Johnson Controls International plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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/annual 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.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.17B, a 321% decline from 2022.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$516M, a 75.8% increase from 2021.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.13B, a 24.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.17B -$1.66B -321% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-14
2022 -$516M +$1.62B +75.8% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-14
2021 -$2.13B +$693M +24.5% Oct 1, 2020 Sep 30, 2021 10-K 2023-12-14
2020 -$2.82B +$7.7B +73.2% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-15
2019 -$10.5B -$6.77B -181% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-15
2018 -$3.75B -$3.1B -478% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-16
2017 -$649M +$297M +31.4% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-21
2016 -$946M +$875M +48.1% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
2015 -$1.82B -$1.41B -342% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
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.