1 245)	(861)	(856)	(1 321)	(351)	(348)	(237)	(15)	(371)	(149)	(186)	109	(295)	(295)	(250)	(204)	(270)	(243)	(265)	(275)	(288)	(291)	(276)	(261)	(246)	(248)	(266)	(272)	(1 249)	(1 552)	(1 740)	(2 036)	(760)	(503)	(406)	(245)	(645)	(684)	(643)	(565)	(586)	(559)	(558)	(532)	(443)	(408)	(390)	(420)	(552)	(596)	(615)	(658)	(592)	(591)	(587)	(528)	(539)	(497)	(509)	(497)	(494)	(518)	(479)	(474)	(434)	(398)
Other Items	(5 314)	(3 920)	1 917	534	1 004	874	(1 218)	(669)	(304)	432	798	682	562	43	(1 238)	(1 428)	(498)	(1 320)	(498)	(1 003)	(1 887)	(4 375)	(3 475)	(3 683)	(710)	3 049	3 555	3 538	547	48	42	(461)	(471)	(513)	(1 436)	(368)	(511)	(577)	(695)	(2 012)	(1 567)	(1 385)	(1 491)	(1 238)	(1 463)	(1 479)	(385)	(291)	(269)	1 689	1 856	1 918	1 275	(666)	(653)	(854)	(344)	(345)	362	545	810	824	(487)	1 346	1 214	1 119	1 841	(81)	(156)	12 689	12 664	12 666	12 760	84	185	286	301	(415)	(538)	(675)	(688)	(134)	(101)	(73)	(88)	(153)	(645)	(572)	(572)	(421)	273	256	225	209	6 568	6 737
Cash from Investing Activities	(7 156) N/A	(5 713) +20%	(2 044) +64%	(2 028) +1%	(1 406) +31%	(1 466) -4%	(2 740) -87%	(1 826) +33%	(1 430) +22%	(592) +59%	(432) +27%	(544) -26%	(774) -42%	(1 384) -79%	(1 754) -27%	(1 941) -11%	(1 096) +44%	(1 273) -16%	(1 427) -12%	(1 425) +0%	(2 040) -43%	(5 028) -146%	(4 550) +10%	(4 419) +3%	(1 474) +67%	2 212 N/A	2 457 +11%	2 463 +0%	(518) N/A	(925) -79%	(1 203) -30%	(1 322) -10%	(1 327) 0%	(1 834) -38%	(1 787) +3%	(716) +60%	(748) -4%	(592) +21%	(1 066) -80%	(2 161) -103%	(1 753) +19%	(1 276) +27%	(1 786) -40%	(1 533) +14%	(1 713) -12%	(1 683) +2%	(655) +61%	(534) +18%	(534) N/A	1 414 N/A	1 568 +11%	1 627 +4%	999 -39%	(927) N/A	(899) +3%	(1 102) -23%	(610) +45%	(617) -1%	(887) -44%	(1 007) -14%	(930) +8%	(1 212) -30%	(1 247) -3%	843 N/A	808 -4%	874 +8%	1 196 +37%	(765) N/A	(799) -4%	12 124 N/A	12 078 0%	12 107 +0%	12 202 +1%	(448) N/A	(258) +42%	(122) +53%	(89) +27%	(835) -838%	(1 090) -31%	(1 271) -17%	(1 303) -3%	(792) +39%	(693) +13%	(664) +4%	(675) -2%	(681) -1%	(1 184) -74%	(1 069) +10%	(1 081) -1%	(918) +15%	(221) +76%	(262) -19%	(254) +3%	(265) -4%	6 134 N/A	6 339 +3%
Financing Cash Flow
Net Issuance of Common Stock	1 578	(610)	(603)	(137)	(16)	6	14	22	71	132	154	187	213	199	(74)	(272)	(874)	(1 958)	(2 291)	(2 676)	(2 065)	(857)	(321)	3	(321)	(757)	(997)	(784)	(543)	(283)	(2)	7	9	(243)	(851)	(1 335)	(1 796)	(1 796)	(1 176)	(869)	(452)	(348)	(274)	(107)	(168)	(89)	(147)	(353)	(229)	(699)	(1 742)	(1 916)	(1 914)	(1 362)	(325)	70	61	79	(431)	(413)	(488)	(784)	(494)	(657)	(626)	(414)	(234)	(554)	(1 020)	(5 029)	(5 812)	(5 988)	(6 291)	(2 226)	(2 129)	(1 814)	(1 229)	(1 545)	(1 129)	(1 332)	(1 623)	(1 700)	(1 424)	(1 060)	(649)	(625)	(583)	(429)	(810)	(846)	(1 246)	(1 576)	(1 327)	(1 231)	(5 991)	(5 661)
