JCI Debt Repayment
Johnson Controls · Debt Repayment
JCI Debt Repayment
Latest reported-$473.00Mperiod ending
JCI Debt Repayment ($70.50M → -$473.00M)
Annual debt repayment
High-resolution chart · PNG
JCI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 155,000,000 | |
| 405,000,000 | |
| -457,000,000 | |
| 1,966,000,000 | |
| -28,000,000 | |
| 385,000,000 | |
| -3,629,000,000 | |
| -2,472,000,000 | |
| 725,000,000 | |
| 758,000,000 | |
| 40,000,000 | |
| 1,241,000,000 | |
| -573,000,000 | |
| 922,000,000 | |
| 1,575,000,000 | |
| -586,000,000 | |
| 705,000,000 | |
| -522,000,000 | |
| -433,000,000 | |
| 1,849,000,000 | |
| -334,000,000 | |
| 3,800,000 | |
| 187,000,000 | |
| 84,900,000 | |
| -300,000 | |
| -81,700,000 | |
| -498,700,000 | |
| 356,500,000 | |
| 438,900,000 | |
| 172,800,000 | |
| 119,100,000 | |
| 158,800,000 | |
| -94,600,000 | |
| -156,200,000 | |
| -54,800,000 | |
| 62,300,000 | |
| 70,500,000 |