JCI
Johnson Controls International PLC
NYSE: JCI · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$146.03
+3.31% today
Updated 2026-04-30
Market cap
$89.38B
P/E ratio
49.00
P/S ratio
3.73x
EPS (TTM)
$2.98
Dividend yield
1.09%
52W range
$86 – $146
Volume
3.7M
Johnson Controls International PLC (JCI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.57B | $4.31B | $-890.00M | $2.42B | $2.66B | $2.43B | $2.59B | $850.00M | $912.00M | $1.60B | $1.90B | $12.00M | $2.52B | $1.20B | $975.00M | $2.49B | $1.99B | $2.22B | $2.10B | $1.40B |
| Capital expenditures | $711.00M | $828.00M | $807.00M | $647.00M | $777.00M | $1.32B | $1.83B | $1.38B | $1.20B | $1.14B | $1.25B | $760.00M | $645.00M | $586.00M | $96.00M | $552.00M | $592.00M | $539.00M | $494.00M | $434.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $61.00M | $48.00M | $48.00M | $60.00M | $49.00M | $59.00M | $56.00M | $64.00M | $82.00M | $90.00M | $142.00M | $134.00M | $106.00M | $95.00M | $74.00M | $76.00M | $102.00M | $2.66B | $107.00M | $140.00M |
| Free cash flow | $4.86B | $3.48B | $-1.70B | $1.77B | $1.88B | $1.10B | $755.00M | $-527.00M | $-287.00M | $465.00M | $646.00M | $-748.00M | $1.87B | $616.00M | $879.00M | $1.94B | $1.39B | $1.68B | $1.60B | $965.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $218.00M | $195.00M | $297.00M | $388.00M | $416.00M | $413.00M | $477.00M | $513.00M | $568.00M | $657.00M | $915.00M | $702.00M | $954.00M | $920.00M | $194.00M | $762.00M | $916.00M | $980.00M | $1.00B | $976.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-375.00M | — | $-311.00M | $329.00M | $509.00M | $87.00M | $-258.00M | $-121.00M | — | $-488.00M | $-554.00M | $781.00M | — | — | — |