Cash Flow Johnson Controls International Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,969.00
1,522.00
1,113.00
1,710.00
2,614.00
903.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-728.00
-657.00
-692.00
-739.00
571.00
812.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,399.00
2,098.00
2,221.00
1,986.00
2,487.00
2,219.00
Cash Flow from Investing Activities
6,134.00
-221.00
-1,184.00
-694.00
-1,104.00
-390.00
Cash Flow from Financing Activities
-7,388.00
-2,080.00
-2,174.00
-515.00
-2,117.00
-2,805.00
Net Cash Inflow / Outflow
-369.00
-150.00
-1,147.00
724.00
-618.00
-861.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-514.00
53.00
-10.00
-53.00
116.00
115.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Johnson Controls International Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1969
3678.60000004022
-1,709.00
-46.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-728
-281.600000003079
-447.00
-158.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1399
3192.50000003491
-1,793.00
-56.18%
Cash Flow from Investing Activities
6134
-640.000000006998
6,774.00
1058.44%
Cash Flow from Financing Activities
-7388
-2493.80000002727
-4,895.00
-196.25%
Net Cash Inflow / Outflow
-369
173.200000001894
-542.00
-313.05%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-514
114.500000001252
-628.00
-548.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -33.32% vs -5.54% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,399.00
2,098.00
-33.32%
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