$JCI Cashflow Statement | Understand Stock

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$JCI

$148.68 +$1.72 (1.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.291B 93.02% YoY	$1.705B -7.79% YoY	$1.849B 20.69% YoY	$1.532B -6.41% YoY	$1.637B 159.43% YoY
Depreciation, Depletion And Amortization	$865.0M 6.0% YoY	$816.0M -3.77% YoY	$848.0M 2.17% YoY	$830.0M -1.78% YoY	$845.0M 2.8% YoY
Cash From Operating Activities	$1.144B -45.32% YoY	$2.092B -5.81% YoY	$2.221B 11.83% YoY	$1.986B -22.15% YoY	$2.551B 2.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$434.0M -12.15% YoY	$494.0M -8.35% YoY	$539.0M -191.05% YoY	-$592.0M 7.25% YoY	-$552.0M 24.6% YoY
Acquisitions	$10.00M 233.33% YoY	$3.000M -99.59% YoY	$726.0M 169.89% YoY	$269.0M -62.9% YoY	$725.0M 841.56% YoY
Other Investing Activities	$6.568B 19803.03% YoY	$33.00M -167.35% YoY	-$49.00M -51.49% YoY	-$101.0M 10000.0% YoY	-$1.000M N/A
Cash From Investing Activities	$6.134B -2875.57% YoY	-$221.0M -81.33% YoY	-$1.184B 70.85% YoY	-$693.0M -36.42% YoY	-$1.090B 322.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$762.0M -3.54% YoY
Common Stock Issuance & Retirement, Net	$5.991B 380.82% YoY	$1.246B 99.36% YoY	$625.0M -143.89% YoY	-$1.424B -208.95% YoY	$1.307B -40.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$184.0M -63.71% YoY	$507.0M -63.42% YoY
Cash From Financing Activities	-$7.388B 255.19% YoY	-$2.080B -4.32% YoY	-$2.174B 321.32% YoY	-$516.0M -75.79% YoY	-$2.131B -24.54% YoY
NET CHANGE
Cash From Operating Activities	$1.144B -45.32% YoY	$2.092B -5.81% YoY	$2.221B 11.83% YoY	$1.986B -22.15% YoY	$2.551B 2.9% YoY
Cash From Investing Activities	$6.134B -2875.57% YoY	-$221.0M -81.33% YoY	-$1.184B 70.85% YoY	-$693.0M -36.42% YoY	-$1.090B 322.48% YoY
Cash From Financing Activities	-$7.388B 255.19% YoY	-$2.080B -4.32% YoY	-$2.174B 321.32% YoY	-$516.0M -75.79% YoY	-$2.131B -24.54% YoY
Net Change In Cash	-$110.0M -26.67% YoY	-$150.0M -86.87% YoY	-$1.142B -246.98% YoY	$777.0M -225.73% YoY	-$618.0M -28.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.144B -45.32% YoY	$2.092B -5.81% YoY	$2.221B 11.83% YoY	$1.986B -22.15% YoY	$2.551B 2.9% YoY
Capital Expenditures	$434.0M -12.15% YoY	$494.0M -8.35% YoY	$539.0M -191.05% YoY	-$592.0M 7.25% YoY	-$552.0M 24.6% YoY
Free Cash Flow	$710.0M -55.57% YoY	$1.598B -4.99% YoY	$1.682B -34.76% YoY	$2.578B -16.92% YoY	$3.103B 6.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$613.0M 28.24% YoY	$524.0M 25.06% YoY	$1.693B 167.46% YoY	$701.0M -28.1% YoY	$478.0M -272.56% YoY	$419.0M 12.03% YoY	$633.0M 15.3% YoY	$975.0M -7.05% YoY	-$277.0M -308.27% YoY	$374.0M 216.95% YoY	$549.0M -27.86% YoY	$1.049B 176.78% YoY	$133.0M 1109.09% YoY	$118.0M -69.03% YoY	$761.0M 182.9% YoY	$379.0M -33.97% YoY	$11.00M -96.79% YoY	$381.0M -15.52% YoY	$269.0M -39.0% YoY	$574.0M -415.38% YoY
