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Johnson Controls (JCI)

Financing Cash Flow

-$7.79B

TTM · Period ending: Jun 30, 2026 · USD

JCI Financing Cash Flow

Latest reported-$7.79Bperiod endingJun 30, 2026

Latest reported-$7.79Bperiod endingJun 30, 2026

JCI TTM Cash from Financing (-$76.10M → -$7.79B)

TTM financing cash flow

High-resolution chart · PNG

JCI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Johnson Controls Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	85,600,000
Mar 31, 2001	-99,600,000
Dec 31, 2000	-95,400,000
Sep 30, 2000	-180,300,000
Jun 30, 2000	-367,300,000
Mar 31, 2000	-294,800,000
Dec 31, 1999	-701,500,000
Sep 30, 1999	-587,500,000
Jun 30, 1999	-235,200,000
Mar 31, 1999	-173,300,000
Dec 31, 1998	260,300,000
Sep 30, 1998	272,400,000
Jun 30, 1998	-211,000,000
Mar 31, 1998	-213,400,000
Dec 31, 1997	-702,200,000
Sep 30, 1997	358,600,000
Jun 30, 1997	465,700,000
Mar 31, 1997	557,500,000
Dec 31, 1996	1,153,700,000
Sep 30, 1996	99,700,000
Jun 30, 1996	58,300,000
Mar 31, 1996	64,700,000
Dec 31, 1995	174,700,000
Sep 30, 1995	52,500,000
Jun 30, 1995	146,000,000
Mar 31, 1995	268,700,000
Dec 31, 1994	104,500,000
Sep 30, 1994	91,800,000
Jun 30, 1994	43,700,000
Mar 31, 1994	-137,200,000
Dec 31, 1993	-54,000,000
Sep 30, 1993	-153,300,000
Jun 30, 1993	-160,500,000
Mar 31, 1993	-98,900,000
Dec 31, 1992	-132,800,000
Sep 30, 1992	-215,400,000
Jun 30, 1992	-207,400,000
Mar 31, 1992	-200,500,000
Dec 31, 1991	-239,400,000
Sep 30, 1991	-107,800,000
Jun 30, 1991	-89,800,000
Mar 31, 1991	-123,000,000
Dec 31, 1990	-76,100,000
Sep 30, 1990	4,000,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.