Net Issuance of Debt	7 878	5 754	1 951	(931)	(5 891)	(5 471)	(4 616)	(6 800)	(5 486)	(5 028)	(4 758)	(3 995)	(4 306)	(5 170)	(4 790)	(3 224)	(2 918)	(1 437)	(1 094)	(1 087)	305	(5 942)	(5 928)	(5 918)	(6 081)	(201)	(547)	(449)	(607)	(364)	8	150	274	(178)	(136)	(401)	(419)	69	(36)	16	1	(39)	(3 022)	(3 057)	(3 023)	(3 032)	(30)	130	(29)	(20)	(1)	(161)	565	569	1 614	632	314	252	758	2 296	2 268	3 019	725	(887)	(1 595)	(2 253)	(2 472)	(402)	616	(4 581)	(3 629)	(4 633)	(5 340)	797	385	355	519	(486)	(28)	386	2 064	2 270	1 966	1 993	975	119	(433)	676	277	702	405	(338)	(742)	(561)	155	(803)
Cash Paid for Dividends	(96)	(99)	(100)	(101)	(101)	(101)	(101)	(101)	(101)	(100)	(100)	(99)	(275)	(452)	(628)	(804)	(805)	(806)	(806)	(805)	(799)	(992)	(791)	(666)	(544)	(221)	(292)	(313)	(333)	(358)	(388)	(400)	(413)	(412)	(416)	(422)	(426)	(447)	(458)	(461)	(465)	(462)	(461)	(415)	(370)	(329)	(288)	(292)	(296)	(305)	(311)	(312)	(314)	(317)	(324)	(336)	(347)	(348)	(915)	(828)	(976)	(1 123)	(702)	(934)	(940)	(947)	(954)	(962)	(960)	(952)	(920)	(883)	(843)	(804)	(790)	(777)	(765)	(764)	(762)	(763)	(815)	(866)	(916)	(966)	(967)	(971)	(980)	(991)	(1 003)	(1 004)	(1 000)	(993)	(986)	(980)	(976)	(976)
Other	(5 464)	(4 215)	(210)	1 484	1 733	2 866	(11)	(21)	(27)	(26)	(41)	(123)	(118)	(132)	(306)	(209)	(323)	(456)	(267)	(269)	(133)	7 652	7 647	7 577	7 560	(74)	(68)	3	(5)	(3)	9	19	36	19	(53)	(57)	(65)	(55)	(61)	(88)	104	330	2 998	3 001	2 783	2 628	(30)	(23)	0	(70)	(77)	(106)	(113)	(116)	(63)	(38)	(54)	(50)	(358)	1 034	913	872	(881)	(2 278)	(2 189)	(2 163)	(92)	(149)	(201)	(197)	(193)	(145)	(49)	(215)	(403)	(398)	(505)	(363)	(212)	(232)	(234)	(156)	(142)	(117)	(57)	(179)	(178)	(211)	(223)	(237)	(239)	(200)	(241)	(271)	(576)	(613)
Cash from Financing Activities	3 897 N/A	829 -79%	1 038 +25%	315 -70%	(4 275) N/A	(2 700) +37%	(4 714) -75%	(6 900) -46%	(5 542) +20%	(5 021) +9%	(4 745) +6%	(4 030) +15%	(4 486) -11%	(5 555) -24%	(5 798) -4%	(4 509) +22%	(4 920) -9%	(4 657) +5%	(4 458) +4%	(4 837) -9%	(2 692) +44%	(139) +95%	607 N/A	996 +64%	614 -38%	(1 253) N/A	(1 904) -52%	(1 543) +19%	(1 488) +4%	(1 008) +32%	(373) +63%	(224) +40%	(94) +58%	(814) -766%	(1 456) -79%	(2 215) -52%	(2 706) -22%	(2 229) +18%	(1 731) +22%	(1 402) +19%	(812) +42%	(519) +36%	(759) -46%	(578) +24%	(778) -35%	(822) -6%	(495) +40%	(538) -9%	(554) -3%	(1 094) -97%	(2 131) -95%	(2 495) -17%	(1 776) +29%	(1 226) +31%	902 N/A	328 -64%	(26) N/A	(67) -158%	(946) -1 312%	2 089 N/A	1 717 -18%	1 984 +16%	(1 352) N/A	(4 756) -252%	(5 350) -12%	(5 777) -8%	(3 752) +35%	(2 067) +45%	(1 565) +24%	(10 759) -587%	(10 554) +2%	(11 649) -10%	(12 523) -8%	(2 448) +80%	(2 937) -20%	(2 634) +10%	(1 980) +25%	(3 158) -59%	(2 131) +33%	(1 941) +9%	(608) +69%	(452) +26%	(516) -14%	(150) +71%	(698) -365%	(1 656) -137%	(2 174) -31%	(955) +56%	(1 759) -84%	(1 385) +21%	(2 080) -50%	(3 107) -49%	(3 296) -6%	(3 043) +8%	(7 388) -143%	(8 053) -9%
Change in Cash
