Net Cash Provided by (Used in) Financing Activities of Johnson Controls International plc from 30 Sep 2014 to 31 Dec 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2014 to 31 Dec 2025.
  • Johnson Controls International plc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $464,000,000, a 331% decline year-over-year.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,174,000,000, a 321% decline from 2022.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $516,000,000, a 76% increase from 2021.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2,131,000,000, a 25% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Johnson Controls International plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $464,000,000 -$665,000,000 -331% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2026 Q1
Q4 2024 $201,000,000 -$1,027,000,000 -84% 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2026 Q1
Q4 2023 $1,228,000,000 +$1,219,000,000 +13544% 01 Oct 2023 31 Dec 2023 10-Q 30 Jan 2024 2024 Q1
Q4 2022 $9,000,000 +$366,000,000 01 Oct 2022 31 Dec 2022 10-Q 30 Jan 2024 2024 Q1
Q4 2021 $357,000,000 01 Oct 2021 31 Dec 2021 10-Q 01 Feb 2023 2023 Q1
Q4 2017 $1,440,000,000 -$3,404,000,000 -173% 01 Oct 2017 31 Dec 2017 10-Q 02 Feb 2018 2018 Q1
Q4 2016 $1,964,000,000 +$1,750,000,000 +818% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $214,000,000 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017 2017 Q1

Johnson Controls International plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,174,000,000 -$1,658,000,000 -321% 01 Oct 2022 30 Sep 2023 10-K 14 Dec 2023 2023 FY
2022 $516,000,000 +$1,615,000,000 +76% 01 Oct 2021 30 Sep 2022 10-K 14 Dec 2023 2023 FY
2021 $2,131,000,000 +$693,000,000 +25% 01 Oct 2020 30 Sep 2021 10-K 14 Dec 2023 2023 FY
2020 $2,824,000,000 +$7,695,000,000 +73% 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2021 2021 FY
2019 $10,519,000,000 -$6,770,000,000 -181% 01 Oct 2018 30 Sep 2019 10-K 15 Nov 2021 2021 FY
2018 $3,749,000,000 -$3,100,000,000 -478% 01 Oct 2017 30 Sep 2018 10-K 16 Nov 2020 2020 FY
2017 $649,000,000 +$297,000,000 +31% 01 Oct 2016 30 Sep 2017 10-K 21 Nov 2019 2019 FY
2016 $946,000,000 +$875,000,000 +48% 01 Oct 2015 30 Sep 2016 10-K 20 Nov 2018 2018 FY
2015 $1,821,000,000 -$1,409,000,000 -342% 01 Oct 2014 30 Sep 2015 10-K 21 Nov 2017 2017 FY
2014 $412,000,000 01 Oct 2013 30 Sep 2014 8-K 23 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.