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Johnson Controls International plc (JCI)

NYSE - NYSE Delayed price. Currency in USD
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52.35+0.19 (+0.36%)
At close: 4:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
631,000
631,000
5,674,000
2,162,000
1,611,000
Depreciation & amortisation
822,000
822,000
825,000
1,085,000
1,188,000
Deferred income taxes
-537,000
-537,000
612,000
-636,000
1,125,000
Stock-based compensation
74,000
74,000
95,000
115,000
147,000
Change in working capital
812,000
812,000
-1,770,000
65,000
-3,237,000
Accounts receivable
534,000
534,000
-312,000
-513,000
-520,000
Inventory
45,000
45,000
-72,000
-92,000
-398,000
Accounts payable
-717,000
-717,000
56,000
15,000
217,000
Other working capital
1,776,000
1,776,000
616,000
1,483,000
-1,331,000
Other non-cash items
431,000
431,000
211,000
-63,000
-272,000
Net cash provided by operating activities
2,219,000
2,219,000
1,202,000
2,513,000
12,000
Cash flows from investing activities
Investments in property, plant and equipment
-443,000
-443,000
-586,000
-1,030,000
-1,343,000
Acquisitions, net
-77,000
-77,000
-25,000
-21,000
-6,000
Sales/maturities of investments
-
-
39,000
-
-
Other investing activities
30,000
30,000
66,000
5,000
-41,000
Net cash used for investing activities
-258,000
-258,000
12,078,000
1,215,000
-1,137,000
Cash flows from financing activities
Debt repayment
-1,386,000
-1,386,000
-2,333,000
-3,729,000
-1,297,000
Common stock repurchased
-2,204,000
-2,204,000
-5,983,000
-300,000
-651,000
Dividends paid
-790,000
-790,000
-920,000
-954,000
-702,000
Other financing activities
-290,000
-290,000
-158,000
-78,000
1,200,000
Net cash used provided by (used for) financing activities
-2,824,000
-2,824,000
-10,519,000
-3,752,000
717,000
Net change in cash
-861,000
-861,000
2,621,000
-121,000
-258,000
Cash at beginning of period
2,821,000
2,821,000
200,000
321,000
579,000
Cash at end of period
1,951,000
1,951,000
2,805,000
200,000
321,000
Free cash flow
Operating cash flow
2,219,000
2,219,000
1,202,000
2,513,000
12,000
Capital expenditure
-443,000
-443,000
-586,000
-1,030,000
-1,343,000
Free cash flow
1,776,000
1,776,000
616,000
1,483,000
-1,331,000