Johnson Controls International

JCI | NYSE

$146.24

-$2.79 (-1.87%)

Nov 2, 2026, 1:18 PM ET · Market open

Fiscal Year Period Ending	FY 2026 Sep 30, 2026	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021
Net Income	2.89B	1.72B	1.41B	1.58B	1.29B	1.75B
Depreciation & Amortization	654M	865M	816M	745M	717M	845M
Stock-Based Compensation	124M	140M	107M	107M	98M	76M
Other Working Capital	600M	-1.14B	-748M	-290M	-789M	120M
Other Non-Cash Items	-105M	-794M	824M	1.08B	957M	-787M
Deferred Income Tax	-798M	195M	-403M	-602M	-190M	36M
Change in Working Capital	1.01B	-728M	-657M	-692M	-890M	571M
Operating Cash Flow	3.77B	1.4B	2.1B	2.22B	1.99B	2.49B
Capital Expenditures	-465M	-434M	-494M	-446M	-487M	-552M
Cash Acquisitions	-291M	32M	342M	-698M	-269M	-725M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	43M
Other Investing Acitivies	133M	6.54B	-69M	-40M	63M	144M
Investing Cash Flow	-623M	6.13B	-221M	-1.18B	-693M	-1.09B
Debt Repayment	-484M	155M	405M	-457M	1.97B	-28M
Common Stock Repurchased	-1.51B	-5.99B	-1.25B	-625M	-1.44B	-1.31B
Dividend Paid	-976M	-976M	-1B	-980M	-916M	-762M
Other Financial Acitivies	-83M	-576M	-239M	-112M	-125M	-34M
Financial Cash Flow	-3.05B	-7.39B	-2.08B	-2.17B	-516M	-2.13B
Net Cash Flow	232M	-233M	-236M	-1.22B	724M	-618M
Free Cash Flow	3.31B	965M	1.6B	1.78B	1.5B	1.94B
Adj. Free Cash Flow	3.19B	825M	1.5B	1.67B	1.41B	1.86B
Maintenance CapEx	-227.47M	-354.3M	-412.74M	-196.1M	-487M	-324.59M
Growth CapEx	-237.53M	-79.7M	-81.26M	-249.9M	n/a	-227.41M
Owner Earnings	3.55B	1.04B	1.69B	2.02B	1.5B	2.16B