Symbols / JCI Stock $141.35 -0.17% Johnson Controls International plc

Industrials • Building Products & Equipment • Ireland • NYQ
JCI (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Building Products & Equipment
CEO Mr. Joakim Weidemanis
Exch · Country NYQ · Ireland
Market Cap 86.52B
Enterprise Value 95.69B
Income 1.91B
Sales 23.97B
FCF (ttm) 2.76B
Book/sh 21.57
Cash/sh 0.90
Employees 87,000
Insider 10d —
IPO Sep 28, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 51.68%
P/E 47.43
Forward P/E 25.38
PEG 2.57
P/S 3.61
P/B 6.55
P/C —
EV/EBITDA 23.15
EV/Sales 3.99
Quick Ratio 0.64
Current Ratio 0.99
Debt/Eq 73.34
LT Debt/Eq —
EPS (ttm) 2.98
EPS next Y 5.57
EPS Growth 34.20%
Revenue Growth 6.80%
EPS Gr Q/Q 25.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA 5.15%
ROE 12.64%
ROIC —
Gross Margin 36.47%
Oper. Margin 14.71%
Profit Margin 14.17%
Shs Outstand 612.07M
Shs Float 609.97M
Insider Own 0.18%
Instit Own 95.17%
Short Float 1.52%
Short Ratio 2.04
Short Interest 7.33M
52W High 146.49
vs 52W High -3.51%
52W Low 84.61
vs 52W Low 67.06%
Beta 1.40
Impl. Vol. 0.78%
Rel Volume 0.37
Avg Volume 4.20M
Volume 1.54M
Target (mean) $144.86
Tgt Median $148.00
Tgt Low $109.00
Tgt High $173.00
# Analysts 21
Recom Buy
Prev Close $141.59
Price $141.35
Change -0.17%
About

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions. It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions. It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers. Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$144.86
Mean price target
2. Current target
$141.35
Latest analyst target
3. DCF / Fair value
$81.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$141.35
Low
$109.00
High
$173.00
Mean
$144.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 init BNP Paribas — → Underperform $120
2026-04-13 main Citigroup Neutral → Neutral $150
2026-04-13 init Evercore ISI Group — → In-Line $155
2026-03-11 main Morgan Stanley Overweight → Overweight $140
2026-02-06 main JP Morgan Overweight → Overweight $158
2026-02-05 main Citigroup Neutral → Neutral $139
2026-02-05 main Barclays Equal-Weight → Equal-Weight $136
2026-02-05 main RBC Capital Sector Perform → Sector Perform $140
2026-02-05 main Wells Fargo Overweight → Overweight $145
2026-02-05 main Mizuho Neutral → Neutral $130
2026-01-13 main Morgan Stanley Overweight → Overweight $130
2026-01-07 main Barclays Equal-Weight → Equal-Weight $125
2025-11-07 main Goldman Sachs Buy → Buy $142
2025-11-07 reit Argus Research Buy → Buy $145
2025-11-06 main RBC Capital Sector Perform → Sector Perform $135
2025-11-06 main Wells Fargo Overweight → Overweight $135
2025-11-06 main Barclays Equal-Weight → Equal-Weight $119
2025-11-06 main Mizuho Neutral → Neutral $120
