Johnson Controls International (BSP:J1CI34) Net Issuance of Debt : R$1,377 Mil (TTM As of Mar. 2024)

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What is Johnson Controls International Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Johnson Controls International's net issuance of debt for the three months ended in Mar. 2024 was R$1,235 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$1,377 Mil.

Johnson Controls International Net Issuance of Debt Historical Data

The historical data trend for Johnson Controls International's Net Issuance of Debt 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 Issuance of Debt Chart

Johnson Controls International Annual Data

Trend

Sep14

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Sep23

Net Issuance of Debt

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-14,949.67

2,079.00

-147.81

10,308.92

-2,138.46

Johnson Controls International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															3,369.96	-3,305.37	-4,049.73	7,496.69	1,234.99

Johnson Controls International Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,377 Mil.

Johnson Controls International Net Issuance of Debt Related Terms

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Johnson Controls International (BSP:J1CI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Johnson Controls International PLC (BSP:J1CI34) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

JCI:USA TYIA:Germany

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 systems, 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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