The Filings Report

Johnson Controls International plc

JCINYSECIK 833444Industrials / Building Productsfiscal year ends September72 quarters since 2008

Revenue, Q2 FY2026
$6.1B
+8.2% on Q2 FY2025
Net income
$613M
+28.2% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.00
+38.9% on Q2 FY2025
Revenue, TTM
$24.4B
trailing four quarters
Net margin, TTM
14.5%
net income $3.5B
Free cash flow, TTM
—
Cash and equivalents
$698M
long-term debt —, Mar 31, 2026
Shares, 12-month change
−7.3%
610M shares, Mar 31, 2026
Buybacks, TTM
$5.5B
6.1% of market value
Dividends, TTM
$975M
1.1% of market value
Market value
$90.9B
at the close, buybacks

Latest quarter Q2 FY2026, filed May 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended March 31, 2026, Johnson Controls International plc reported revenue of $6.1B, +8.2% on Q2 FY2025, and net income of $613M (+28.2%). Diluted earnings per share were $1.00.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of May 6, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6B$8BQ3'22, Revenue: $6.6BQ3'22, Net income: $379MQ3'22Q4'22, Revenue: $2.1BQ4'22, Net income: $761MQ4'22Q1'23, Revenue: $6.1BQ1'23, Net income: $118MQ1'23Q2'23, Revenue: $6.7BQ2'23, Net income: $133MQ2'23Q3'23, Revenue: $7.1BQ3'23, Net income: $1.0BQ3'23Q4'23, Revenue: $2.4BQ4'23, Net income: $549MQ4'23Q1'24, Revenue: $5.2BQ1'24, Net income: $374MQ1'24Q2'24, Revenue: $5.6BQ2'24, Net income: −$277MQ2'24Q3'24, Revenue: $5.9BQ3'24, Net income: $975MQ3'24Q4'24, Revenue: $6.2BQ4'24, Net income: $633MQ4'24Q1'25, Revenue: $5.4BQ1'25, Net income: $419MQ1'25Q2'25, Revenue: $5.7BQ2'25, Net income: $478MQ2'25Q3'25, Revenue: $6.1BQ3'25, Net income: $701MQ3'25Q4'25, Revenue: $6.4BQ4'25, Net income: $1.7BQ4'25Q1'26, Revenue: $5.8BQ1'26, Net income: $524MQ1'26Q2'26, Revenue: $6.1BQ2'26, Net income: $613MQ2'26−$2B$0$2B$4B$6B$8BQ3'22, Revenue: $6.6BQ3'22, Net income: $379MQ4'22, Revenue: $2.1BQ4'22, Net income: $761MQ4'22Q1'23, Revenue: $6.1BQ1'23, Net income: $118MQ2'23, Revenue: $6.7BQ2'23, Net income: $133MQ2'23Q3'23, Revenue: $7.1BQ3'23, Net income: $1.0BQ4'23, Revenue: $2.4BQ4'23, Net income: $549MQ4'23Q1'24, Revenue: $5.2BQ1'24, Net income: $374MQ2'24, Revenue: $5.6BQ2'24, Net income: −$277MQ2'24Q3'24, Revenue: $5.9BQ3'24, Net income: $975MQ4'24, Revenue: $6.2BQ4'24, Net income: $633MQ4'24Q1'25, Revenue: $5.4BQ1'25, Net income: $419MQ2'25, Revenue: $5.7BQ2'25, Net income: $478MQ2'25Q3'25, Revenue: $6.1BQ3'25, Net income: $701MQ4'25, Revenue: $6.4BQ4'25, Net income: $1.7BQ4'25Q1'26, Revenue: $5.8BQ1'26, Net income: $524MQ2'26, Revenue: $6.1BQ2'26, Net income: $613MQ2'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0BQ3'22Q4'22Q1'23, Free cash flow: −$430MQ1'23Q2'23, Free cash flow: $193MQ2'23Q3'23, Free cash flow: $702MQ3'23Q4'23Q1'24, Free cash flow: −$328MQ1'24Q2'24, Free cash flow: −$331MQ2'24Q3'24, Free cash flow: $932MQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26−$500M$0$500M$1.0BQ4'22Q1'23, Free cash flow: −$430MQ2'23, Free cash flow: $193MQ2'23Q3'23, Free cash flow: $702MQ4'23Q1'24, Free cash flow: −$328MQ2'24, Free cash flow: −$331MQ2'24Q3'24, Free cash flow: $932MQ4'24Q2'25Q4'25Q2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $1.5BQ3'22Q4'22, Cash and equivalents: $2.0BQ4'22Q1'23, Cash and equivalents: $1.5BQ1'23Q2'23, Cash and equivalents: $2.0BQ2'23Q3'23, Cash and equivalents: $1.1BQ3'23Q4'23, Cash and equivalents: $828MQ4'23, Long-term debt: $8.5BQ4'23Q1'24, Cash and equivalents: $1.8BQ1'24Q2'24, Cash and equivalents: $838MQ2'24Q3'24, Cash and equivalents: $858MQ3'24Q4'24, Cash and equivalents: $606MQ4'24, Long-term debt: $8.6BQ4'24Q1'25, Cash and equivalents: $1.2BQ1'25Q2'25, Cash and equivalents: $795MQ2'25Q3'25, Cash and equivalents: $731MQ3'25Q4'25, Cash and equivalents: $379MQ4'25, Long-term debt: $9.2BQ4'25Q1'26, Cash and equivalents: $552MQ1'26Q2'26, Cash and equivalents: $698MQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $1.5BQ4'22, Cash and equivalents: $2.0BQ4'22Q1'23, Cash and equivalents: $1.5BQ2'23, Cash and equivalents: $2.0BQ2'23Q3'23, Cash and equivalents: $1.1BQ4'23, Cash and equivalents: $828MQ4'23, Long-term debt: $8.5BQ4'23Q1'24, Cash and equivalents: $1.8BQ2'24, Cash and equivalents: $838MQ2'24Q3'24, Cash and equivalents: $858MQ4'24, Cash and equivalents: $606MQ4'24, Long-term debt: $8.6BQ4'24Q1'25, Cash and equivalents: $1.2BQ2'25, Cash and equivalents: $795MQ2'25Q3'25, Cash and equivalents: $731MQ4'25, Cash and equivalents: $379MQ4'25, Long-term debt: $9.2BQ4'25Q1'26, Cash and equivalents: $552MQ2'26, Cash and equivalents: $698MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed May 6, 2026.

