Johnson Controls International (FRA:TYIA) Net Change in Cash : €-134 Mil (TTM As of Sep. 2024)

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What is Johnson Controls International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Johnson Controls International's Net Change in Cash for the three months ended in Sep. 2024 was €-102 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-134 Mil.

Johnson Controls International Net Change in Cash Historical Data

The historical data trend for Johnson Controls International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Johnson Controls International Net Change in Cash Chart

Johnson Controls International Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-730.99

-525.30

735.28

-1,070.05

-129.74

Johnson Controls International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-205.20	887.66	-857.44	-62.24	-101.81

Johnson Controls International Net Change in Cash Calculation

Johnson Controls International's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1890.298	+	-199.121	+	-1874.08	+	53.159
	=	-130

Johnson Controls International's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1374.926 + 80.189 + -1583.958 + 27.03

= -102

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Johnson Controls International Net Change in Cash Related Terms
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Johnson Controls International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (FRA:TYIA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

JCI:USA 0Y7S:UK TYIA:Germany J1CI34:Brazil

Address

One Albert Quay, Cork, IRL, T12 X8N6

Website

https://www.johnsoncontrols.com

Johnson Controls manufactures, installs, and services HVAC systems, building management systems and controls, industrial refrigeration units, and fire and security solutions. Commercial HVAC accounts for over 45% of sales, fire and security represents roughly 40% of sales, and residential HVAC, industrial refrigeration, and other solutions account for the remaining 15% of revenue. In fiscal 2023, Johnson Controls generated nearly $27 billion in revenue.

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