Johnson Controls International JCI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Johnson Controls International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Johnson Controls International’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Johnson Controls International's financing cash flow?
- Johnson Controls International (JCI) reported financing cash flow of -$464M in Q4 2025.
- How has Johnson Controls International's financing cash flow changed year-over-year?
- Johnson Controls International's financing cash flow decreased by 330.8% year-over-year, from $201M to -$464M.
- What is the long-term trend for Johnson Controls International's financing cash flow?
- Over 2 years (2021 to 2023), Johnson Controls International's financing cash flow has grown at a 1.0% compound annual growth rate (CAGR), from -$2.13B to -$2.17B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.