Johnson Controls International plc (ETR:TYIA)
Germany
· Delayed Price · Currency is EUR 114.90
-8.82 (-7.13%)
At close: Mar 6, 2026
ETR:TYIA Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 3,396 | 3,291 | 1,705 | 1,849 | 1,532 | 1,637 | Upgrade
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| Depreciation & Amortization | 836 | 865 | 816 | 745 | 717 | 845 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70 | - | 35 | - | 229 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 479 | 427 | 376 | 827 | 326 | 98 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | -2 | 44 | -3 | - | -117 | Upgrade
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| Stock-Based Compensation | 146 | 140 | 107 | 107 | 98 | 76 | Upgrade
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| Other Operating Activities | -1,283 | -1,442 | -862 | -996 | -790 | -792 | Upgrade
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| Change in Accounts Receivable | -424 | -211 | -537 | -259 | -409 | -143 | Upgrade
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| Change in Inventory | -172 | -75 | -17 | -58 | -539 | -219 | Upgrade
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| Change in Accounts Payable | 926 | 694 | 645 | -85 | 847 | 813 | Upgrade
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| Change in Income Taxes | -596 | -556 | -190 | -160 | -431 | 328 | Upgrade
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| Change in Other Net Operating Assets | -326 | -580 | -558 | -130 | -358 | -208 | Upgrade
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| Operating Cash Flow | 1,696 | 1,399 | 2,098 | 2,221 | 1,990 | 2,487 | Upgrade
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| Operating Cash Flow Growth | -34.54% | -33.32% | -5.54% | 11.61% | -19.98% | 12.08% | Upgrade
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| Capital Expenditures | -398 | -434 | -494 | -446 | -487 | -552 | Upgrade
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| Sale of Property, Plant & Equipment | 37 | 37 | 1 | 30 | 127 | 124 | Upgrade
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| Cash Acquisitions | -10 | -10 | -3 | -726 | -269 | -725 | Upgrade
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| Divestitures | 212 | 5 | 345 | 28 | - | - | Upgrade
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| Other Investing Activities | 6,498 | 6,536 | -70 | -70 | -64 | 63 | Upgrade
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| Investing Cash Flow | 6,339 | 6,134 | -221 | -1,184 | -693 | -1,090 | Upgrade
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| Short-Term Debt Issued | - | 38 | 48 | - | 379 | - | Upgrade
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| Long-Term Debt Issued | - | 1,765 | 1,281 | 1,173 | 1,771 | 734 | Upgrade
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| Total Debt Issued | 538 | 1,803 | 1,329 | 1,173 | 2,150 | 734 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -75 | - | -18 | Upgrade
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| Long-Term Debt Repaid | - | -1,648 | -924 | -1,555 | -184 | -744 | Upgrade
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| Total Debt Repaid | -1,341 | -1,648 | -924 | -1,630 | -184 | -762 | Upgrade
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| Net Debt Issued (Repaid) | -803 | 155 | 405 | -457 | 1,966 | -28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 178 | Upgrade
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| Repurchase of Common Stock | -5,681 | -5,991 | -1,246 | -625 | -1,441 | -1,340 | Upgrade
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| Common Dividends Paid | -976 | -976 | -1,000 | -980 | -916 | -762 | Upgrade
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| Other Financing Activities | -593 | -576 | -239 | -112 | -125 | -179 | Upgrade
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| Financing Cash Flow | -8,053 | -7,388 | -2,080 | -2,174 | -516 | -2,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -408 | -259 | 59 | -5 | -53 | 116 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -259 | -255 | -6 | -5 | -3 | - | Upgrade
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| Net Cash Flow | -685 | -369 | -150 | -1,147 | 725 | -618 | Upgrade
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| Free Cash Flow | 1,298 | 965 | 1,604 | 1,775 | 1,503 | 1,935 | Upgrade
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| Free Cash Flow Growth | -37.08% | -39.84% | -9.63% | 18.10% | -22.33% | 8.95% | Upgrade
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| Free Cash Flow Margin | 5.42% | 4.09% | 6.99% | 7.95% | 7.28% | 8.18% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 1.48 | 2.37 | 2.58 | 2.15 | 2.68 | Upgrade
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| Cash Interest Paid | 321 | 321 | 361 | 288 | 222 | 242 | Upgrade
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| Cash Income Tax Paid | 606 | 606 | 704 | 294 | 439 | 504 | Upgrade
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| Levered Free Cash Flow | 2,765 | 2,326 | 1,721 | 1,942 | 1,503 | 2,486 | Upgrade
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| Unlevered Free Cash Flow | 2,891 | 2,468 | 1,959 | 2,039 | 1,642 | 2,486 | Upgrade
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| Change in Working Capital | -592 | -728 | -657 | -692 | -890 | 571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.