Johnson Controls International PLC (JCI)
64.46
-0.15
(-0.23%)
USD |
NYSE |
Apr 25, 12:26
Johnson Controls International Cash from Operations (Quarterly): -246.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -133.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 587.00M |
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
487.58M
Average
487.00M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Comfort Systems USA Inc | 173.01M |
| SPX Technologies Inc | 126.50M |
| Ferguson PLC | 306.00M |
| AC Partners Inc | -- |
| EvoAir Holdings Inc | -0.3541M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -74.00M |
| Cash from Financing (Quarterly) | 1.228B |
| 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 | 4.01% |