2025-10-15 main JP Morgan Overweight → Overweight $125
2025-10-09 main Citigroup Neutral → Neutral $119
News
RSS: Latest JCI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 KHANNA AYESHA Director — 1,285 $0.00 $0
2026-03-04 KOTAGIRI SEETARAMA SWAMY Director — 1,285 $0.00 $0
2026-03-04 VERGNANO MARK P Director — 1,285 $0.00 $0
2026-03-04 YOUNG JOHN D Director — 1,285 $0.00 $0
2026-03-04 TINGGREN CARL JUERGEN Director — 1,285 $0.00 $0
2026-03-04 DUNBAR WEBSTER ROY Director — 1,285 $0.00 $0
2026-03-04 COHADE PIERRE E Director — 1,285 $0.00 $0
2026-03-04 ARCHER TIMOTHY M Director — 1,285 $0.00 $0
2026-03-04 HAGGERTY GRETCHEN R Director — 1,285 $0.00 $0
2026-02-23 MCCONEGHY DANIEL C Officer — 3,600 $142.56 $513,216
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
23,596.00
+2.81%
22,952.00
+2.78%
22,331.00
+8.21%
20,637.00
Operating Revenue
23,596.00
+2.81%
22,952.00
+2.78%
22,331.00
+8.21%
20,637.00
Cost Of Revenue
15,004.00
+0.87%
14,875.00
+2.40%
14,527.00
+7.23%
13,547.00
Reconciled Cost Of Revenue
15,004.00
+0.87%
14,875.00
+2.40%
14,527.00
+7.23%
13,547.00
Gross Profit
8,592.00
+6.38%
8,077.00
+3.50%
7,804.00
+10.07%
7,090.00
Operating Expense
5,764.00
+1.82%
5,661.00
+5.09%
5,387.00
+6.09%
5,078.00
Selling General And Administration
5,764.00
+1.82%
5,661.00
+5.09%
5,387.00
+6.09%
5,078.00
Total Expenses
20,768.00
+1.13%
20,536.00
+3.12%
19,914.00
+6.92%
18,625.00
Operating Income
2,828.00
+17.05%
2,416.00
-0.04%
2,417.00
+20.13%
2,012.00
EBITDA
3,061.00
+12.58%
2,719.00
+28.50%
2,116.00
+3.22%
2,050.00
Normalized EBITDA
3,696.00
+16.63%
3,169.00
+0.13%
3,165.00
+16.62%
2,714.00
Reconciled Depreciation
865.00
+6.00%
816.00
+9.53%
745.00
+3.91%
717.00
EBIT
2,196.00
+15.40%
1,903.00
+38.80%
1,371.00
+2.85%
1,333.00
Total Unusual Items
-635.00
-41.11%
-450.00
+57.10%
-1,049.00
-57.98%
-664.00
Total Unusual Items Excluding Goodwill
-635.00
-41.11%
-450.00
+57.10%
-1,049.00
-57.98%
-664.00
Special Income Charges
-544.00
-12.16%
-485.00
+53.77%
-1,049.00
-49.64%
-701.00
Other Special Charges
-2.00
+92.00%
-25.00
+0.00%
-25.00
—
Impairment Of Capital Assets
382.00
+15.06%
332.00
+14.48%
290.00
-6.45%
310.00
Restructuring And Mergern Acquisition
164.00
+14.69%
143.00
-86.37%
1,049.00
+547.53%
162.00
Write Off
0.00
-100.00%
35.00
-92.97%
498.00
+117.47%
229.00
Net Income
3,291.00
+93.02%
1,705.00
-7.79%
1,849.00
+20.69%
1,532.00
Pretax Income
1,969.00
+29.37%
1,522.00
+36.75%
1,113.00
+0.09%
1,112.00
Net Non Operating Interest Income Expense
-230.00
+42.79%
-402.00
-55.81%
-258.00
-6.61%
-242.00
Interest Expense Non Operating
227.00
-40.42%
381.00
+47.67%
258.00
+16.74%
221.00
Net Interest Income
-230.00
+42.79%
-402.00
-55.81%
-258.00
-6.61%
-242.00
Interest Expense