Johnson Controls International plc income statement, quarterly
Millions of dollarsQ2 FY2026ended Mar 31, 2026filed May 6, 2026Q1 FY2026ended Dec 31, 2025filed Feb 4, 2026Q4 FY2025ended Sep 30, 2025filed Nov 14, 2025Q3 FY2025ended Jun 30, 2025filed Aug 6, 2025Q2 FY2025ended Mar 31, 2025filed May 7, 2025Q1 FY2025ended Dec 31, 2024filed Feb 5, 2025Q4 FY2024ended Sep 30, 2024filed Nov 19, 2024Q3 FY2024ended Jun 30, 2024filed Jul 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue6,1425,7976,4426,0525,6765,4266,2485,898+8.2%
Cost of revenue3,8803,7234,0913,8063,6073,5003,9803,789+7.6%
Gross profit2,2622,0742,3512,2462,0691,9262,2682,109+9.3%
Research and development—————————
Selling, general and administrative1,4011,2211,5211,4171,4271,3991,368895−1.8%
Operating income—————————
Other income (expense)—————————
Pretax income7387083557055014086481,025+47.3%
Income tax12615285872647110174+384.6%
Net income6135241,693701478419633975+28.2%
Diluted EPS ($)1.000.85—1.070.720.63—1.45+38.9%
Diluted shares (millions)614614—657661665—673—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed May 6, 2026.

