JCI logo

JCI Cash From Financing

Annual CFF:

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

Summary

  • As of today, JCI annual cash from financing 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 cash from financing has risen by +$37.00 million (+1.75%).
  • JCI annual cash from financing is now -133.04% below its all-time high of $6.30 billion, reached on September 30, 2001.

Performance

JCI Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherJCIcash flow metrics

Quarterly CFF:

-$746.00M-$6.00M(-0.81%)
June 30, 2025

Summary

  • As of today, JCI quarterly cash from financing is -$746.00 million, with the most recent change of -$6.00 million (-0.81%) on June 30, 2025.
  • Over the past year, JCI quarterly cash from financing has increased by +$253.00 million (+25.33%).
  • JCI quarterly cash from financing is now -129.66% below its all-time high of $2.52 billion, reached on December 31, 2000.

Performance

JCI Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherJCIcash flow metrics

TTM CFF:

-$3.04B+$253.00M(+7.68%)
June 30, 2025

Summary

  • As of today, JCI TTM cash from financing is -$3.04 billion, with the most recent change of +$253.00 million (+7.68%) on June 30, 2025.
  • Over the past year, JCI TTM cash from financing has dropped by -$1.66 billion (-119.71%).
  • JCI TTM cash from financing is now -148.33% below its all-time high of $6.30 billion, reached on September 30, 2001.

Performance

JCI TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherJCIcash flow metrics

Cash From Financing Formula

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

JCI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.3%+25.3%-119.7%
3Y3 Years+1.8%-79.8%-594.8%
5Y5 Years+80.3%-222.9%-8.5%

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
3Y3-Year-303.9%+4.3%-160.8%+57.6%-1942.3%+7.7%
5Y5-Year-303.9%+25.9%-160.8%+57.6%-1942.3%+7.7%
All-TimeAll-Time-133.0%+80.3%-129.7%+92.1%-148.3%+75.7%

