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Johnson Controls International plc Financing Cash Flow 2007-2026 | JCI

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

−$6.78B

−248.3%YoY vs FY2024Source: 10-KFY2025

From $1.56B in FY2007 to −$6.78B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$464M−330.8%−$566M+16.1%Not reportedNot reported
FY25$201M−83.6%−$675M−22.5%−$637M+36.2%−$5.7B−248.9%
FY24$1.2B+13544.4%−$551M−317.8%−$999M+27.2%−$1.6B−53.0%
FY23$9M+102.5%$253M−68.4%−$1.4B−230.8%−$1.1B−95.0%
FY22−$357M+34.7%$801M+250.6%−$415M+27.3%−$545M−13.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$2.82B
FY2025
−$6.78B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. −$6.78B
YoY changeLargest recent move−477.7%in FY18Latest −248.3%

7 older moves run past ±150% (largest −477.7%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$6.78B−248.3%10-K
FY2024−$1.95B+10.4%10-K
FY2023−$2.17B−321.3%10-K
FY2022−$516.0M+75.8%10-K
FY2021−$2.13B+24.5%10-K
FY2020−$2.82B+73.2%10-K
FY2019−$10.52B−180.6%10-K
FY2018−$3.75B−477.7%10-K
FY2017−$649.0M+31.4%10-K
FY2016−$946.0M+48.1%10-K
FY2015−$1.82B−342.0%10-K
FY2014−$412.0M+3.5%10-K
FY2013−$427.0M+10.1%10-K
FY2012−$475.0M+49.4%10-K
FY2011−$938.0M+11.7%10-K
FY2010−$1.06B−279.3%10-K
FY2009−$280.0M+71.4%10-K
FY2008−$980.0M−162.9%10-K
FY2007$1.56B—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is Johnson Controls International plc's current financing cash flow?

Johnson Controls International plc (JCI) annual financing cash flow for 2025 was $-6.78B, a 248.25% decline from 2024. Johnson Controls International plc financing cash flow for the quarter ending March 31, 2026 was $-566.0M.

What was Johnson Controls International plc's financing cash flow in 2024?

Johnson Controls International plc annual financing cash flow for 2024 was $-1.95B, a 10.40% increase from 2023.

What was Johnson Controls International plc's financing cash flow in 2023?

Johnson Controls International plc annual financing cash flow for 2023 was $-2.17B, a 321.32% decline from 2022.

Company
Johnson Controls International plc
Ticker
JCI
Sector
Other
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
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