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JCI Cash from financing

annual CFF:

-$2.08B+$94.00M(+4.32%)
September 30, 2024

Summary

  • As of today (May 18, 2025), JCI annual cash flow from financing activities is -$2.08 billion, with the most recent change of +$94.00 million (+4.32%) on September 30, 2024.
  • During the last 3 years, JCI annual CFF has risen by +$51.00 million (+2.39%).
  • JCI annual CFF is now -219.47% below its all-time high of $1.74 billion, reached on September 29, 2006.

Performance

JCI Cash from financing Chart

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quarterly CFF:

-$740.00M-$941.00M(-468.16%)
March 31, 2025

Summary

  • As of today (May 18, 2025), JCI quarterly cash flow from financing activities is -$740.00 million, with the most recent change of -$941.00 million (-468.16%) on March 31, 2025.
  • Over the past year, JCI quarterly CFF has dropped by -$189.00 million (-34.30%).
  • JCI quarterly CFF is now -129.32% below its all-time high of $2.52 billion, reached on December 30, 2005.

Performance

JCI quarterly CFF Chart

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TTM CFF:

-$3.30B-$189.00M(-6.08%)
March 31, 2025

Summary

  • As of today (May 18, 2025), JCI TTM cash flow from financing activities is -$3.30 billion, with the most recent change of -$189.00 million (-6.08%) on March 31, 2025.
  • Over the past year, JCI TTM CFF has dropped by -$1.54 billion (-87.38%).
  • JCI TTM CFF is now -237.28% below its all-time high of $2.40 billion, reached on March 31, 2006.

Performance

JCI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JCI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.3%-34.3%-87.4%
3 y3 years+2.4%-192.4%-442.1%
5 y5 years+80.3%+37.6%+73.7%

JCI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-303.1%+4.3%-160.3%+57.9%-2097.3%at low
5 y5-year-303.1%+80.3%-160.3%+57.9%-2097.3%+73.7%
alltimeall time-219.5%+80.3%-129.3%+92.2%-237.3%+73.7%