JCI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$746.00M(-0.8%)
-$3.04B(+7.7%)
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(-322.1%)
-$1.06B(+22.6%)
-$2.17B(-31.4%)
Jun 2023
-
-$1.37B(-642.7%)
-$1.66B(-137.4%)
Mar 2023
-
$253.00M(+2711.1%)
-$697.00M(-367.8%)
Dec 2022
-
$9.00M(+101.7%)
-$149.00M(+71.1%)
Sep 2022
-
-$544.00M(-31.1%)
-$515.00M(-17.6%)
Sep 2022
-$515.00M(+75.7%)
-
-
Jun 2022
-
-$415.00M(-151.8%)
-$438.00M(+26.3%)
Mar 2022
-
$801.00M(+324.4%)
-$594.00M(+69.2%)
Dec 2021
-
-$357.00M(+23.6%)
-$1.93B(+9.0%)
Sep 2021
-$2.12B(+24.5%)
-$467.00M(+18.2%)
-$2.12B(+30.1%)
Jun 2021
-
-$571.00M(-7.3%)
-$3.03B(-63.6%)
Mar 2021
-
-$532.00M(+2.7%)
-$1.85B(+26.1%)
Dec 2020
-
-$547.00M(+60.4%)
-$2.51B(+10.7%)
Sep 2020
-$2.81B(+73.4%)
-$1.38B(-327.3%)
-$2.81B(-14.8%)
Jun 2020
-
$607.00M(+151.2%)
-$2.44B(+80.5%)
Mar 2020
-
-$1.19B(-40.2%)
-$12.52B(-7.5%)
Dec 2019
-
-$846.00M(+17.0%)
-$11.64B(-10.3%)
Sep 2019
-$10.55B(-181.3%)
-$1.02B(+89.2%)
-$10.55B(+1.9%)
Jun 2019
-
-$9.47B(-2934.6%)
-$10.76B(-587.5%)
Mar 2019
-
-$312.00M(-227.3%)
-$1.56B(+24.3%)
Dec 2018
-
$245.00M(+120.0%)
-$2.07B(+44.9%)
Sep 2018
-$3.75B(-623.3%)
-$1.22B(-346.7%)
-$3.75B(-1.2%)
Jun 2018
-
-$274.00M(+66.3%)
-$3.71B(-12.4%)
Mar 2018
-
-$814.00M(+43.5%)
-$3.30B(-22.1%)
Dec 2017
-
-$1.44B(-22.0%)
-$2.70B(-476.8%)
Sep 2017
$717.00M(+176.8%)
-$1.18B(-967.6%)
$717.00M(-64.1%)
Jun 2017
-
$136.00M(+162.4%)
$2.00B(+88.0%)
Mar 2017
-
-$218.00M(-111.0%)
$1.06B(+27.6%)
Dec 2016
-
$1.98B(+1879.0%)
$832.00M(+189.2%)
Sep 2016
-$933.00M(+47.7%)
$100.00M(+112.5%)
-$933.00M(-1292.5%)
Jun 2016
-
-$799.00M(-78.3%)
-$67.00M(-110.2%)
Mar 2016
-
-$448.00M(-309.3%)
$659.00M(-59.1%)
Dec 2015
-
$214.00M(-77.8%)
$1.61B(+78.8%)
Sep 2015
-$1.78B(+13.7%)
$966.00M(+1423.3%)
$902.00M(+177.8%)
Jun 2015
-
-$73.00M(-114.4%)
-$1.16B(+32.2%)
Mar 2015
-
$506.00M(+201.8%)
-$1.71B(+29.6%)
Dec 2014
-
-$497.00M(+54.7%)
-$2.43B(-17.6%)
Sep 2014
-$2.06B(-317.2%)
-$1.10B(-75.9%)
-$2.06B(-100.7%)
Jun 2014
-
-$623.00M(-192.5%)
-$1.03B(-78.3%)
Mar 2014
-
-$213.00M(-60.2%)
-$577.00M(-7.2%)
Dec 2013
-
-$133.00M(-121.7%)
-$538.00M(-8.7%)
Sep 2013
-$495.00M(+34.8%)
-$60.00M(+64.9%)
-$495.00M(-7.1%)
Jun 2013
-
-$171.00M(+1.7%)
-$462.00M(+17.4%)
Mar 2013
-
-$174.00M(-93.3%)
-$559.00M(+3.3%)
Dec 2012
-
-$90.00M(-233.3%)
-$578.00M(+23.8%)
Sep 2012
-$759.00M(+56.2%)
-$27.00M(+89.9%)
-$759.00M(+19.6%)
Jun 2012
-
-$268.00M(-38.9%)
-$944.00M(+6.3%)
Mar 2012
-
-$193.00M(+28.8%)
-$1.01B(+28.1%)
Dec 2011
-
-$271.00M(-27.8%)
-$1.40B(+19.0%)
Sep 2011
-$1.73B(-18.9%)
-$212.00M(+36.1%)
-$1.73B(+22.3%)
Jun 2011
-
-$332.00M(+43.4%)
-$2.23B(+17.6%)
Mar 2011
-
-$587.00M(+2.2%)
-$2.71B(-22.2%)
Dec 2010
-
-$600.00M(+15.5%)
-$2.21B(-52.1%)
Sep 2010
-$1.46B(-290.3%)
