Johnson Controls International plc (JCI) Net Cash Provided by (Used in) Operating Activities USD 2013 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Johnson Controls International plc quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2013 to 2023.
  • Johnson Controls International plc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$246 M, a 16.9% increase year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$246 M +$50 M +16.9% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-30
Q4 2022 -$296 M Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-30
Q3 2021 $2.55 B $2.55 B +$72 M +2.9% Oct 1, 2020 Sep 30, 2021 10-K 2021-11-15
Q3 2020 $2.48 B $2.48 B +$736 M +42.2% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-15
Q3 2019 $1.74 B $1.74 B +$223 M +14.7% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-15
Q3 2018 $1.52 B $1.52 B +$1.15 B +310% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-16
Q4 2017 -$129 M +$1.76 B +93.2% Oct 1, 2017 Dec 31, 2017 10-Q 2018-02-02
Q3 2017 $371 M $371 M -$1.54 B -80.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-21
Q4 2016 -$1.89 B -$1.87 B -14400% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q3 2016 $1.91 B $1.91 B +$308 M +19.3% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
Q4 2015 -$13 M -$108 M -114% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
Q3 2015 $1.6 B $1.6 B -$795 M -33.2% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
Q4 2014 $95 M -$5 M -5% Sep 27, 2014 Dec 26, 2014 10-Q 2016-01-29
Q3 2014 $2.4 B $2.4 B Oct 1, 2013 Sep 30, 2014 8-K 2017-02-23
Q4 2013 $100 M Sep 28, 2013 Dec 27, 2013 10-Q 2015-01-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.