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Johnson Controls International JCI Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

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Occidental PetroleumOXY
-$7.33B-690%
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Carrier GlobalCARR
-$141M+94.9%
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Travel + LeisureTNL
$7M+111%
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-$7.31M+45.2%
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-$60.14M-737%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.4B+225%

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$88.77B+31.9%
Enterprise value$88.95B+16.8%
P/E25.1×-1.7×
P/S3.6×+0.7×

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 provided by (used in) financing activity, continuing operation?
Johnson Controls International (JCI) reported cash provided by (used in) financing activity, continuing operation of -$5.67B in Q3 2025.
How has Johnson Controls International's cash provided by (used in) financing activity, continuing operation changed year-over-year?
Johnson Controls International's cash provided by (used in) financing activity, continuing operation decreased by 222.7% year-over-year, from -$1.76B to -$5.67B.
What is the long-term trend for Johnson Controls International's cash provided by (used in) financing activity, continuing operation?
Over 2 years (2023 to 2025), Johnson Controls International's cash provided by (used in) financing activity, continuing operation has grown at a 81.5% compound annual growth rate (CAGR), from -$2.06B to -$6.78B.
What does cash provided by (used in) financing activity, continuing operation mean?
The net total of all cash inflows and outflows related to financing activities, including debt transactions, equity issuance, share repurchases, and dividend payments. It provides a comprehensive view of how the company manages its capital structure.