JCI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$740.00M(-468.2%)
-$3.30B(+6.1%)
Dec 2024
-
$201.00M(-111.4%)
-$3.11B(+49.4%)
Sep 2024
-$2.08B(-4.3%)
-$1.76B(+76.0%)
-$2.08B(+50.2%)
Jun 2024
-
-$999.00M(+81.3%)
-$1.39B(-21.3%)
Mar 2024
-
-$551.00M(-144.9%)
-$1.76B(+84.2%)
Dec 2023
-
$1.23B(-215.5%)
-$955.00M(-56.1%)
Sep 2023
-$2.17B(+321.3%)
-$1.06B(-22.6%)
-$2.17B(+31.3%)
Jun 2023
-
-$1.37B(-642.7%)
-$1.66B(+137.2%)
Mar 2023
-
$253.00M(+2711.1%)
-$698.00M(+365.3%)
Dec 2022
-
$9.00M(-101.7%)
-$150.00M(-70.9%)
Sep 2022
-
-$545.00M(+31.3%)
-$516.00M(+14.2%)
Sep 2022
-$516.00M(-75.8%)
-
-
Jun 2022
-
-$415.00M(-151.8%)
-$452.00M(-25.7%)
Mar 2022
-
$801.00M(-324.4%)
-$608.00M(-68.7%)
Dec 2021
-
-$357.00M(-25.8%)
-$1.94B(-8.9%)
Sep 2021
-$2.13B(-27.4%)
-$481.00M(-15.8%)
-$2.13B(-34.9%)
Jun 2021
-
-$571.00M(+7.3%)
-$3.27B(+65.2%)
Mar 2021
-
-$532.00M(-2.7%)
-$1.98B(-24.8%)
Dec 2020
-
-$547.00M(-66.3%)
-$2.63B(-10.3%)
Sep 2020
-$2.94B(-72.2%)
-$1.62B(-325.1%)
-$2.94B(+23.9%)
Jun 2020
-
$720.00M(-160.7%)
-$2.37B(-81.1%)
Mar 2020
-
-$1.19B(+39.5%)
-$12.52B(+7.5%)
Dec 2019
-
-$850.00M(-19.4%)
-$11.65B(+10.4%)
Sep 2019
-$10.55B(+181.3%)
-$1.05B(-88.8%)
-$10.55B(-1.6%)
Jun 2019
-
-$9.43B(+2923.4%)
-$10.72B(+585.2%)
Mar 2019
-
-$312.00M(-227.3%)
-$1.56B(-23.9%)
Dec 2018
-
$245.00M(-120.0%)
-$2.06B(-45.2%)
Sep 2018
-$3.75B(+177.5%)
-$1.22B(+346.7%)
-$3.75B(-35.1%)
Jun 2018
-
-$274.00M(-65.9%)
-$5.78B(+8.0%)
Mar 2018
-
-$804.00M(-44.6%)
-$5.35B(+12.3%)
Dec 2017
-
-$1.45B(-55.4%)
-$4.77B(+252.5%)
Sep 2017
-$1.35B(+42.9%)
-$3.25B(-2223.5%)
-$1.35B(-248.4%)
Jun 2017
-
$153.00M(-169.5%)
$911.00M(-11.7%)
Mar 2017
-
-$220.00M(-111.2%)
$1.03B(+28.4%)
Dec 2016
-
$1.96B(-299.2%)
$804.00M(-185.0%)
Sep 2016
-$946.00M(-48.1%)
-$986.00M(-459.9%)
-$946.00M(-33.8%)
Jun 2016
-
$274.00M(-161.2%)
-$1.43B(-30.7%)
Mar 2016
-
-$448.00M(-309.3%)
-$2.06B(+12.3%)
Dec 2015
-
$214.00M(-114.6%)
-$1.84B(+0.8%)
Sep 2015
-$1.82B(+342.0%)
-$1.47B(+307.8%)
-$1.82B(+39.5%)
Jun 2015
-
-$360.00M(+62.2%)
-$1.30B(-755.8%)
Mar 2015
-
-$222.00M(-196.9%)
$199.00M(-289.5%)
Dec 2014
-
$229.00M(-124.1%)
-$105.00M(-74.5%)
Sep 2014
-$412.00M(-66.1%)
-$952.00M(-183.2%)
-$412.00M(+70.2%)
Jun 2014
-
$1.14B(-317.5%)
-$242.00M(-89.2%)
Mar 2014
-
-$526.00M(+574.4%)
-$2.24B(+54.9%)
Dec 2013
-
-$78.00M(-90.0%)
-$1.45B(+19.2%)
Sep 2013
-$1.21B(-686.5%)
-$782.00M(-8.6%)
-$1.21B(-0.5%)
Jun 2013
-
-$856.00M(-418.2%)
-$1.22B(+492.2%)
Mar 2013
-
$269.00M(+73.5%)
-$206.00M(-35.4%)
Dec 2012
-
$155.00M(-119.7%)
-$319.00M(-254.1%)
Sep 2012
$207.00M(-83.3%)
-$788.00M(-598.7%)
$207.00M(-76.4%)
Jun 2012
-
$158.00M(+1.3%)
$877.00M(-25.8%)
Mar 2012
-
$156.00M(-77.1%)
$1.18B(-38.2%)
Dec 2011
-
$681.00M(-677.1%)
$1.91B(+54.5%)
Sep 2011
$1.24B(-238.4%)
-$118.00M(-125.5%)
$1.24B(-1.9%)
Jun 2011
-
$463.00M(-47.9%)
$1.26B(+76.2%)
Mar 2011
-
$888.00M(>+9900.0%)
$717.00M(-349.0%)
Dec 2010
-
$6.00M(-106.4%)
-$288.00M(-67.8%)
Sep 2010
-$895.00M(-421.9%)
-$94.00M(+13.3%)
-$895.00M(-10.2%)
Jun 2010
-
-$83.00M(-29.1%)
-$997.00M(-3.9%)
Mar 2010
-
-$117.00M(-80.5%)
-$1.04B(+27.2%)
Dec 2009
-
-$601.00M(+206.6%)
-$815.00M(-393.2%)
Sep 2009
$278.00M(-131.1%)
-$196.00M(+59.3%)
$278.00M(+11.6%)
Jun 2009
-
-$123.00M(-217.1%)
$249.00M(+90.1%)
Mar 2009
-
$105.00M(-78.7%)
$131.00M(-164.2%)
Dec 2008
-
$492.00M(-318.7%)
-$204.00M(-77.2%)
Sep 2008
-$895.00M(+65.1%)
-$225.00M(-6.6%)
-$895.00M(-0.3%)
Jun 2008
-
-$241.00M(+4.8%)
-$898.00M(+30.9%)
Mar 2008
-
-$230.00M(+15.6%)
-$686.00M(-16.9%)
Dec 2007
-
-$199.00M(-12.7%)
-$826.00M(+52.4%)
Sep 2007
-$542.00M
-$228.00M(+686.2%)