Effect of Foreign Exchange Rates	(52)	11	(19)	(19)	64	60	89	127	68	4	45	87	62	52	65	(19)	23	49	21	51	36	76	70	51	73	18	(38)	(139)	(144)	(108)	(10)	82	73	27	0	9	13	40	(4)	(14)	(8)	(41)	4	10	(9)	(2)	(11)	(21)	(24)	(3)	(20)	(23)	(20)	(30)	(33)	(32)	(27)	(23)	12	(34)	(3)	32	54	126	140	(42)	(106)	(166)	(205)	(46)	(120)	(20)	(18)	(68)	115	47	60	154	116	194	153	0	(53)	(134)	(91)	(71)	(5)	69	6	91	59	153	25	(186)	(259)	(408)
Net Change in Cash	1 808 N/A	1 094 -39%	4 398 +302%	3 857 -12%	(78) N/A	1 124 N/A	(1 992) N/A	(2 960) -49%	(858) +71%	103 N/A	307 +198%	700 +128%	(148) N/A	(1 346) -809%	(1 269) +6%	(371) +71%	(546) -47%	(669) -23%	(586) +12%	(776) -32%	1 236 N/A	(252) N/A	(299) -19%	(802) -168%	(2 123) -165%	32 N/A	(375) N/A	124 N/A	345 +178%	437 +27%	835 +91%	1 280 +53%	1 314 +3%	44 -97%	(534) N/A	(356) +33%	(848) -138%	(149) +82%	(352) -136%	(1 026) -191%	(812) +21%	(513) +37%	49 N/A	116 +137%	30 -74%	(33) N/A	(311) -842%	(85) +73%	35 N/A	1 427 +3 977%	329 -77%	(6) N/A	(63) -950%	(1 381) -2 092%	509 N/A	(172) N/A	(87) +49%	(186) -114%	26 N/A	924 +3 454%	915 -1%	961 +5%	(322) N/A	99 N/A	(223) N/A	(247) -11%	(132) +47%	(239) -81%	(6) +97%	3 415 N/A	2 621 -23%	1 860 -29%	761 -59%	(1 346) N/A	(861) +36%	(328) +62%	875 N/A	(898) N/A	(618) +31%	(622) -1%	(74) +88%	84 N/A	724 +762%	354 -51%	220 -38%	(398) N/A	(1 142) -187%	316 N/A	(1 080) N/A	(250) +77%	(150) +40%	(627) -318%	(135) +78%	(130) +4%	(369) -184%	(685) -86%
Free Cash Flow
Free Cash Flow	3 277 N/A	4 173 +27%	1 462 -65%	3 027 +107%	3 130 +3%	2 890 -8%	3 851 +33%	4 482 +16%	4 921 +10%	4 688 -5%	4 209 -10%	3 961 -6%	3 714 -6%	4 114 +11%	5 702 +39%	5 585 -2%	4 849 -13%	5 259 +8%	4 349 -17%	5 013 +15%	5 779 +15%	4 186 -28%	2 499 -40%	1 834 -27%	(2 100) N/A	(1 782) +15%	(1 988) -12%	(1 732) +13%	1 430 N/A	1 505 +5%	1 176 -22%	1 883 +60%	1 806 -4%	1 344 -26%	2 358 +75%	2 218 -6%	2 356 +6%	2 617 +11%	2 078 -21%	2 402 +16%	1 575 -34%	1 432 -9%	2 295 +60%	1 922 -16%	2 280 +19%	2 270 0%	580 -74%	765 +32%	882 +15%	835 -5%	624 -25%	594 -5%	458 -23%	541 +18%	293 -46%	386 +32%	310 -20%	249 -20%	598 +140%	(1 676) N/A	(1 609) +4%	(1 879) -17%	1 463 N/A	3 383 +131%	3 773 +12%	4 453 +18%	1 885 -58%	2 075 +10%	1 920 -7%	1 531 -20%	631 -59%	863 +37%	542 -37%	1 086 +100%	1 776 +64%	1 973 +11%	2 494 +26%	2 521 +1%	1 935 -23%	1 800 -7%	1 069 -41%	670 -37%	1 394 +108%	711 -49%	1 097 +54%	1 482 +35%	1 682 +13%	1 774 +5%	1 245 -30%	1 465 +18%	1 598 +9%	2 071 +30%	2 911 +41%	2 890 -1%	710 -75%	1 039 +46%

Income Statement Balance Sheet Cash Flow Statement

Johnson Controls International PLC
NYSE:JCI

Cash Flow Statement

Cash Flow Statement
Johnson Controls International PLC

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Johnson Controls International PLC NYSE:JCI

Cash Flow Statement

Cash Flow Statement Johnson Controls International PLC

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Johnson Controls International PLC
NYSE:JCI

Cash Flow Statement
Johnson Controls International PLC