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Johnson Controls International JCI Cash from (used for) financing activities – discontinued operations

Cash from (used for) financing activities – discontinued operations at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$0+100%
Johnson Controls International logo
Johnson Controls InternationalJCI
-$430M
Carrier Global logo
Carrier GlobalCARR
$0
Griffon logo
GriffonGFF
$11.64M-40.6%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$236M-86.2%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$1.06M-189%

Other financials

Income statement

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Revenue$6.1B+8.2%
Gross profit$2.3B+9.3%
Net income$613.0M+28.2%
EPS (diluted)$1.00+38.9%

Balance sheet

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Cash & equivalents$698.0M-12.2%
Total debt$882.0M-90.9%
Total equity$13.5B-14.5%
Total assets$38.4B-9.5%

Cash flow

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Operating cash flow$672.0M+22.2%
CapEx$68.0M-27.7%
Free cash flow$604.0M+32.5%

Valuation

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Market cap$88.36B+51.6%
Enterprise value$88.54B+30.0%
P/E25×+1.8×
P/S3.6×+1.1×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp
FCF margin10.9%+0.9pp

Returns & leverage

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Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×
Current ratio+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations.

The official record: Johnson Controls International’s 10-K, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's cash from (used for) financing activities – discontinued operations?
Johnson Controls International (JCI) reported cash from (used for) financing activities – discontinued operations of -$430M in Q3 2025.
What is the long-term trend for Johnson Controls International's cash from (used for) financing activities – discontinued operations?
Over 3 years (2022 to 2025), Johnson Controls International's cash from (used for) financing activities – discontinued operations has grown at a 70.9% compound annual growth rate (CAGR), from -$121M to -$604M.
What does cash from (used for) financing activities – discontinued operations mean?
This metric tracks the cash flows from financing activities specifically associated with discontinued operations, such as debt repayments or capital distributions linked to a business unit being carved out. It reflects how the capital structure of the divested entity is being settled or adjusted prior to or during the exit. This is essential for understanding the total cash impact of a divestiture on the parent company's balance sheet.