-$542.00M(-22.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$29.00M(-92.2%)
-$697.00M(-23.6%)
Mar 2007
-
-$370.00M(-535.3%)
-$912.00M(+30.7%)
Dec 2006
-
$85.00M(-122.2%)
-$698.00M(-140.1%)
Sep 2006
$1.74B(-451.0%)
-$383.00M(+57.0%)
$1.74B(-19.8%)
Jun 2006
-
-$244.00M(+56.4%)
$2.17B(-9.6%)
Mar 2006
-
-$156.00M(-106.2%)
$2.40B(+23.5%)
Dec 2005
-
$2.52B(+5270.2%)
$1.94B(-491.9%)
Sep 2005
-$496.00M(+274.1%)
$47.00M(-435.7%)
-$496.00M(+34.1%)
Jun 2005
-
-$14.00M(-97.7%)
-$369.90M(-47.1%)
Mar 2005
-
-$613.10M(-829.0%)
-$698.80M(+187.3%)
Dec 2004
-
$84.10M(-51.4%)
-$243.20M(+83.4%)
Sep 2004
-$132.60M(-311.5%)
$173.10M(-150.5%)
-$132.60M(-73.1%)
Jun 2004
-
-$342.90M(+117.7%)
-$493.30M(+403.9%)
Mar 2004
-
-$157.50M(-180.9%)
-$97.90M(-14.0%)
Dec 2003
-
$194.70M(-203.8%)
-$113.90M(-281.7%)
Sep 2003
$62.70M(-176.4%)
-$187.60M(-457.3%)
$62.70M(>+9900.0%)
Jun 2003
-
$52.50M(-130.3%)
$200.00K(-100.1%)
Mar 2003
-
-$173.50M(-146.7%)
-$201.70M(+14.0%)
Dec 2002
-
$371.30M(-248.5%)
-$177.00M(+115.6%)
Sep 2002
-$82.10M(-15.5%)
-$250.10M(+67.4%)
-$82.10M(-143.9%)
Jun 2002
-
-$149.40M(+0.4%)
$186.90M(-22.0%)
Mar 2002
-
-$148.80M(-131.9%)
$239.50M(-2.5%)
Dec 2001
-
$466.20M(+2366.7%)
$245.70M(-352.8%)
Sep 2001
-$97.20M(-46.1%)
$18.90M(-119.5%)
-$97.20M(-213.6%)
Jun 2001
-
-$96.80M(-32.1%)
$85.60M(-185.9%)
Mar 2001
-
-$142.60M(-215.7%)
-$99.60M(+4.4%)
Dec 2000
-
$123.30M(-38.9%)
-$95.40M(-47.1%)
Sep 2000
-$180.30M(-69.3%)
$201.70M(-171.5%)
-$180.30M(-50.9%)
Jun 2000
-
-$282.00M(+103.8%)
-$367.30M(+24.6%)
Mar 2000
-
-$138.40M(-460.4%)
-$294.80M(-58.0%)
Dec 1999
-
$38.40M(+161.2%)
-$701.50M(+19.4%)
Sep 1999
-$587.50M(-315.7%)
$14.70M(-107.0%)
-$587.50M(+149.8%)
Jun 1999
-
-$209.50M(-61.6%)
-$235.20M(+35.7%)
Mar 1999
-
-$545.10M(-457.7%)
-$173.30M(-166.6%)
Dec 1998
-
$152.40M(-58.5%)
$260.30M(-4.4%)
Sep 1998
$272.40M(-24.0%)
$367.00M(-348.6%)
$272.40M(-229.1%)
Jun 1998
-
-$147.60M(+32.4%)
-$211.00M(-1.1%)
Mar 1998
-
-$111.50M(-167.8%)
-$213.40M(-69.6%)
Dec 1997
-
$164.50M(-241.3%)
-$702.20M(-295.8%)
Sep 1997
$358.60M(+189.0%)
-$116.40M(-22.4%)
$358.60M(-26.8%)
Jun 1997
-
-$150.00M(-75.0%)
$490.10M(-15.8%)
Mar 1997
-
-$600.30M(-149.0%)
$581.90M(-50.6%)
Dec 1996
-
$1.23B(+8014.6%)
$1.18B(+849.3%)
Sep 1996
$124.10M(+136.4%)
$15.10M(-125.9%)
$124.10M(+112.9%)
Jun 1996
-
-$58.20M(+1319.5%)
$58.30M(-9.9%)
Mar 1996
-
-$4.10M(-102.4%)
$64.70M(-63.0%)
Dec 1995
-
$171.30M(-437.9%)
$174.70M(+232.8%)
Sep 1995
$52.50M(-42.8%)
-$50.70M(-2.1%)
$52.50M(-64.0%)
Jun 1995
-
-$51.80M(-148.9%)
$146.00M(-45.7%)
Mar 1995
-
$105.90M(+115.7%)
$268.70M(+157.1%)
Dec 1994
-
$49.10M(+14.7%)
$104.50M(+13.8%)
Sep 1994
$91.80M(-159.9%)
$42.80M(-39.6%)
$91.80M(+110.1%)
Jun 1994
-
$70.90M(-221.6%)
$43.70M(-131.9%)
Mar 1994
-
-$58.30M(-260.2%)
-$137.20M(+154.1%)
Dec 1993
-
$36.40M(-786.8%)
-$54.00M(-64.8%)
Sep 1993
-$153.30M(-28.8%)
-$5.30M(-95.2%)
-$153.30M(-4.5%)
Jun 1993
-
-$110.00M(-541.8%)
-$160.50M(+62.3%)
Mar 1993
-
$24.90M(-139.6%)
-$98.90M(-25.5%)
Dec 1992
-
-$62.90M(+403.2%)
-$132.80M(-38.3%)
Sep 1992
-$215.40M(+99.8%)
-$12.50M(-74.2%)
-$215.40M(+3.9%)
Jun 1992
-
-$48.40M(+437.8%)
-$207.40M(+3.4%)
Mar 1992
-
-$9.00M(-93.8%)
-$200.50M(-16.2%)
Dec 1991
-
-$145.50M(+3133.3%)
-$239.40M(+122.1%)
Sep 1991
-$107.80M(-2795.0%)
-$4.50M(-89.2%)
-$107.80M(+20.0%)
Jun 1991
-
-$41.50M(-13.4%)
-$89.80M(-27.0%)
Mar 1991
-
-$47.90M(+244.6%)
-$123.00M(+61.6%)
Dec 1990
-
-$13.90M(-203.0%)
-$76.10M(-2002.5%)
Sep 1990
$4.00M(-97.9%)
$13.50M(-118.1%)
$4.00M(-142.1%)
Jun 1990
-
-$74.70M(+7370.0%)
-$9.50M(-114.6%)
Mar 1990
-
-$1.00M(-101.5%)
$65.20M(-1.5%)
Dec 1989
-
$66.20M
$66.20M
Sep 1989
$192.20M
-
-

FAQ

  • What is Johnson Controls International annual cash flow from financing activities?
  • What is the all time high annual CFF for Johnson Controls International?
  • What is Johnson Controls International annual CFF year-on-year change?
  • What is Johnson Controls International quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Johnson Controls International?
  • What is Johnson Controls International quarterly CFF year-on-year change?
  • What is Johnson Controls International TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Johnson Controls International?
  • What is Johnson Controls International TTM CFF year-on-year change?

What is Johnson Controls International annual cash flow from financing activities?

The current annual CFF of JCI is -$2.08B

What is the all time high annual CFF for Johnson Controls International?

Johnson Controls International all-time high annual cash flow from financing activities is $1.74B

What is Johnson Controls International annual CFF year-on-year change?

Over the past year, JCI annual cash flow from financing activities has changed by +$94.00M (+4.32%)

What is Johnson Controls International quarterly cash flow from financing activities?

The current quarterly CFF of JCI is -$740.00M

What is the all time high quarterly CFF for Johnson Controls International?

Johnson Controls International all-time high quarterly cash flow from financing activities is $2.52B

What is Johnson Controls International quarterly CFF year-on-year change?

Over the past year, JCI quarterly cash flow from financing activities has changed by -$189.00M (-34.30%)

What is Johnson Controls International TTM cash flow from financing activities?

The current TTM CFF of JCI is -$3.30B

What is the all time high TTM CFF for Johnson Controls International?

Johnson Controls International all-time high TTM cash flow from financing activities is $2.40B

What is Johnson Controls International TTM CFF year-on-year change?

Over the past year, JCI TTM cash flow from financing activities has changed by -$1.54B (-87.38%)
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