US Stock MarketDetailed Quotes

JCI Johnson Controls

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70.620
+1.600+2.32%

Close May 20 16:00 ET

70.900
+0.280+0.40%

Post 19:01 ET

47.57BMarket Cap28.59P/E (TTM)

Johnson Controls Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-164.65%-203M

16.89%-246M

11.61%2.22B

17.90%1.39B

66.94%813M

561.76%314M

-175.51%-296M

-21.99%1.99B

122.87%1.18B

-43.50%487M

Net income from continuing operations

-234.48%-234M

158.97%404M

17.99%2.03B

-28.18%581M

153.27%1.12B

234.62%174M

-62.77%156M

-1.32%1.72B

156.01%809M

-32.98%443M

Operating gains losses

-1,500.00%-56M

-6.45%-66M

80.11%-37M

107.69%13M

-42.86%8M

-94.20%4M

38.00%-62M

72.16%-186M

19.14%-169M

126.42%14M

Depreciation and amortization

14.56%236M

13.79%231M

2.17%848M

15.23%227M

5.47%212M

-0.96%206M

-9.38%203M

-1.78%830M

-9.63%197M

-3.37%201M

Deferred tax

-334.21%-330M

23.91%-70M

-379.43%-676M

-506.00%-406M

29.17%-102M

-16.92%-76M

-187.50%-92M

-491.67%-141M

233.33%100M

-657.89%-144M

Other non cash items

-30.94%221M

-107.36%-19M

89.03%758M

5.94%107M

-124.05%-19M

10.34%320M

473.91%258M

829.09%401M

605.00%101M

--79M

Change In working capital

80.87%-66M

4.18%-756M

4.60%-705M

635.59%868M

-242.97%-439M

46.92%-345M

-898.73%-789M

-229.42%-739M

-30.18%118M

-378.26%-128M

-Change in receivables

-164.71%-720M

169.32%61M

60.66%-168M

137.62%499M

7.25%-307M

-17.75%-272M

-17.33%-88M

-198.60%-427M

1,400.00%210M

-2.16%-331M

-Change in inventory

82.76%-25M

41.67%-203M

89.52%-81M

2,616.67%302M

177.46%110M

40.33%-145M

7.45%-348M

-252.97%-773M

20.00%-12M

-2,128.57%-142M

-Change in payables and accrued expense

261.76%738M

-36.79%-409M

-136.02%-299M

290.91%43M

-162.06%-247M

3,980.00%204M

-171.88%-299M

-27.26%830M

-96.57%11M

30.07%398M

-Change in other current assets

87.13%-13M

-180.88%-191M

40.33%-216M

97.67%-2M

35.71%-45M

29.37%-101M

-7.94%-68M

-120.73%-362M

35.82%-86M

-216.67%-70M

-Change in other working capital

-48.39%-46M

-200.00%-14M

942.86%59M

620.00%26M

194.12%50M

18.42%-31M

-26.32%14M

84.09%-7M

70.59%-5M

666.67%17M

Cash from discontinued investing activities

93.75%-4M

Operating cash flow

-164.65%-203M

16.89%-246M

11.83%2.22B

17.90%1.39B

66.94%813M

561.76%314M

-176.29%-296M

-20.14%1.99B

126.30%1.18B

-42.23%487M

Investing cash flow

Cash flow from continuing investing activities

-9.60%-137M

60.85%-74M

-70.85%-1.18B

-479.05%-608M

-2.34%-262M

-9.65%-125M

13.30%-189M

36.42%-693M

48.53%-105M

66.62%-256M

Capital expenditure reported

-9.92%-133M

31.34%-92M

8.95%-539M

-6.79%-173M

34.71%-111M

3.20%-121M

0.74%-134M

-7.25%-592M

28.95%-162M

-33.86%-170M

Net PPE purchase and sale

----

2.42%127M

85.42%89M

-86.36%3M

Net business purchase and sale

130.00%3M

97.47%-2M

-186.96%-726M

-2,641.18%-466M

-33.59%-171M

37.50%-10M

14.13%-79M

64.16%-253M

5.56%-17M

81.64%-128M

Net other investing changes

-216.67%-7M

-16.67%20M

224.00%81M

306.67%31M

-120.51%-8M

--6M

--24M

-43.18%25M

-134.88%-15M

--39M

Cash from discontinued investing activities

Investing cash flow

-9.60%-137M

60.85%-74M

-70.85%-1.18B

-479.05%-608M

-2.34%-262M

-9.65%-125M

13.30%-189M

36.42%-693M

48.53%-105M

66.62%-256M

Financing cash flow

Cash flow from continuing financing activities

-317.79%-551M

13,544.44%1.23B

-321.32%-2.17B

-95.05%-1.06B

-230.84%-1.37B

-68.41%253M

102.52%9M

75.79%-516M

-13.31%-545M

27.32%-415M

Net issuance payments of debt

-61.67%248M

263.42%1.53B

-122.02%-433M

-205.97%-820M

-489.14%-681M

-61.14%647M

6.85%421M

7,121.43%1.97B

-844.44%-268M

664.52%175M

Net common stock issuance

-409.68%-474M

--0

56.63%-625M

14.29%-12M

6.63%-366M

81.73%-93M

70.72%-154M

-10.25%-1.44B

95.42%-14M

-15.29%-392M

Cash dividends paid

-5.00%-252M

-4.56%-252M

-6.99%-980M

-3.72%-251M

-1.64%-248M

-0.42%-240M

-26.18%-241M

-20.21%-916M

-26.04%-242M

-26.42%-244M

Proceeds from stock option exercised by employees

----

-90.45%17M

----

Net other financing activities

-19.67%-73M

-194.12%-50M

4.23%-136M

152.63%20M

-269.57%-78M

47.41%-61M

50.00%-17M

33.02%-142M

-2.70%-38M

235.29%46M

Cash from discontinued financing activities

Financing cash flow

-317.79%-551M

13,544.44%1.23B

-321.32%-2.17B

-95.05%-1.06B

-230.84%-1.37B

-68.41%253M

102.52%9M

75.79%-516M

-13.31%-545M

27.32%-415M

Net cash flow

Beginning cash position

19.35%1.8B

-55.28%924M

----

10.52%1.98B

25.02%1.51B

53.95%2.07B

-31.53%1.34B

3.86%1.51B

-5.10%1.79B

Current changes in cash

-301.58%-891M

290.76%908M

----

-346.74%-822M

-28.59%442M

-154.55%-476M

205.86%777M

422.56%529M

62.83%-184M

Effect of exchange rate changes

-286.36%-41M

528.57%60M

90.57%-5M

1,650.00%62M

21.05%-75M

204.76%22M

-120.90%-14M

-145.69%-53M

-108.16%-4M

-263.79%-95M

End cash Position

-57.32%843M

19.35%1.8B

----

-29.81%1.06B

10.52%1.98B

25.02%1.51B

52.02%2.03B

3.86%1.51B

Free cash flow

-274.09%-336M

21.40%-338M

20.66%1.68B

19.67%1.22B

121.45%702M

200.00%193M

-269.96%-430M

-27.96%1.39B

247.10%1.02B

-55.73%317M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-164.65%-203M	16.89%-246M	11.61%2.22B	17.90%1.39B	66.94%813M	561.76%314M	-175.51%-296M	-21.99%1.99B	122.87%1.18B	-43.50%487M
Net income from continuing operations	-234.48%-234M	158.97%404M	17.99%2.03B	-28.18%581M	153.27%1.12B	234.62%174M	-62.77%156M	-1.32%1.72B	156.01%809M	-32.98%443M
Operating gains losses	-1,500.00%-56M	-6.45%-66M	80.11%-37M	107.69%13M	-42.86%8M	-94.20%4M	38.00%-62M	72.16%-186M	19.14%-169M	126.42%14M
Depreciation and amortization	14.56%236M	13.79%231M	2.17%848M	15.23%227M	5.47%212M	-0.96%206M	-9.38%203M	-1.78%830M	-9.63%197M	-3.37%201M
Deferred tax	-334.21%-330M	23.91%-70M	-379.43%-676M	-506.00%-406M	29.17%-102M	-16.92%-76M	-187.50%-92M	-491.67%-141M	233.33%100M	-657.89%-144M
Other non cash items	-30.94%221M	-107.36%-19M	89.03%758M	5.94%107M	-124.05%-19M	10.34%320M	473.91%258M	829.09%401M	605.00%101M	--79M
Change In working capital	80.87%-66M	4.18%-756M	4.60%-705M	635.59%868M	-242.97%-439M	46.92%-345M	-898.73%-789M	-229.42%-739M	-30.18%118M	-378.26%-128M
-Change in receivables	-164.71%-720M	169.32%61M	60.66%-168M	137.62%499M	7.25%-307M	-17.75%-272M	-17.33%-88M	-198.60%-427M	1,400.00%210M	-2.16%-331M
-Change in inventory	82.76%-25M	41.67%-203M	89.52%-81M	2,616.67%302M	177.46%110M	40.33%-145M	7.45%-348M	-252.97%-773M	20.00%-12M	-2,128.57%-142M
-Change in payables and accrued expense	261.76%738M	-36.79%-409M	-136.02%-299M	290.91%43M	-162.06%-247M	3,980.00%204M	-171.88%-299M	-27.26%830M	-96.57%11M	30.07%398M
-Change in other current assets	87.13%-13M	-180.88%-191M	40.33%-216M	97.67%-2M	35.71%-45M	29.37%-101M	-7.94%-68M	-120.73%-362M	35.82%-86M	-216.67%-70M
-Change in other working capital	-48.39%-46M	-200.00%-14M	942.86%59M	620.00%26M	194.12%50M	18.42%-31M	-26.32%14M	84.09%-7M	70.59%-5M	666.67%17M
Cash from discontinued investing activities			0					93.75%-4M	0	0
Operating cash flow	-164.65%-203M	16.89%-246M	11.83%2.22B	17.90%1.39B	66.94%813M	561.76%314M	-176.29%-296M	-20.14%1.99B	126.30%1.18B	-42.23%487M
Investing cash flow
Cash flow from continuing investing activities	-9.60%-137M	60.85%-74M	-70.85%-1.18B	-479.05%-608M	-2.34%-262M	-9.65%-125M	13.30%-189M	36.42%-693M	48.53%-105M	66.62%-256M
Capital expenditure reported	-9.92%-133M	31.34%-92M	8.95%-539M	-6.79%-173M	34.71%-111M	3.20%-121M	0.74%-134M	-7.25%-592M	28.95%-162M	-33.86%-170M
Net PPE purchase and sale	----	----	----	----	----	----	----	2.42%127M	85.42%89M	-86.36%3M
Net business purchase and sale	130.00%3M	97.47%-2M	-186.96%-726M	-2,641.18%-466M	-33.59%-171M	37.50%-10M	14.13%-79M	64.16%-253M	5.56%-17M	81.64%-128M
Net other investing changes	-216.67%-7M	-16.67%20M	224.00%81M	306.67%31M	-120.51%-8M	--6M	--24M	-43.18%25M	-134.88%-15M	--39M
Cash from discontinued investing activities
Investing cash flow	-9.60%-137M	60.85%-74M	-70.85%-1.18B	-479.05%-608M	-2.34%-262M	-9.65%-125M	13.30%-189M	36.42%-693M	48.53%-105M	66.62%-256M
Financing cash flow
Cash flow from continuing financing activities	-317.79%-551M	13,544.44%1.23B	-321.32%-2.17B	-95.05%-1.06B	-230.84%-1.37B	-68.41%253M	102.52%9M	75.79%-516M	-13.31%-545M	27.32%-415M
Net issuance payments of debt	-61.67%248M	263.42%1.53B	-122.02%-433M	-205.97%-820M	-489.14%-681M	-61.14%647M	6.85%421M	7,121.43%1.97B	-844.44%-268M	664.52%175M
Net common stock issuance	-409.68%-474M	--0	56.63%-625M	14.29%-12M	6.63%-366M	81.73%-93M	70.72%-154M	-10.25%-1.44B	95.42%-14M	-15.29%-392M
Cash dividends paid	-5.00%-252M	-4.56%-252M	-6.99%-980M	-3.72%-251M	-1.64%-248M	-0.42%-240M	-26.18%-241M	-20.21%-916M	-26.04%-242M	-26.42%-244M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	-90.45%17M	----	----
Net other financing activities	-19.67%-73M	-194.12%-50M	4.23%-136M	152.63%20M	-269.57%-78M	47.41%-61M	50.00%-17M	33.02%-142M	-2.70%-38M	235.29%46M
Cash from discontinued financing activities								0
Financing cash flow	-317.79%-551M	13,544.44%1.23B	-321.32%-2.17B	-95.05%-1.06B	-230.84%-1.37B	-68.41%253M	102.52%9M	75.79%-516M	-13.31%-545M	27.32%-415M
Net cash flow
Beginning cash position	19.35%1.8B	-55.28%924M	----	----	10.52%1.98B	25.02%1.51B	53.95%2.07B	-31.53%1.34B	3.86%1.51B	-5.10%1.79B
Current changes in cash	-301.58%-891M	290.76%908M	----	----	-346.74%-822M	-28.59%442M	-154.55%-476M	205.86%777M	422.56%529M	62.83%-184M
Effect of exchange rate changes	-286.36%-41M	528.57%60M	90.57%-5M	1,650.00%62M	21.05%-75M	204.76%22M	-120.90%-14M	-145.69%-53M	-108.16%-4M	-263.79%-95M
End cash Position	-57.32%843M	19.35%1.8B	----	----	-29.81%1.06B	10.52%1.98B	25.02%1.51B	52.02%2.03B	52.02%2.03B	3.86%1.51B
Free cash flow	-274.09%-336M	21.40%-338M	20.66%1.68B	19.67%1.22B	121.45%702M	200.00%193M	-269.96%-430M	-27.96%1.39B	247.10%1.02B	-55.73%317M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall