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Johnson Controls International plc Net Change in Cash 2007-2026 | JCI

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is Johnson Controls International plc's current net change in cash?

Johnson Controls International plc (JCI) annual net change in cash for 2025 was $-369.0M, a 146.00% decline from 2024. Johnson Controls International plc net change in cash for the quarter ending March 31, 2026 was $140.0M.

What was Johnson Controls International plc's net change in cash in 2024?

Johnson Controls International plc annual net change in cash for 2024 was $-150.0M, a 86.92% increase from 2023.

What was Johnson Controls International plc's net change in cash in 2023?

Johnson Controls International plc annual net change in cash for 2023 was $-1.15B, a 258.21% decline from 2022.

Net Change in Cash History

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

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-861.0M
→
FY2025
$-369.0M
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$-369.0M-146.0%10-K
FY2024$-150.0M+86.9%10-K
FY2023$-1.15B-258.2%10-K
FY2022$725.0M+217.3%10-K
FY2021$-618.0M+28.2%10-K
FY2020$-861.0M-132.9%10-K
FY2019$2.62B+2085.6%10-K
FY2018$-132.0M+48.8%10-K
FY2017$-258.0M-1092.3%10-K
FY2016$26.0M-86.2%10-K
FY2015$189.0M+129.3%10-K
FY2014$-646.0M-107.7%10-K
FY2013$-311.0M-734.7%10-K
FY2012$49.0M+113.1%10-K
FY2011$-375.0M+35.2%10-K
FY2010$-579.0M-169.3%10-K
FY2009$835.0M+322.7%10-K
FY2008$-375.0M-179.4%10-K
FY2007$472.0M-10-K
Company: Johnson Controls International plcTicker: JCISector: OtherIndustry: Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig EquipView company profile →