Net Cash Provided by (Used in) Operating Activities in USD of Johnson Controls International plc from Q4 2013 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Johnson Controls International plc quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q4 2013 to Q4 2023.
  • Johnson Controls International plc Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2023 was $246,000,000, a 17% increase year-over-year.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $2,551,000,000, a 2.9% increase from 2020.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Operating Activities for 2020 was $2,479,000,000, a 42% increase from 2019.
  • Johnson Controls International plc annual Net Cash Provided by (Used in) Operating Activities for 2019 was $1,743,000,000, a 15% increase from 2018.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Johnson Controls International plc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2023 $246,000,000 +$50,000,000 +17% 01 Oct 2023 31 Dec 2023 10-Q 30 Jan 2024 2024 Q1
Q4 2022 $296,000,000 01 Oct 2022 31 Dec 2022 10-Q 30 Jan 2024 2024 Q1
Q4 2017 $129,000,000 +$1,756,000,000 +93% 01 Oct 2017 31 Dec 2017 10-Q 02 Feb 2018 2018 Q1
Q4 2016 $1,885,000,000 -$1,872,000,000 -14400% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2015 $13,000,000 -$108,000,000 -114% 01 Oct 2015 31 Dec 2015 10-Q 08 Feb 2017 2017 Q1
Q4 2014 $95,000,000 -$5,000,000 -5% 27 Sep 2014 26 Dec 2014 10-Q 29 Jan 2016 2016 Q1
Q4 2013 $100,000,000 28 Sep 2013 27 Dec 2013 10-Q 30 Jan 2015 2015 Q1

Johnson Controls International plc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2021 $2,551,000,000 +$72,000,000 +2.9% 01 Oct 2020 30 Sep 2021 10-K 15 Nov 2021 2021 FY
2020 $2,479,000,000 +$736,000,000 +42% 01 Oct 2019 30 Sep 2020 10-K 15 Nov 2021 2021 FY
2019 $1,743,000,000 +$223,000,000 +15% 01 Oct 2018 30 Sep 2019 10-K 15 Nov 2021 2021 FY
2018 $1,520,000,000 +$1,149,000,000 +310% 01 Oct 2017 30 Sep 2018 10-K 16 Nov 2020 2020 FY
2017 $371,000,000 -$1,537,000,000 -81% 01 Oct 2016 30 Sep 2017 10-K 21 Nov 2019 2019 FY
2016 $1,908,000,000 +$308,000,000 +19% 01 Oct 2015 30 Sep 2016 10-K 20 Nov 2018 2018 FY
2015 $1,600,000,000 -$795,000,000 -33% 01 Oct 2014 30 Sep 2015 10-K 21 Nov 2017 2017 FY
2014 $2,395,000,000 01 Oct 2013 30 Sep 2014 8-K 23 Feb 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.