Depreciation, Depletion And Amortization	$169.0M -16.34% YoY	$164.0M -15.03% YoY	$280.0M 117.05% YoY	$190.0M -13.64% YoY	$202.0M -14.41% YoY	$193.0M -16.45% YoY	$129.0M -43.17% YoY	$220.0M 3.77% YoY	$236.0M 14.56% YoY	$231.0M 13.79% YoY	$227.0M 15.23% YoY	$212.0M 5.47% YoY	$206.0M -0.96% YoY	$203.0M -9.38% YoY	$197.0M -9.63% YoY	$201.0M -3.37% YoY	$208.0M -1.89% YoY	$224.0M 8.21% YoY	$218.0M 5.83% YoY	$208.0M 2.97% YoY
Cash From Operating Activities	$637.0M 6.52% YoY	$544.0M 116.73% YoY	-$700.0M -146.05% YoY	$995.0M -2.55% YoY	$598.0M -394.58% YoY	$251.0M -202.03% YoY	$1.520B 9.35% YoY	$1.021B 25.58% YoY	-$203.0M -164.65% YoY	-$246.0M -16.89% YoY	$1.390B 17.9% YoY	$813.0M 66.94% YoY	$314.0M -561.76% YoY	-$296.0M -176.29% YoY	$1.179B 126.3% YoY	$487.0M -42.23% YoY	-$68.00M -110.56% YoY	$388.0M -19.0% YoY	$521.0M -46.56% YoY	$843.0M 7.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.00M -27.66% YoY	$80.00M -31.03% YoY	$130.0M -23.53% YoY	$94.00M -5.05% YoY	$94.00M -29.32% YoY	$116.0M 26.09% YoY	$170.0M -1.73% YoY	$99.00M -10.81% YoY	$133.0M 9.92% YoY	$92.00M -168.66% YoY	$173.0M -206.79% YoY	$111.0M -165.29% YoY	$121.0M -196.8% YoY	-$134.0M -0.74% YoY	-$162.0M -28.95% YoY	-$170.0M 33.86% YoY	-$125.0M 17.92% YoY	-$135.0M 48.35% YoY	-$228.0M 137.5% YoY	-$127.0M 30.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M -97.47% YoY	N/A	N/A	N/A	$79.00M -26.85% YoY	N/A	N/A	N/A	$108.0M N/A	N/A	N/A
Other Investing Activities	$19.00M -154.29% YoY	$37.00M -436.36% YoY	$6.618B 2455.21% YoY	-$16.00M N/A	-$35.00M 775.0% YoY	-$11.00M -45.0% YoY	$259.0M -159.54% YoY	$0.00 -100.0% YoY	-$4.000M 0.0% YoY	-$20.00M -63.64% YoY	-$435.0M -863.16% YoY	-$151.0M 75.58% YoY	-$4.000M -136.36% YoY	-$55.00M -33.73% YoY	$57.00M 137.5% YoY	-$86.00M -86.56% YoY	$11.00M -54.17% YoY	-$83.00M -253.7% YoY	$24.00M -83.67% YoY	-$640.0M -942.11% YoY
Cash From Investing Activities	-$49.00M -62.02% YoY	$90.00M -178.26% YoY	$6.488B 7189.89% YoY	-$110.0M 11.11% YoY	-$129.0M -5.84% YoY	-$115.0M 55.41% YoY	$89.00M -114.64% YoY	-$99.00M -62.21% YoY	-$137.0M 9.6% YoY	-$74.00M -60.85% YoY	-$608.0M 479.05% YoY	-$262.0M 2.34% YoY	-$125.0M 9.65% YoY	-$189.0M -13.3% YoY	-$105.0M -48.53% YoY	-$256.0M -66.62% YoY	-$114.0M 39.02% YoY	-$218.0M 489.19% YoY	-$204.0M -500.0% YoY	-$767.0M 3552.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$215.0M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$330.0M N/A	N/A N/A	N/A N/A	-$474.0M N/A	$0.00 -100.0% YoY	N/A N/A	-$366.0M N/A	N/A N/A	$154.0M -70.72% YoY	-$12.00M N/A	N/A N/A	N/A N/A	$526.0M 52.02% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$566.0M -23.51% YoY	-$464.0M -330.85% YoY	-$6.103B 247.16% YoY	-$746.0M -25.33% YoY	-$740.0M 34.3% YoY	$201.0M -83.63% YoY	-$1.758B 65.38% YoY	-$999.0M -27.24% YoY	-$551.0M -317.79% YoY	$1.228B 13544.44% YoY	-$1.063B 95.05% YoY	-$1.373B 230.84% YoY	$253.0M -68.41% YoY	$9.000M -102.52% YoY	-$545.0M 13.31% YoY	-$415.0M -27.32% YoY	$801.0M -250.56% YoY	-$357.0M -34.73% YoY	-$481.0M -68.1% YoY	-$571.0M -194.07% YoY
NET CHANGE
