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Johnson Controls
Johnson Controls

Machinery & equipment / Automation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-091.411 k2.098 k2.098 k816 -657 -537 -17 645 -748 107 -403 824 -494 -494 -221 34200 -69 -2.08 k 405 -1.246 k -1 k 0 -239 -150 76791759
2023-092.033 k2.221 k2.221 k848 -705 -168 -81 -222 -234 111 -676 -1.943 k -539 -539 -1.184 k -726 0081 -2.174 k -433 -625 -980 0 -136 -1.17 k 2.193 k3.363 k -5
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Johnson Controls

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