-$710.00M(+12.2%)
-$1.46B(-78.9%)
Jun 2010
-
-$809.00M(-742.7%)
-$814.00M(-766.0%)
Mar 2010
-
-$96.00M(-160.4%)
-$94.00M(+58.0%)
Dec 2009
-
$159.00M(+333.8%)
-$224.00M(+39.9%)
Sep 2009
-$373.00M(+80.4%)
-$68.00M(+23.6%)
-$373.00M(+63.0%)
Jun 2009
-
-$89.00M(+60.6%)
-$1.01B(+32.3%)
Mar 2009
-
-$226.00M(-2360.0%)
-$1.49B(+3.6%)
Dec 2008
-
$10.00M(+101.4%)
-$1.54B(+19.0%)
Sep 2008
-$1.90B(-413.7%)
-$703.00M(-23.6%)
-$1.90B(-52.0%)
Jun 2008
-
-$569.00M(-102.5%)
-$1.25B(-304.1%)
Mar 2008
-
-$281.00M(+19.9%)
$614.00M(-38.4%)
Dec 2007
-
-$351.00M(-575.0%)
$996.00M(+64.1%)
Sep 2007
$607.00M(+113.6%)
-$52.00M(-104.0%)
$607.00M(+533.6%)
Jun 2007
-
$1.30B(+1185.1%)
-$140.00M(+94.8%)
Mar 2007
-
$101.00M(+113.6%)
-$2.69B(+44.3%)
Dec 2006
-
-$740.00M(+7.4%)
-$4.84B(-8.5%)
Sep 2006
-$4.46B(+23.1%)
-$799.00M(+36.3%)
-$4.46B(+4.3%)
Jun 2006
-
-$1.25B(+38.6%)
-$4.66B(+5.3%)
Mar 2006
-
-$2.04B(-466.2%)
-$4.92B(-9.1%)
Dec 2005
-
-$361.00M(+63.8%)
-$4.51B(+22.2%)
DateAnnualQuarterlyTTM
Sep 2005
-$5.80B(-22.2%)
-$997.00M(+34.3%)
-$5.80B(-4.4%)
Jun 2005
-
-$1.52B(+7.0%)
-$5.55B(-23.7%)
Mar 2005
-
-$1.63B(+1.0%)
-$4.49B(-11.4%)
Dec 2004
-
-$1.65B(-119.9%)
-$4.03B(+15.0%)
Sep 2004
-$4.75B(-0.7%)
-$750.40M(-65.6%)
-$4.74B(+5.6%)
Jun 2004
-
-$453.10M(+61.5%)
-$5.02B(+9.3%)
Mar 2004
-
-$1.18B(+50.2%)
-$5.54B(+19.7%)
Dec 2003
-
-$2.36B(-129.3%)
-$6.90B(-46.3%)
Sep 2003
-$4.71B(-156.6%)
-$1.03B(-6.2%)
-$4.71B(+15.4%)
Jun 2003
-
-$969.90M(+61.7%)
-$5.57B(+21.8%)
Mar 2003
-
-$2.53B(-1313.5%)
-$7.13B(-178.6%)
Dec 2002
-
-$179.30M(+90.5%)
-$2.56B(-39.3%)
Sep 2002
-$1.84B(-129.2%)
-$1.89B(+25.1%)
-$1.84B(-321.5%)
Jun 2002
-
-$2.53B(-224.0%)
$829.40M(-78.6%)
Mar 2002
-
$2.04B(+275.2%)
$3.88B(-10.3%)
Dec 2001
-
$542.80M(-30.0%)
$4.32B(-31.3%)
Sep 2001
$6.30B(+440.3%)
$775.10M(+48.5%)
$6.30B(+14.2%)
Jun 2001
-
$521.90M(-79.0%)
$5.51B(+7.3%)
Mar 2001
-
$2.48B(-1.3%)
$5.14B(+81.4%)
Dec 2000
-
$2.52B(>+9900.0%)
$2.83B(+143.0%)
Sep 2000
$1.17B(-60.9%)
-$8.00M(-105.5%)
$1.17B(-28.5%)
Jun 2000
-
$144.60M(-19.5%)
$1.63B(-8.5%)
Mar 2000
-
$179.70M(-78.8%)
$1.78B(-17.8%)
Dec 1999
-
$849.00M(+85.9%)
$2.17B(-27.4%)
Sep 1999
$2.98B(+163.8%)
$456.70M(+54.7%)
$2.98B(+3.1%)
Jun 1999
-
$295.30M(-47.7%)
$2.89B(+18.1%)
Mar 1999
-
$564.70M(-66.1%)
$2.45B(+38.1%)
Dec 1998
-
$1.67B(+354.1%)
$1.77B(+551.5%)
Sep 1998
$1.13B(-66.9%)
$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
$3.42B(+3030.7%)
-$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%)
Dec 1996
-$116.70M(-29.4%)
-
-
Sep 1996
-
$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%)
Dec 1995
-$90.20M(+63.2%)
-
-
Sep 1995
-
-$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
-
$42.80M(-39.6%)
$91.80M(+110.1%)
Jun 1994
-
$70.90M(+221.6%)
$43.70M(+131.9%)
Jun 1994