227.00
-40.42%
381.00
+47.67%
258.00
+16.74%
221.00
Interest Income Non Operating
19.00
+11.76%
17.00
-5.56%
18.00
+200.00%
6.00
Interest Income
19.00
+11.76%
17.00
-5.56%
18.00
+200.00%
6.00
Other Income Expense
-629.00
-27.85%
-492.00
+52.96%
-1,046.00
-58.97%
-658.00
Gain On Sale Of Security
-91.00
-360.00%
35.00
+0.00%
35.00
-5.41%
37.00
Tax Provision
245.00
+120.72%
111.00
+123.72%
-468.00
-157.14%
-182.00
Tax Rate For Calcs
0.00
+71.43%
0.00
-66.67%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-76.20
-141.90%
-31.50
+85.70%
-220.29
-57.98%
-139.44
Net Income Including Noncontrolling Interests
3,513.00
+84.89%
1,900.00
-6.54%
2,033.00
+17.99%
1,723.00
Net Income From Continuing Operation Net Minority Interest
1,502.00
+23.52%
1,216.00
-12.96%
1,397.00
+26.65%
1,103.00
Net Income From Continuing And Discontinued Operation
3,291.00
+93.02%
1,705.00
-7.79%
1,849.00
+20.69%
1,532.00
Net Income Continuous Operations
1,724.00
+22.18%
1,411.00
-10.75%
1,581.00
+22.18%
1,294.00
Net Income Discontinuous Operations
1,789.00
+265.85%
489.00
+8.19%
452.00
+5.36%
429.00
Minority Interests
-222.00
-13.85%
-195.00
-5.98%
-184.00
+3.66%
-191.00
Normalized Income
2,060.80
+26.08%
1,634.50
-26.56%
2,225.71
+36.75%
1,627.56
Net Income Common Stockholders
3,291.00
+93.02%
1,705.00
-7.79%
1,849.00
+20.69%
1,532.00
Diluted EPS
5.03
+99.60%
2.52
-6.32%
2.69
+22.83%
2.19
Basic EPS
5.04
+99.21%
2.53
-6.37%
2.70
+21.47%
2.22
Basic Average Shares
651.80
-3.27%
673.80
-1.53%
684.30
-0.64%
688.70
Diluted Average Shares
654.10
-3.24%
676.00
-1.66%
687.40
-1.74%
699.60
Diluted NI Availto Com Stockholders
3,291.00
+93.02%
1,705.00
-7.79%
1,849.00
+20.69%
1,532.00
Earnings From Equity Interest
6.00
+114.29%
-42.00
-1500.00%
3.00
-50.00%
6.00
Total Other Finance Cost
22.00
-42.11%
38.00
-26.92%
52.00
+92.59%
27.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
37,939.00
-11.14%
42,695.00
+1.07%
42,242.00
+0.20%
42,158.00
Current Assets
10,162.00
-9.10%
11,179.00
+4.12%
10,737.00
-8.11%
11,685.00
Cash Cash Equivalents And Short Term Investments
379.00
-37.46%
606.00
-26.81%
828.00
-59.23%
2,031.00
Cash And Cash Equivalents
379.00
-37.46%
606.00
-26.81%
828.00
-59.23%
2,031.00
Receivables
6,269.00
+3.60%
6,051.00
+10.14%
5,494.00
-4.07%
5,727.00
Accounts Receivable
6,269.00
+3.60%
6,051.00
+10.14%
5,494.00
-4.07%
5,727.00
Gross Accounts Receivable
6,474.00
+3.40%
6,261.00
+2.71%
6,096.00
+5.23%
5,793.00
Allowance For Doubtful Accounts Receivable
-205.00
+2.38%
-210.00
-133.33%
-90.00
-36.36%
-66.00
Inventory
1,820.00
+2.59%
1,774.00
-5.24%
1,872.00
-29.76%
2,665.00
Raw Materials
716.00
-6.41%
765.00
-10.94%
859.00
-17.40%
1,040.00
Work In Process
132.00
+1.54%
130.00
-27.78%
180.00
-11.33%
