Johnson Controls International PLC (JCI)
65.26
+0.80
(+1.24%)
USD |
NYSE |
May 08, 16:00
65.45
+0.19
(+0.29%)
After-Hours: 20:00
Johnson Controls International Cash from Operations (Quarterly): -203.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -203.00M |
December 31, 2023 | -246.00M |
September 30, 2023 | 1.39B |
June 30, 2023 | 813.00M |
March 31, 2023 | 314.00M |
December 31, 2022 | -296.00M |
September 30, 2022 | 1.179B |
June 30, 2022 | 487.00M |
March 31, 2022 | -68.00M |
December 31, 2021 | 388.00M |
September 30, 2021 | 521.00M |
June 30, 2021 | 843.00M |
March 31, 2021 | 644.00M |
December 31, 2020 | 479.00M |
September 30, 2020 | 720.00M |
June 30, 2020 | 1.041B |
March 31, 2020 | 141.00M |
December 31, 2019 | 317.00M |
September 30, 2019 | 491.00M |
June 30, 2019 | 106.00M |
March 31, 2019 | 491.00M |
December 31, 2018 | 114.00M |
September 30, 2018 | 1.252B |
June 30, 2018 | 727.00M |
March 31, 2018 | 670.00M |
Date | Value |
---|---|
December 31, 2017 | -133.00M |
September 30, 2017 | 1.403B |
June 30, 2017 | 216.00M |
March 31, 2017 | 366.00M |
December 31, 2016 | -1.885B |
September 30, 2016 | 1.212B |
June 30, 2016 | 75.00M |
March 31, 2016 | 634.00M |
December 31, 2015 | -13.00M |
September 30, 2015 | 737.00M |
June 30, 2015 | 663.00M |
March 31, 2015 | 360.00M |
December 31, 2014 | -160.00M |
September 30, 2014 | 1.232B |
June 30, 2014 | 714.00M |
March 31, 2014 | 730.00M |
December 31, 2013 | -281.00M |
September 30, 2013 | 1.137B |
June 30, 2013 | 1.034B |
March 31, 2013 | 217.00M |
December 31, 2012 | 298.00M |
September 30, 2012 | 794.00M |
June 30, 2012 | 619.00M |
March 31, 2012 | 243.00M |
December 31, 2011 | -97.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-296.00M
Minimum
Dec 2022
1.39B
Maximum
Sep 2023
453.05M
Average
483.00M
Median
Cash from Operations (Quarterly) Benchmarks
Comfort Systems USA Inc | 146.56M |
SPX Technologies Inc | 10.50M |
Ferguson PLC | 306.00M |
AC Partners Inc | -- |
EvoAir Holdings Inc | -0.3541M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -137.00M |
Cash from Financing (Quarterly) | -551.00M |
Free Cash Flow | 1.245B |
Free Cash Flow Per Share (Quarterly) | -0.4948 |
Free Cash Flow to Equity (Quarterly) | -450.00M |
Free Cash Flow to Firm (Quarterly) | -271.83M |
Free Cash Flow Yield | 2.79% |