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JCI Johnson Controls

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65.800
+0.490+0.75%

Trading Apr 30 09:39 ET

44.84BMarket Cap21.43P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.89%-246M

11.61%2.22B

17.90%1.39B

66.94%813M

561.76%314M

-175.51%-296M

-21.99%1.99B

122.87%1.18B

-43.50%487M

-110.54%-68M

Net income from continuing operations

158.97%404M

17.99%2.03B

-28.18%581M

153.27%1.12B

234.62%174M

-62.77%156M

-1.32%1.72B

156.01%809M

-32.98%443M

-86.90%52M

Operating gains losses

-6.45%-66M

80.11%-37M

107.69%13M

-42.86%8M

-94.20%4M

38.00%-62M

72.16%-186M

19.14%-169M

126.42%14M

122.40%69M

Depreciation and amortization

13.79%231M

2.17%848M

15.23%227M

5.47%212M

-0.96%206M

-9.38%203M

-1.78%830M

-9.63%197M

-3.37%201M

-1.89%208M

Deferred tax

23.91%-70M

-379.43%-676M

-506.00%-406M

29.17%-102M

-16.92%-76M

-187.50%-92M

-491.67%-141M

233.33%100M

-657.89%-144M

-177.38%-65M

Other non cash items

-107.36%-19M

89.03%758M

5.94%107M

-124.05%-19M

10.34%320M

473.91%258M

829.09%401M

605.00%101M

--79M

900.00%290M

Change In working capital

4.18%-756M

4.60%-705M

635.59%868M

-242.97%-439M

46.92%-345M

-898.73%-789M

-229.42%-739M

-30.18%118M

-378.26%-128M

-394.12%-650M

-Change in receivables

169.32%61M

60.66%-168M

137.62%499M

7.25%-307M

-17.75%-272M

-17.33%-88M

-198.60%-427M

1,400.00%210M

-2.16%-331M

-305.26%-231M

-Change in inventory

41.67%-203M

89.52%-81M

2,616.67%302M

177.46%110M

40.33%-145M

7.45%-348M

-252.97%-773M

20.00%-12M

-2,128.57%-142M

-115.04%-243M

-Change in payables and accrued expense

-36.79%-409M

-136.02%-299M

290.91%43M

-162.06%-247M

3,980.00%204M

-171.88%-299M

-27.26%830M

-96.57%11M

30.07%398M

-98.75%5M

-Change in other current assets

-180.88%-191M

40.33%-216M

97.67%-2M

35.71%-45M

29.37%-101M

-7.94%-68M

-120.73%-362M

35.82%-86M

-216.67%-70M

-615.00%-143M

-Change in other working capital

-200.00%-14M

942.86%59M

620.00%26M

194.12%50M

18.42%-31M

-26.32%14M

84.09%-7M

70.59%-5M

666.67%17M

-480.00%-38M

Cash from discontinued investing activities

93.75%-4M

Operating cash flow

16.89%-246M

11.83%2.22B

17.90%1.39B

66.94%813M

561.76%314M

-176.29%-296M

-20.14%1.99B

126.30%1.18B

-42.23%487M

-110.56%-68M

Investing cash flow

Cash flow from continuing investing activities

60.85%-74M

-70.85%-1.18B

-479.05%-608M

-2.34%-262M

-9.65%-125M

13.30%-189M

36.42%-693M

48.53%-105M

66.62%-256M

-39.02%-114M

Capital expenditure reported

31.34%-92M

8.95%-539M

-6.79%-173M

34.71%-111M

3.20%-121M

0.74%-134M

-7.25%-592M

28.95%-162M

-33.86%-170M

-17.92%-125M

Net PPE purchase and sale

----

--0

----

2.42%127M

85.42%89M

-86.36%3M

40.00%28M

Net business purchase and sale

97.47%-2M

-186.96%-726M

-2,641.18%-466M

-33.59%-171M

37.50%-10M

14.13%-79M

64.16%-253M

5.56%-17M

81.64%-128M

-700.00%-16M

Net other investing changes

-16.67%20M

224.00%81M

306.67%31M

-48.72%20M

---22M

--24M

-43.18%25M

-134.88%-15M

--39M

----

Cash from discontinued investing activities

Investing cash flow

60.85%-74M

-70.85%-1.18B

-479.05%-608M

-2.34%-262M

-9.65%-125M

13.30%-189M

36.42%-693M

48.53%-105M

66.62%-256M

-39.02%-114M

