Johnson Controls International plc (JCI) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Johnson Controls International plc quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • Johnson Controls International plc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $1.23B, a 13544% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $1.23B +$1.22B +13544% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-30
Q3 2023 -$2.17B -$1.66B -321% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-14
Q4 2022 $9M +$366M Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-30
Q3 2022 -$516M +$1.62B +75.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-14
Q4 2021 -$357M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-01
Q3 2021 -$2.13B +$693M +24.5% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-14
Q3 2020 -$2.82B +$7.7B +73.2% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-15
Q3 2019 -$10.5B -$6.77B -181% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-15
Q3 2018 -$3.75B -$3.1B -478% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-16
Q4 2017 -$1.44B -$3.4B -173% Oct 1, 2017 Dec 31, 2017 10-Q 2018-02-02
Q3 2017 -$649M +$297M +31.4% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-21
Q4 2016 $1.96B +$1.75B +818% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q3 2016 -$946M +$875M +48.1% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
Q4 2015 $214M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
Q3 2015 -$1.82B -$1.41B -342% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
Q3 2014 -$412M Oct 1, 2013 Sep 30, 2014 8-K 2017-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.