Skip to content

Johnson Controls International JCI Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

Blackstone logo
BlackstoneBX
-$38K+99.9%
ROP
Roper Technologies, Inc.ROP
$0
Coeur Mining logo
Coeur MiningCDE
$0
NRG Energy logo
NRG EnergyNRG
$0
Lamar Advertising logo
Lamar AdvertisingLAMR
-$28.33M+14.8%
Ready Capital logo
Ready CapitalRC

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp

Returns & leverage

See full
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:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Johnson Controls International's net cash provided by used in discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Johnson Controls International's net cash provided by used in discontinued operations?
Johnson Controls International (JCI) reported net cash provided by used in discontinued operations of -$31M in Q1 2026.
How has Johnson Controls International's net cash provided by used in discontinued operations changed year-over-year?
Johnson Controls International's net cash provided by used in discontinued operations increased by 6.1% year-over-year, from -$33M to -$31M.
What is the long-term trend for Johnson Controls International's net cash provided by used in discontinued operations?
Over 2 years (2021 to 2025), Johnson Controls International's net cash provided by used in discontinued operations has grown at a 764.9% compound annual growth rate (CAGR), from -$64M to $4.79B.
What does net cash provided by used in discontinued operations mean?
The total net cash flow resulting from all activities of business units classified as discontinued.
How do you interpret net cash provided by used in discontinued operations?
Positive cash flow indicates the discontinued unit is self-sustaining or generating cash during the exit process, while negative flow indicates a cash drain.
How does net cash provided by used in discontinued operations compare across companies?
Standard reporting line for companies with active divestiture or spin-off activities.