Financing cash flow

Cash flow from continuing financing activities

13,544.44%1.23B

-321.32%-2.17B

-95.05%-1.06B

-230.84%-1.37B

-68.41%253M

102.52%9M

75.79%-516M

-13.31%-545M

27.32%-415M

250.56%801M

Net issuance payments of debt

263.42%1.53B

-122.02%-433M

-205.97%-820M

-489.14%-681M

-61.14%647M

6.85%421M

7,121.43%1.97B

-844.44%-268M

664.52%175M

12,907.69%1.67B

Net common stock issuance

--0

56.63%-625M

14.29%-12M

6.63%-366M

81.73%-93M

70.72%-154M

-10.25%-1.44B

95.42%-14M

-15.29%-392M

-61.59%-509M

Cash dividends paid

-4.56%-252M

-6.99%-980M

-3.72%-251M

-1.64%-248M

-0.42%-240M

-26.18%-241M

-20.21%-916M

-26.04%-242M

-26.42%-244M

-27.81%-239M

Proceeds from stock option exercised by employees

----

-90.45%17M

----

Net other financing activities

-194.12%-50M

4.23%-136M

152.63%20M

-269.57%-78M

47.41%-61M

50.00%-17M

33.02%-142M

-2.70%-38M

235.29%46M

2.52%-116M

Cash from discontinued financing activities

Financing cash flow

13,544.44%1.23B

-321.32%-2.17B

-95.05%-1.06B

-230.84%-1.37B

-68.41%253M

102.52%9M

75.79%-516M

-13.31%-545M

27.32%-415M

250.56%801M

Net cash flow

Beginning cash position

-55.28%924M

----

10.52%1.98B

25.02%1.51B

53.95%2.07B

-31.53%1.34B

3.86%1.51B

-5.10%1.79B

-34.37%1.21B

Current changes in cash

290.76%908M

----

-346.74%-822M

-28.59%442M

-154.55%-476M

205.86%777M

422.56%529M

62.83%-184M

1,963.33%619M

Effect of exchange rate changes

528.57%60M

90.57%-5M

1,650.00%62M

21.05%-75M

204.76%22M

-120.90%-14M

-145.69%-53M

-108.16%-4M

-263.79%-95M

-205.00%-21M

End cash Position

19.35%1.8B

----

-29.81%1.06B

10.52%1.98B

25.02%1.51B

52.02%2.03B

3.86%1.51B

-5.10%1.79B

Free cash flow

21.40%-338M

20.66%1.68B

19.67%1.22B

121.45%702M

200.00%193M

-269.96%-430M

-27.96%1.39B

247.10%1.02B

-55.73%317M

-135.87%-193M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.89%-246M	11.61%2.22B	17.90%1.39B	66.94%813M	561.76%314M	-175.51%-296M	-21.99%1.99B	122.87%1.18B	-43.50%487M	-110.54%-68M
Net income from continuing operations	158.97%404M	17.99%2.03B	-28.18%581M	153.27%1.12B	234.62%174M	-62.77%156M	-1.32%1.72B	156.01%809M	-32.98%443M	-86.90%52M
Operating gains losses	-6.45%-66M	80.11%-37M	107.69%13M	-42.86%8M	-94.20%4M	38.00%-62M	72.16%-186M	19.14%-169M	126.42%14M	122.40%69M
Depreciation and amortization	13.79%231M	2.17%848M	15.23%227M	5.47%212M	-0.96%206M	-9.38%203M	-1.78%830M	-9.63%197M	-3.37%201M	-1.89%208M
Deferred tax	23.91%-70M	-379.43%-676M	-506.00%-406M	29.17%-102M	-16.92%-76M	-187.50%-92M	-491.67%-141M	233.33%100M	-657.89%-144M	-177.38%-65M
Other non cash items	-107.36%-19M	89.03%758M	5.94%107M	-124.05%-19M	10.34%320M	473.91%258M	829.09%401M	605.00%101M	--79M	900.00%290M
Change In working capital	4.18%-756M	4.60%-705M	635.59%868M	-242.97%-439M	46.92%-345M	-898.73%-789M	-229.42%-739M	-30.18%118M	-378.26%-128M	-394.12%-650M
-Change in receivables	169.32%61M	60.66%-168M	137.62%499M	7.25%-307M	-17.75%-272M	-17.33%-88M	-198.60%-427M	1,400.00%210M	-2.16%-331M	-305.26%-231M
-Change in inventory	41.67%-203M	89.52%-81M	2,616.67%302M	177.46%110M	40.33%-145M	7.45%-348M	-252.97%-773M	20.00%-12M	-2,128.57%-142M	-115.04%-243M
-Change in payables and accrued expense	-36.79%-409M	-136.02%-299M	290.91%43M	-162.06%-247M	3,980.00%204M	-171.88%-299M	-27.26%830M	-96.57%11M	30.07%398M	-98.75%5M
