Income StatementBalance SheetCash FlowSegments
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Johnson Controls International Cash Flow Statement

Operating, investing, and financing cash movements

Johnson Controls International generated $3.0B in operating cash flow over the trailing twelve months. After $372.0M in capital expenditures, free cash flow was $2.7B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.0BNet Cash From Investing (TTM)-$217.0MNet Cash From Financing (TTM)-$955.0MCapital Expenditures (TTM)$372.0MDepreciation And Amortization Cf (TTM)$803.0MNet Change In Cash (TTM)-$105.0M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$83.8B
P/E Ratio23.73
ROE24.08%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Other non-cash income (expense)-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Change in accounts payable-$407.0M$180.0M$258.0M$663.0M-$175.0M$238.0M
Change in accounts receivable-$284.0M$191.0M$172.0M$132.0M-$71.0M$460.0M
Change in income taxes payable/receivable$28.0M-$63.0M$0.0-$544.0M-$12.0M$92.0M
Change in inventories$15.0M$12.0M$52.0M$0.0$112.0M$28.0M
Deferred income taxes-$54.0M-$53.0M-$39.0M$341.0M$21.0M—
Depreciation and amortization$193.0M$202.0M$190.0M$280.0M$164.0M$169.0M
Pension and Other Postretirement Benefits Expense Reversal-$16.0M-$21.0M-$15.0M—-$12.0M-$16.0M
Other Non-Cash Income (Expense)-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Other Non-cash Income (Expense)-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Other Non-cash Income (Expense)-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Net cash from operating activities$249.0M$550.0M$787.0M$968.0M$611.0M$672.0M
Other non-cash income (expense)-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Asset write-downs$8.0M$25.0M$23.0M—$60.0M$44.0M
Net cash provided by operating activities from discontinued operations-$2.0M$49.0M$208.0M-$1.4B-$67.0M-$31.0M
Gain on sale of business and assets$0.0-$6.0M——$70.0M$3.0M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions$500.0K$500.0K$500.0K$500.0K——
Increase (Decrease) in Other Operating Assets$171.0M$42.0M$76.0M$292.0M-$88.0M-$9.0M
Increase Decrease In Restructuring Reserve$2.0M-$5.0M$5.0M—-$3.0M-$23.0M
Other Noncash Income (Expense)-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Payment for Pension and Other Postretirement Benefits$7.8M$7.8M$7.8M$7.8M——
Pension and other postretirement income-$16.0M-$21.0M-$15.0M—-$12.0M-$16.0M
Other Non-cash Income and Expense-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Other Non-Cash Adjustments-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Other Non-Cash Income and Expense-$8.0M-$18.0M$18.0M$34.0M-$1.0M-$24.0M
Stock-based compensation$28.0M$31.0M$48.0M$33.0M$34.0M$32.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$116.0M$94.0M$94.0M$130.0M$80.0M$68.0M
Net cash used for investing activities from discontinued operations-$10.0M-$17.0M-$25.0M$6.6B$0.0$0.0
Payment for (Proceeds from) Other Investing Activity-$11.0M$19.0M-$10.0M$12.0M$37.0M—
Divestiture of businesses, net of cash transferred$0.0$1.0M——$207.0M$2.0M
Proceeds from disposals of property, plant and equipment$9.3M$9.3M$9.3M$9.3M——
Net cash from investing activities-$105.0M-$112.0M-$85.0M-$110.0M$90.0M—
Proceeds from divestiture of prepaid business$0.0$1.0M——$207.0M$2.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$1.4B———$116.0M$200.0M
Dividends paid$245.0M$245.0M$243.0M$243.0M$245.0M$244.0M
Cash from (used for) financing activities – discontinued operations$0.0-$65.0M-$109.0M-$430.0M——
Cash Provided by (Used in) Financing Activity, Continuing Operation$201.0M-$675.0M-$637.0M-$5.7B——
Proceeds from issuances of debt$441.3M$441.3M$441.3M$441.3M——
Other, net$18.0M$58.0M-$116.0M$68.0M$1.0M-$9.0M
Short-term borrowings/(repayments) less than 90 days — net$12.0M$346.0M——-$186.0M$251.0M
Repayments of Debt$594.0M$502.0M—$1.1B$101.0M$538.0M
Net Cash from Financing Activities, Continuing Operations$201.0M-$675.0M-$637.0M-$5.7B——
Payment of Deferred Purchase Consideration$18.0M$58.0M-$116.0M$68.0M$1.0M-$9.0M
Noncontrolling interest transactions and other$18.0M$58.0M-$116.0M$68.0M$1.0M-$9.0M
Noncontrolling Interests Activity and Other$18.0M$58.0M-$116.0M$68.0M$1.0M-$9.0M
Repurchases of common stock$330.0M$330.0M$310.0M$5.0B$0.0$215.0M
Taxes paid for net share settlement$29.0M$2.0M$2.0M—$49.0M$11.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$133.0M$456.0M$693.0M$838.0M$531.0M$604.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash$154.0M-$169.0M-$201.0M-$43.0M$5.0M$118.0M
Net increase (decrease) in cash$491.0M-$440.0M-$62.0M-$358.0M$175.0M$140.0M
Change in cash, cash equivalents and restricted cash held for sale$4.0M——-$258.0M$0.0-$4.0M
Net Cash Provided By Used In Discontinued Operations-$12.0M-$33.0M$74.0M$4.8B-$67.0M-$31.0M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Pension And Other Postretirement Benefit Expense-$2.5M-$2.5M-$2.5M-$2.5M——