Johnson Controls International plc balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Mar 31, 2026filed May 6, 2026Q1 FY2026ended Dec 31, 2025filed Feb 4, 2026Q4 FY2025ended Sep 30, 2025filed Nov 14, 2025Q3 FY2025ended Jun 30, 2025filed Aug 6, 2025Q2 FY2025ended Mar 31, 2025filed May 7, 2025Q1 FY2025ended Dec 31, 2024filed Feb 5, 2025Q4 FY2024ended Sep 30, 2024filed Nov 19, 2024Q3 FY2024ended Jun 30, 2024filed Jul 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents6985523797317951,237606858−12.2%
Short-term investments—————————
Total current assets10,99110,44110,16211,84911,35011,28911,17912,153−3.2%
Total assets38,35437,98337,93943,39342,36742,09842,69543,325−9.5%
Total current liabilities10,60510,50110,94112,35011,81711,08311,95512,724−10.3%
Long-term debt——9,195———8,568——
Total liabilities—————————
Stockholders’ equity13,51813,20412,92715,83015,80515,90016,09815,968−14.5%
Shares outstanding (millions)610612611654658661662668—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed May 6, 2026.

Johnson Controls International plc cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Mar 31, 2026filed May 6, 2026Q1 FY2026ended Dec 31, 2025filed Feb 4, 2026Q4 FY2025ended Sep 30, 2025filed Nov 14, 2025Q3 FY2025ended Jun 30, 2025filed Aug 6, 2025Q2 FY2025ended Mar 31, 2025filed May 7, 2025Q1 FY2025ended Dec 31, 2024filed Feb 5, 2025Q4 FY2024ended Sep 30, 2024filed Nov 19, 2024Q3 FY2024ended Jun 30, 2024filed Jul 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow———————1,021—
Capital expenditures6880130949411619589−27.7%
Free cash flow (CFO − capex)———————932—
Depreciation and amortization169164280190202193192201−16.3%
Share repurchases21505,021310330330370402−34.8%
Dividends paid244245243243245245247249−0.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 14, 2025.

Income statement

Johnson Controls International plc income statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 14, 2025FY2024ended Sep 30, 2024filed Nov 19, 2024FY2023ended Sep 30, 2023filed Dec 14, 2023FY2022ended Sep 30, 2022filed Nov 15, 2022FY2021ended Sep 30, 2021filed Nov 15, 2021FY2020ended Sep 30, 2020filed Nov 16, 2020FY2019ended Sep 30, 2019filed Nov 21, 2019FY2018ended Sep 30, 2018filed Nov 20, 2018FY2017ended Sep 30, 2017filed Nov 21, 2017FY2016ended Sep 30, 2016filed Nov 23, 2016FY2015ended Sep 30, 2015filed Nov 23, 2016FY2014ended Sep 30, 2014filed Nov 23, 2016FY2013ended Sep 27, 2013filed Nov 14, 2013FY2012ended Sep 28, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 16, 2011FY2010ended Sep 24, 2010filed Nov 12, 2010FY2009ended Sep 25, 2009filed Nov 17, 2009FY2008ended Sep 26, 2008filed Jul 30, 2009FY2007ended Sep 28, 2007filed Jul 30, 2009
Revenue23,59622,95222,33120,63723,66822,31723,96823,40022,835——————————
Cost of revenue15,00414,87514,52713,54715,60914,90616,27515,73315,30515,18312,56932,4443,9853,9056,8907,40410,87012,780—
Gross profit8,5928,0777,8047,0908,0597,4117,6937,6677,5305,6544,5316,305———————
Research and development273267251236275274319310307158134193172145129113116125—
Selling, general and administrative5,7645,6615,3875,0785,2585,6656,2445,6425,7234,1903,1914,2162,8382,8232,8342,9464,5994,8244,776
Operating income——————————884700712578982615(1,506)1,896(1,732)
Other income (expense)——————————(82)(1)(29)(454)(5)(76)(7)(223)(255)
Pretax income1,9691,5221,1131,1122,6149031,0561,5461,1511,061715616599(67)764285(1,770)1,389—
Income tax245111(468)(182)868108(233)19732219771407108320134(17)71326324
Net income3,2911,7051,8491,5321,6376315,6742,1621,611(868)1,5631,2155364721,7191,130(1,798)1,553(1,742)
Diluted EPS ($)5.032.522.692.192.270.846.492.321.71(1.29)2.361.801.141.023.592.31(3.80)3.19(3.52)
Diluted shares (millions)654676687700721754874932945673662675472463479488473488495

Balance sheet

Johnson Controls International plc balance sheet, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 14, 2025FY2024ended Sep 30, 2024filed Nov 19, 2024FY2023ended Sep 30, 2023filed Dec 14, 2023FY2022ended Sep 30, 2022filed Nov 15, 2022FY2021ended Sep 30, 2021filed Nov 15, 2021FY2020ended Sep 30, 2020filed Nov 16, 2020FY2019ended Sep 30, 2019filed Nov 21, 2019FY2018ended Sep 30, 2018filed Nov 20, 2018FY2017ended Sep 30, 2017filed Nov 21, 2017FY2016ended Sep 30, 2016filed Nov 23, 2016FY2015ended Sep 30, 2015filed Nov 23, 2016FY2014ended Sep 30, 2014filed Nov 23, 2016FY2013ended Sep 27, 2013filed Nov 14, 2013FY2012ended Sep 28, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 16, 2011FY2010ended Sep 24, 2010filed Nov 12, 2010FY2009ended Sep 25, 2009filed Nov 17, 2009FY2008ended Sep 26, 2008filed Jul 30, 2009FY2007ended Sep 28, 2007filed Jul 30, 2009
Cash and equivalents3796068282,0291,3361,9512,8051853015795533641,0558448448442,1151,5191,894
Short-term investments————————————100706059———
Total current assets10,16211,17910,73711,6859,99810,05312,39311,82312,29217,10910,4694,7864,8574,35318,2427,3538,0408,429—
Total assets37,93942,69542,24242,15841,89040,81542,28748,79751,88463,17929,59032,81212,17612,36526,70227,06625,55328,804—
Total current liabilities10,94111,95511,08411,2399,0988,2489,07011,25011,85416,33110,4463,4773,3493,0975,6565,2684,7465,685—
Long-term debt9,1958,5688,462———————3,1461,4631,4631,4914,1064,1884,274——
Total liabilities——————————8,2457,1267,0437,34312,45513,02712,59913,296—
Stockholders’ equity12,92716,09816,54516,26817,56217,44719,76621,16420,44724,11810,33511,27012,2734,99414,14914,08412,94115,49415,624
Shares outstanding (millions)611662681687704724771924925937423418465466462489475——

Cash flow statement

Johnson Controls International plc cash flow statement, annual
Millions of dollarsFY2025ended Sep 30, 2025filed Nov 14, 2025FY2024ended Sep 30, 2024filed Nov 19, 2024FY2023ended Sep 30, 2023filed Dec 14, 2023FY2022ended Sep 30, 2022filed Nov 15, 2022FY2021ended Sep 30, 2021filed Nov 15, 2021FY2020ended Sep 30, 2020filed Nov 16, 2020FY2019ended Sep 30, 2019filed Nov 21, 2019FY2018ended Sep 30, 2018filed Nov 20, 2018FY2017ended Sep 30, 2017filed Nov 21, 2017FY2016ended Sep 30, 2016filed Nov 23, 2016FY2015ended Sep 30, 2015filed Nov 23, 2016FY2014ended Sep 30, 2014filed Nov 23, 2016FY2013ended Sep 27, 2013filed Nov 14, 2013FY2012ended Sep 28, 2012filed Nov 16, 2012FY2011ended Sep 30, 2011filed Nov 16, 2011FY2010ended Sep 24, 2010filed Nov 12, 2010FY2009ended Sep 25, 2009filed Nov 17, 2009FY2008ended Sep 26, 2008filed Jul 30, 2009FY2007ended Sep 28, 2007filed Jul 30, 2009
Operating cash flow————2,5512,4791,7431,5203711,9081,6002,395———————
Capital expenditures4344944464875524435866457601,2491,1351,199269295371351702722666
Free cash flow (CFO − capex)————1,9992,0361,157875(389)6594651,196———————
Depreciation and amortization8658167457178458228258249199538609553793794214491,1261,1481,148
Share repurchases5,9911,2466251,4411,3072,2045,9833006515011,3621,2493005001,300900—192—
Dividends paid9761,000980916762790920954702915657568288461458416388292791