-Change in other current assets	-180.88%-191M	40.33%-216M	97.67%-2M	35.71%-45M	29.37%-101M	-7.94%-68M	-120.73%-362M	35.82%-86M	-216.67%-70M	-615.00%-143M
-Change in other working capital	-200.00%-14M	942.86%59M	620.00%26M	194.12%50M	18.42%-31M	-26.32%14M	84.09%-7M	70.59%-5M	666.67%17M	-480.00%-38M
Cash from discontinued investing activities		0		0			93.75%-4M	0	0	0
Operating cash flow	16.89%-246M	11.83%2.22B	17.90%1.39B	66.94%813M	561.76%314M	-176.29%-296M	-20.14%1.99B	126.30%1.18B	-42.23%487M	-110.56%-68M
Investing cash flow
Cash flow from continuing investing activities	60.85%-74M	-70.85%-1.18B	-479.05%-608M	-2.34%-262M	-9.65%-125M	13.30%-189M	36.42%-693M	48.53%-105M	66.62%-256M	-39.02%-114M
Capital expenditure reported	31.34%-92M	8.95%-539M	-6.79%-173M	34.71%-111M	3.20%-121M	0.74%-134M	-7.25%-592M	28.95%-162M	-33.86%-170M	-17.92%-125M
Net PPE purchase and sale	----	----	----	--0	----	----	2.42%127M	85.42%89M	-86.36%3M	40.00%28M
Net business purchase and sale	97.47%-2M	-186.96%-726M	-2,641.18%-466M	-33.59%-171M	37.50%-10M	14.13%-79M	64.16%-253M	5.56%-17M	81.64%-128M	-700.00%-16M
Net other investing changes	-16.67%20M	224.00%81M	306.67%31M	-48.72%20M	---22M	--24M	-43.18%25M	-134.88%-15M	--39M	----
Cash from discontinued investing activities
Investing cash flow	60.85%-74M	-70.85%-1.18B	-479.05%-608M	-2.34%-262M	-9.65%-125M	13.30%-189M	36.42%-693M	48.53%-105M	66.62%-256M	-39.02%-114M
Financing cash flow
Cash flow from continuing financing activities	13,544.44%1.23B	-321.32%-2.17B	-95.05%-1.06B	-230.84%-1.37B	-68.41%253M	102.52%9M	75.79%-516M	-13.31%-545M	27.32%-415M	250.56%801M
Net issuance payments of debt	263.42%1.53B	-122.02%-433M	-205.97%-820M	-489.14%-681M	-61.14%647M	6.85%421M	7,121.43%1.97B	-844.44%-268M	664.52%175M	12,907.69%1.67B
Net common stock issuance	--0	56.63%-625M	14.29%-12M	6.63%-366M	81.73%-93M	70.72%-154M	-10.25%-1.44B	95.42%-14M	-15.29%-392M	-61.59%-509M
Cash dividends paid	-4.56%-252M	-6.99%-980M	-3.72%-251M	-1.64%-248M	-0.42%-240M	-26.18%-241M	-20.21%-916M	-26.04%-242M	-26.42%-244M	-27.81%-239M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	-90.45%17M	----	----	----
Net other financing activities	-194.12%-50M	4.23%-136M	152.63%20M	-269.57%-78M	47.41%-61M	50.00%-17M	33.02%-142M	-2.70%-38M	235.29%46M	2.52%-116M
Cash from discontinued financing activities							0
Financing cash flow	13,544.44%1.23B	-321.32%-2.17B	-95.05%-1.06B	-230.84%-1.37B	-68.41%253M	102.52%9M	75.79%-516M	-13.31%-545M	27.32%-415M	250.56%801M
Net cash flow
Beginning cash position	-55.28%924M	----	----	10.52%1.98B	25.02%1.51B	53.95%2.07B	-31.53%1.34B	3.86%1.51B	-5.10%1.79B	-34.37%1.21B
Current changes in cash	290.76%908M	----	----	-346.74%-822M	-28.59%442M	-154.55%-476M	205.86%777M	422.56%529M	62.83%-184M	1,963.33%619M
Effect of exchange rate changes	528.57%60M	90.57%-5M	1,650.00%62M	21.05%-75M	204.76%22M	-120.90%-14M	-145.69%-53M	-108.16%-4M	-263.79%-95M	-205.00%-21M
End cash Position	19.35%1.8B	----	----	-29.81%1.06B	10.52%1.98B	25.02%1.51B	52.02%2.03B	52.02%2.03B	3.86%1.51B	-5.10%1.79B
Free cash flow	21.40%-338M	20.66%1.68B	19.67%1.22B	121.45%702M	200.00%193M	-269.96%-430M	-27.96%1.39B	247.10%1.02B	-55.73%317M	-135.87%-193M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall