Operating

Johnson Controls International·Cash Flow Statement·31 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Deferred income taxes

Depreciation and amortization

Pension and Other Postretirement Benefits Expense Reversal

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Other non-cash income (expense)

Asset write-downs

Net cash provided by operating activities from discontinued operations

Gain on sale of business and assets

Income Loss From Equity Method Investments Net Of Dividends Or Distributions

Increase (Decrease) in Other Operating Assets

Increase Decrease In Restructuring Reserve

Other Noncash Income (Expense)

Payment for Pension and Other Postretirement Benefits

Pension and other postretirement income

Restructuring charges, net of cash paid (Note 15)

Other Non-cash Income and Expense

Restructuring Costs and Asset Impairment Charges

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Asset Impairment and Exit Costs, Net of Cash Paid

Restructuring Charges, Net of Cash Paid

Stock-based compensation