Annual CFF
-$7.39B$5.31B-255.19%
Summary
- Current Value
- As of today, JCI annual cash from financing is -$7.39B, down -255.19% on
- Historical Performance
- JCI annual cash from financing is down -1334.56% over the past 3 years, and down -163.39% over the past 5 years
- All-Time High Comparison
- JCI annual cash from financing is currently -217.35% below its historical high of $6.30B set on
- 3-Year Low Comparison
- JCI annual cash from financing is at its 3-year low
- Sector Comparison
- JCI annual cash from financing is higher than 0.29% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$7.39B | -255.2% | -1334.6% | -163.4% | -407.4% | |
| Quarterly Cash From Financing | -$6.10B | -247.2% | -1021.9% | -342.3% | -759.6% | |
| TTM Cash From Financing | -$7.39B | -255.2% | -1334.6% | -163.4% | -407.4% | |
| Price | $111.29 | +39.0% | +65.7% | +116.9% | +395.7% | |
| Annual Cash From Operations | $1.40B | -33.3% | -29.6% | -37.0% | -47.4% | |
| Annual Cash From Investing | $6.13B | +2875.6% | +983.9% | +1672.8% | +443.3% | |
| Annual Dividends Paid | $976.00M | -2.4% | +6.5% | +23.5% | +134.6% | |
| Annual Total Debt | $11.19B | +4.5% | +9.4% | +24.0% | +167.2% | |
| Shares Outstanding | 611.14M | -7.4% | -11.1% | -15.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$515.00M | N/A | -1334.6% |
| 5Y | -$515.00M | -1334.6% | |
| All | $6.30B | -217.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.39B | at low | |
| 5Y | -$7.39B | at low | |
| All | -$10.55B | +30.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JCI?
As of today, JCI annual cash from financing is -$7.39B
What is 1-year change in JCI annual cash from financing?
JCI annual cash from financing is down -255.19% year-over-year
What is 3-year change in JCI annual cash from financing?
JCI annual cash from financing is down -1334.56% over the past 3 years
How far is JCI annual cash from financing from its all-time high?
JCI annual cash from financing is currently -217.35% below its historical high of $6.30B set on September 30, 2001
How does JCI annual cash from financing rank versus sector peers?
JCI annual cash from financing is higher than 0.29% of companies in Industrials sector
When is JCI next annual earnings release?
As of today, the next annual earnings release for JCI has not been scheduled
Quarterly CFF
-$6.10B$5.36B-718.10%
Summary
- Current Value
- As of today, JCI quarterly cash from financing is -$6.10B, down -718.10% on
- Historical Performance
- JCI quarterly cash from financing is down -247.16% year-over-year, and down -1021.88% over the past 3 years
- All-Time High Comparison
- JCI quarterly cash from financing is currently -342.64% below its historical high of $2.52B set on
- 3-Year Low Comparison
- JCI quarterly cash from financing is at its 3-year low
- Sector Comparison
- JCI quarterly cash from financing is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$6.10B | -718.1% | -247.2% | -1021.9% | -342.3% | |
| Annual Cash From Financing | -$7.39B | – | -255.2% | -1334.6% | -163.4% | |
| TTM Cash From Financing | -$7.39B | -142.8% | -255.2% | -1334.6% | -163.4% | |
| Price | $111.29 | +2.6% | +39.0% | +65.7% | +116.9% | |
| Quarterly Cash From Operations | -$442.00M | -144.4% | -129.0% | -137.5% | -145.2% | |
| Quarterly Cash From Investing | $6.49B | +5998.2% | +7189.9% | +6220.8% | +8109.9% | |
| Quarterly Dividends Paid | $243.00M | 0.0% | -1.6% | +0.4% | +25.3% | |
| Quarterly Total Debt | $11.19B | -3.9% | +4.5% | +9.4% | +24.0% | |
| Shares Outstanding | 611.14M | – | -7.4% | -11.1% | -15.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | N/A | -3136.3% |
| 3Y | $1.23B | -597.0% | |
| 5Y | $1.23B | -597.0% | |
| All | $2.52B | -342.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.10B | at low | |
| 3Y | -$6.10B | at low | |
| 5Y | -$6.10B | at low | |
| All | -$9.47B | +35.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JCI?
As of today, JCI quarterly cash from financing is -$6.10B
What is JCI quarterly cash from financing most recent change?
JCI quarterly cash from financing was down -718.10% on September 30, 2025
What is 1-year change in JCI quarterly cash from financing?
JCI quarterly cash from financing is down -247.16% year-over-year
How far is JCI quarterly cash from financing from its all-time high?
JCI quarterly cash from financing is currently -342.64% below its historical high of $2.52B set on December 31, 2000
How does JCI quarterly cash from financing rank versus sector peers?
JCI quarterly cash from financing is higher than 0.17% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
TTM CFF
-$7.39B$4.35B-142.79%
Summary
- Current Value
- As of today, JCI TTM cash from financing is -$7.39B, down -142.79% on
- Historical Performance
- JCI TTM cash from financing is down -255.19% year-over-year, and down -1334.56% over the past 3 years
- All-Time High Comparison
- JCI TTM cash from financing is currently -217.35% below its historical high of $6.30B set on
- 3-Year Low Comparison
- JCI TTM cash from financing is at its 3-year low
- Sector Comparison
- JCI TTM cash from financing is higher than 0.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$7.39B | -142.8% | -255.2% | -1334.6% | -163.4% | |
| Annual Cash From Financing | -$7.39B | – | -255.2% | -1334.6% | -163.4% | |
| Quarterly Cash From Financing | -$6.10B | -718.1% | -247.2% | -1021.9% | -342.3% | |
| Price | $111.29 | +2.6% | +39.0% | +65.7% | +116.9% | |
| TTM Cash From Operations | $1.40B | -58.5% | -33.3% | -29.6% | -37.0% | |
| TTM Cash From Investing | $6.13B | +2414.7% | +2875.6% | +983.9% | +1672.8% | |
| TTM Dividends Paid | $976.00M | -0.4% | -2.4% | +6.5% | +23.5% | |
| Quarterly Total Debt | $11.19B | -3.9% | +4.5% | +9.4% | +24.0% | |
| Shares Outstanding | 611.14M | – | -7.4% | -11.1% | -15.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.04B | -142.8% | |
| 3Y | -$149.00M | N/A | -4858.4% |
| 5Y | -$149.00M | -4858.4% | |
| All | $6.30B | -217.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.39B | at low | |
| 3Y | -$7.39B | at low | |
| 5Y | -$7.39B | at low | |
| All | -$12.52B | +41.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JCI?
As of today, JCI TTM cash from financing is -$7.39B
What is JCI TTM cash from financing most recent change?
JCI TTM cash from financing was down -142.79% on September 30, 2025
What is 1-year change in JCI TTM cash from financing?
JCI TTM cash from financing is down -255.19% year-over-year
How far is JCI TTM cash from financing from its all-time high?
JCI TTM cash from financing is currently -217.35% below its historical high of $6.30B set on September 30, 2001
How does JCI TTM cash from financing rank versus sector peers?
JCI TTM cash from financing is higher than 0.34% of companies in Industrials sector
When is JCI next earnings release?
The next earnings release for JCI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JCI Official Website www.johnsoncontrols.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833444/000083344425000084/0000833444-25-000084-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833444/000083344425000097/0000833444-25-000097-index.htm
- JCI Profile on Yahoo Finance finance.yahoo.com/quote/JCI
- JCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jci