Johnson Controls International PLC (JCI)
64.61
-0.56
(-0.86%)
USD |
NYSE |
Apr 24, 16:00
64.60
-0.02
(-0.02%)
After-Hours: 20:00
Johnson Controls International Cash from Financing (Quarterly): 1.228B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.228B |
| September 30, 2023 | -1.063B |
| June 30, 2023 | -1.373B |
| March 31, 2023 | 253.00M |
| December 31, 2022 | 9.00M |
| September 30, 2022 | -545.00M |
| June 30, 2022 | -415.00M |
| March 31, 2022 | 801.00M |
| December 31, 2021 | -357.00M |
| September 30, 2021 | -481.00M |
| June 30, 2021 | -571.00M |
| March 31, 2021 | -532.00M |
| December 31, 2020 | -547.00M |
| September 30, 2020 | -1.621B |
| June 30, 2020 | 720.00M |
| March 31, 2020 | -1.186B |
| December 31, 2019 | -850.00M |
| September 30, 2019 | -1.054B |
| June 30, 2019 | -9.433B |
| March 31, 2019 | -312.00M |
| December 31, 2018 | 245.00M |
| September 30, 2018 | -1.224B |
| June 30, 2018 | -274.00M |
| March 31, 2018 | -804.00M |
| December 31, 2017 | -1.45B |
| Date | Value |
|---|---|
| September 30, 2017 | -3.249B |
| June 30, 2017 | 153.00M |
| March 31, 2017 | -220.00M |
| December 31, 2016 | 1.964B |
| September 30, 2016 | -986.00M |
| June 30, 2016 | 274.00M |
| March 31, 2016 | -448.00M |
| December 31, 2015 | 214.00M |
| September 30, 2015 | -1.468B |
| June 30, 2015 | -360.00M |
| March 31, 2015 | -222.00M |
| December 31, 2014 | 229.00M |
| September 30, 2014 | -952.00M |
| June 30, 2014 | 1.144B |
| March 31, 2014 | -526.00M |
| December 31, 2013 | -78.00M |
| September 30, 2013 | -782.00M |
| June 30, 2013 | -856.00M |
| March 31, 2013 | 269.00M |
| December 31, 2012 | 155.00M |
| September 30, 2012 | -788.00M |
| June 30, 2012 | 158.00M |
| March 31, 2012 | 156.00M |
| December 31, 2011 | 681.00M |
| September 30, 2011 | -118.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.433B
Minimum
Jun 2019
1.228B
Maximum
Dec 2023
-895.63M
Average
-545.00M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Comfort Systems USA Inc | -31.60M |
| SPX Technologies Inc | -115.50M |
| Ferguson PLC | -284.00M |
| AC Partners Inc | -- |
| EvoAir Holdings Inc | -0.0022M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -246.00M |
| Cash from Investing (Quarterly) | -74.00M |
| Free Cash Flow | 1.774B |
| Free Cash Flow Per Share (Quarterly) | -0.4953 |
| Free Cash Flow to Equity (Quarterly) | -1.183B |
| Free Cash Flow to Firm (Quarterly) | -227.73M |
| Free Cash Flow Yield | 4.00% |