$JCI Cashflow Statement | Understand Stock

$JCI

$145.69 +$1.73 (1.2%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities of Continuing Operations
Income from continuing operations
Income from continuing operations attributable to noncontrolling interests
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Pension and postretirement benefit expense (income)
Pension and postretirement contributions
Equity in earnings of partially-owned affiliates, net of dividends received
Deferred income taxes
Non-cash restructuring and impairment charges
Equity-based compensation expense
Other - net
Changes in assets and liabilities, excluding acquisitions and divestitures:
Accounts receivable
Inventories
Other assets
Restructuring reserves
Accounts payable and accrued liabilities
Accrued income taxes
Cash provided by operating activities from continuing operations
Investing Activities of Continuing Operations
Capital expenditures
Sale of property, plant and equipment
Acquisition of businesses, net of cash acquired
Business divestitures, net of cash divested
Changes in long-term investments
Proceeds for equity swap
Other - net
Cash used by investing activities from continuing operations

Financing Activities of Continuing Operations
Net proceeds from (repayments of) borrowings with maturities less than three months
Increase in long-term debt
Repayment of long-term debt
Debt financing costs
Proceeds from debt
Repayments of debt
Stock repurchases and retirements
Payment of cash dividends
Proceeds from the exercise of stock options
Dividends paid to noncontrolling interests
Cash received related to prior acquisitions and divestitures, net
Employee equity-based compensation withholding taxes
Cash paid to acquire a noncontrolling interest
Other - net
Cash used by financing activities from continuing operations

Discontinued Operations
Cash provided (used) by operating activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Cash provided (used) by investing activities
Cash used by financing activities
Cash provided by discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash held for sale
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: Restricted cash
Cash and cash equivalents at end of period

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