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$5M
4 sales by 3 insiders; officers and directors $5M
Bought, twelve months
$1M
1 purchases by 1 insider; officers and directors $1M
Sold, twelve months
$27M
16 sales by 6 insiders; officers and directors $27M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 28, 2026Tinggren JuergenDirectoropen-market sale4,000$159.19$637K27,236Oct 29, 2026
Aug 19, 2026Cohade Pierre EDirectoropen-market sale3,300$147.79$488K10,775Aug 19, 2026
Aug 4, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsopen-market sale20,917$152.98$3M17,517Aug 5, 2026
Aug 4, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsopen-market sale2,500$153.79$384K15,017Aug 5, 2026
Aug 2, 2026Vandiepenbeeck MarcEVP and CFOtax withholding19,760$146.66$3M125,861Aug 4, 2026
Aug 2, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionstax withholding18,625$146.66$3M38,434Aug 4, 2026
Jul 14, 2026Scalia Christopher MEVP and CHROtax withholding1,831$145.24$266K25,948Jul 16, 2026
Jul 14, 2026Scalia Christopher MEVP and CHROtax withholding2,070$145.24$301K23,878Jul 16, 2026
Jun 9, 2026Grabowski Todd MVP and President, Americasopen-market sale1,800$146.20$263K26,215Jun 9, 2026
Jun 8, 2026Esteves Irene MDirectoraward937$0.00—937Jun 9, 2026
May 14, 2026Grabowski Todd MVP and President, Americasopen-market sale4,274$145.50$622K28,015May 18, 2026
May 8, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsoption exercise37,753$66.77$3M120,850May 12, 2026
May 8, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsoption exercise25,018$53.52$1M145,868May 12, 2026
May 8, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsopen-market sale48,070$141.07$7M97,798May 12, 2026
May 8, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsopen-market sale14,701$141.55$2M83,097May 12, 2026
May 8, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsopen-market sale25,138$140.51$4M57,959May 12, 2026
May 8, 2026Schlitz Lei ZhangVP & Pres, GP & Solutionsopen-market sale900$141.27$127K57,059May 12, 2026
Apr 10, 2026Heuer Brandt Julie MVP, President Global Field Opstax withholding2,372$142.53$338K58,790Apr 13, 2026
Apr 10, 2026Heuer Brandt Julie MVP, President Global Field Opstax withholding3,977$142.53$567K54,813Apr 13, 2026
Mar 12, 2026Grabowski Todd MVP and President, Americastax withholding2,547$130.94$334K32,289Mar 13, 2026
Mar 12, 2026Weidemanis JoakimChief Executive Officertax withholding3,625$130.94$475K54,628Mar 13, 2026
Mar 4, 2026Decker PatrickDirectortax withholding1,115$140.00$156K2,026Mar 6, 2026
Mar 4, 2026Kotagiri SeetaramaDirectoraward1,285$0.00—5,138Mar 6, 2026
Mar 4, 2026Kotagiri SeetaramaDirectortax withholding1,115$140.00$156K4,023Mar 6, 2026
Mar 4, 2026Archer TimothyDirectortax withholding1,115$140.00$156K4,460Mar 6, 2026

Full insider history for Johnson Controls International plc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 9; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
JOHNSON CONTROLS INTERNATIONAL PLC, CIK 833444 on EDGAR
Extract generated
August 27, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: income tax FY2009, other income FY2009, income tax FY2013, operating income FY2013, opex sga FY2013, pretax income FY2013
Repaired
4 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2010, income tax FY2011, net income FY2014, income tax FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/JCI.json