Cash From Operating Activities	$637.0M 6.52% YoY	$544.0M 116.73% YoY	-$700.0M -146.05% YoY	$995.0M -2.55% YoY	$598.0M -394.58% YoY	$251.0M -202.03% YoY	$1.520B 9.35% YoY	$1.021B 25.58% YoY	-$203.0M -164.65% YoY	-$246.0M -16.89% YoY	$1.390B 17.9% YoY	$813.0M 66.94% YoY	$314.0M -561.76% YoY	-$296.0M -176.29% YoY	$1.179B 126.3% YoY	$487.0M -42.23% YoY	-$68.00M -110.56% YoY	$388.0M -19.0% YoY	$521.0M -46.56% YoY	$843.0M 7.25% YoY
Cash From Investing Activities	-$49.00M -62.02% YoY	$90.00M -178.26% YoY	$6.488B 7189.89% YoY	-$110.0M 11.11% YoY	-$129.0M -5.84% YoY	-$115.0M 55.41% YoY	$89.00M -114.64% YoY	-$99.00M -62.21% YoY	-$137.0M 9.6% YoY	-$74.00M -60.85% YoY	-$608.0M 479.05% YoY	-$262.0M 2.34% YoY	-$125.0M 9.65% YoY	-$189.0M -13.3% YoY	-$105.0M -48.53% YoY	-$256.0M -66.62% YoY	-$114.0M 39.02% YoY	-$218.0M 489.19% YoY	-$204.0M -500.0% YoY	-$767.0M 3552.38% YoY
Cash From Financing Activities	-$566.0M -23.51% YoY	-$464.0M -330.85% YoY	-$6.103B 247.16% YoY	-$746.0M -25.33% YoY	-$740.0M 34.3% YoY	$201.0M -83.63% YoY	-$1.758B 65.38% YoY	-$999.0M -27.24% YoY	-$551.0M -317.79% YoY	$1.228B 13544.44% YoY	-$1.063B 95.05% YoY	-$1.373B 230.84% YoY	$253.0M -68.41% YoY	$9.000M -102.52% YoY	-$545.0M 13.31% YoY	-$415.0M -27.32% YoY	$801.0M -250.56% YoY	-$357.0M -34.73% YoY	-$481.0M -68.1% YoY	-$571.0M -194.07% YoY
Net Change In Cash	$22.00M -108.12% YoY	$175.0M -64.36% YoY	-$315.0M 111.41% YoY	$139.0M -280.52% YoY	-$271.0M -69.58% YoY	$491.0M -49.28% YoY	-$149.0M -46.98% YoY	-$77.00M -90.63% YoY	-$891.0M -301.58% YoY	$968.0M -297.55% YoY	-$281.0M -153.12% YoY	-$822.0M 346.74% YoY	$442.0M -28.59% YoY	-$490.0M 308.33% YoY	$529.0M -422.56% YoY	-$184.0M -62.83% YoY	$619.0M 1963.33% YoY	-$120.0M 3.45% YoY	-$164.0M -65.98% YoY	-$495.0M -136.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$637.0M 6.52% YoY	$544.0M 116.73% YoY	-$700.0M -146.05% YoY	$995.0M -2.55% YoY	$598.0M -394.58% YoY	$251.0M -202.03% YoY	$1.520B 9.35% YoY	$1.021B 25.58% YoY	-$203.0M -164.65% YoY	-$246.0M -16.89% YoY	$1.390B 17.9% YoY	$813.0M 66.94% YoY	$314.0M -561.76% YoY	-$296.0M -176.29% YoY	$1.179B 126.3% YoY	$487.0M -42.23% YoY	-$68.00M -110.56% YoY	$388.0M -19.0% YoY	$521.0M -46.56% YoY	$843.0M 7.25% YoY
Capital Expenditures	$68.00M -27.66% YoY	$80.00M -31.03% YoY	$130.0M -23.53% YoY	$94.00M -5.05% YoY	$94.00M -29.32% YoY	$116.0M 26.09% YoY	$170.0M -1.73% YoY	$99.00M -10.81% YoY	$133.0M 9.92% YoY	$92.00M -168.66% YoY	$173.0M -206.79% YoY	$111.0M -165.29% YoY	$121.0M -196.8% YoY	-$134.0M -0.74% YoY	-$162.0M -28.95% YoY	-$170.0M 33.86% YoY	-$125.0M 17.92% YoY	-$135.0M 48.35% YoY	-$228.0M 137.5% YoY	-$127.0M 30.93% YoY
Free Cash Flow	$569.0M 12.9% YoY	$464.0M 243.7% YoY	-$830.0M -161.48% YoY	$901.0M -2.28% YoY	$504.0M -250.0% YoY	$135.0M -139.94% YoY	$1.350B 10.93% YoY	$922.0M 31.34% YoY	-$336.0M -274.09% YoY	-$338.0M 108.64% YoY	$1.217B -9.25% YoY	$702.0M 6.85% YoY	$193.0M 238.6% YoY	-$162.0M -130.98% YoY	$1.341B 79.04% YoY	$657.0M -32.27% YoY	$57.00M -92.4% YoY	$523.0M -8.25% YoY	$749.0M -30.07% YoY	$970.0M 9.85% YoY