-$245.26M(-3303.6%)
-
-
Mar 1994
-
-$58.30M(-260.2%)
-$137.20M(-154.1%)
Dec 1993
-
$36.40M(+786.8%)
-$54.00M(+64.8%)
Sep 1993
-
-$5.30M(+95.2%)
-$153.30M(+4.5%)
Jun 1993
-
-$110.00M(-541.8%)
-$160.50M(-62.3%)
Jun 1993
-$7.21M(+92.3%)
-
-
Mar 1993
-
$24.90M(+139.6%)
-$98.90M(+25.5%)
Dec 1992
-
-$62.90M(-403.2%)
-$132.80M(+38.3%)
Sep 1992
-
-$12.50M(+74.2%)
-$215.40M(-3.9%)
Jun 1992
-
-$48.40M(-437.8%)
-$207.40M(-3.4%)
Jun 1992
-$93.36M(-131.6%)
-
-
Mar 1992
-
-$9.00M(+93.8%)
-$200.50M(+16.2%)
Dec 1991
-
-$145.50M(-3133.3%)
-$239.40M(-122.1%)
Sep 1991
-
-$4.50M(+89.2%)
-$107.80M(-20.0%)
Jun 1991
-
-$41.50M(+13.4%)
-$89.80M(+27.0%)
Jun 1991
$295.32M(+388.1%)
-
-
Mar 1991
-
-$47.90M(-244.6%)
-$123.00M(-61.6%)
Dec 1990
-
-$13.90M(-203.0%)
-$76.10M(-2002.5%)
Sep 1990
-
$13.50M(+118.1%)
$4.00M(+142.1%)
Jun 1990
-
-$74.70M(-7370.0%)
-$9.50M(-114.6%)
May 1990
-$102.50M(-342.7%)
-
-
Mar 1990
-
-$1.00M(-101.5%)
$65.20M(-1.5%)
Dec 1989
-
$66.20M
$66.20M
May 1989
$42.24M(-24.0%)
-
-
May 1988
$55.57M(+205.0%)
-
-
May 1987
-$52.94M(-138.1%)
-
-
May 1986
$138.95M(+289.4%)
-
-
May 1985
-$73.38M(-58.2%)
-
-
May 1984
-$46.38M(+52.4%)
-
-
May 1983
-$97.33M(-246.6%)
-
-
May 1982
$66.40M(+200.0%)
-
-
May 1981
$22.13M(+551.2%)
-
-
May 1980
-$4.91M
-
-

FAQ

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

What is Johnson Controls International plc annual cash from financing?

The current annual cash from financing of JCI is -$2.08B

What is the all-time high annual cash from financing for Johnson Controls International plc?

Johnson Controls International plc all-time high annual cash from financing is $6.30B

What is Johnson Controls International plc annual cash from financing year-on-year change?

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

What is Johnson Controls International plc quarterly cash from financing?

The current quarterly cash from financing of JCI is -$746.00M

What is the all-time high quarterly cash from financing for Johnson Controls International plc?

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

What is Johnson Controls International plc quarterly cash from financing year-on-year change?

Over the past year, JCI quarterly cash from financing has changed by +$253.00M (+25.33%)

What is Johnson Controls International plc TTM cash from financing?

The current TTM cash from financing of JCI is -$3.04B

What is the all-time high TTM cash from financing for Johnson Controls International plc?

Johnson Controls International plc all-time high TTM cash from financing is $6.30B

What is Johnson Controls International plc TTM cash from financing year-on-year change?

Over the past year, JCI TTM cash from financing has changed by -$1.66B (-119.71%)
On this page