203.00
Finished Goods
972.00
+10.58%
879.00
+5.52%
833.00
-41.42%
1,422.00
Assets Held For Sale Current
14.00
-99.12%
1,595.00
+2.77%
1,552.00
+301.03%
387.00
Other Current Assets
1,680.00
+45.71%
1,153.00
+16.35%
991.00
-21.47%
1,262.00
Total Non Current Assets
27,777.00
-11.86%
31,516.00
+0.03%
31,505.00
+3.39%
30,473.00
Net PPE
2,193.00
-8.74%
2,403.00
+1.22%
2,374.00
-24.18%
3,131.00
Gross PPE
6,110.00
+4.52%
5,846.00
+3.18%
5,666.00
-13.34%
6,538.00
Accumulated Depreciation
-3,917.00
-13.77%
-3,443.00
-4.59%
-3,292.00
+3.38%
-3,407.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
47.00
-2.08%
48.00
-4.00%
50.00
-74.62%
197.00
Buildings And Improvements
1,095.00
+6.00%
1,033.00
-0.86%
1,042.00
-21.06%
1,320.00
Machinery Furniture Equipment
4,586.00
+5.50%
4,347.00
+5.20%
4,132.00
-8.32%
4,507.00
Construction In Progress
382.00
-8.61%
418.00
-5.43%
442.00
-14.01%
514.00
Goodwill And Other Intangible Assets
20,246.00
-2.92%
20,855.00
-3.20%
21,544.00
-4.27%
22,505.00
Goodwill
16,633.00
-0.55%
16,725.00
-0.28%
16,772.00
-3.33%
17,350.00
Other Intangible Assets
3,613.00
-12.52%
4,130.00
-13.45%
4,772.00
-7.43%
5,155.00
Investments And Advances
—
—
1,056.00
+9.66%
963.00
Long Term Equity Investment
—
—
1,056.00
+9.66%
963.00
Other Non Current Assets
5,338.00
-35.36%
8,258.00
+8.84%
7,587.00
+95.84%
3,874.00
Total Liabilities Net Minority Interest
24,985.00
-1.38%
25,334.00
+3.20%
24,548.00
-0.84%
24,756.00
Current Liabilities
10,941.00
-8.48%
11,955.00
+7.86%
11,084.00
-1.38%
11,239.00
Payables And Accrued Expenses
3,614.00
+6.64%
3,389.00
-3.12%
3,498.00
-19.92%
4,368.00
Payables
3,614.00
+6.64%
3,389.00
-3.12%
3,498.00
-19.92%
4,368.00
Accounts Payable
3,614.00
+6.64%
3,389.00
-3.12%
3,498.00
-19.92%
4,368.00
Employee Benefits
211.00
-2.76%
217.00
-13.89%
252.00
-29.61%
358.00
Pensionand Other Post Retirement Benefit Plans Current
1,268.00
+20.99%
1,048.00
+23.73%
847.00
-15.55%
1,003.00
Current Debt And Capital Lease Obligation
1,289.00
-13.43%
1,489.00
+48.01%
1,006.00
-34.42%
1,534.00
Current Debt
1,289.00
-13.43%
1,489.00
+48.01%
1,006.00
-34.42%
1,534.00
Other Current Borrowings
566.00
+5.60%
536.00
-16.90%
645.00
-25.43%
865.00
Current Deferred Liabilities
2,470.00
+14.35%
2,160.00
+12.32%
1,923.00
+6.60%
1,804.00
Current Deferred Revenue
2,470.00
+14.35%
2,160.00
+12.32%
1,923.00
+6.60%
1,804.00
Other Current Liabilities
2,300.00
-40.55%
3,869.00
+1.55%
3,810.00
+50.59%
2,530.00
Total Non Current Liabilities Net Minority Interest
14,044.00
+4.97%
13,379.00
-0.63%
13,464.00
-0.39%
13,517.00
Liabilities Heldfor Sale Non Current
9.00
-97.78%
405.00
-0.49%
407.00
+556.45%
62.00
Long Term Debt And Capital Lease Obligation
8,591.00
+7.33%
8,004.00
+2.38%
7,818.00
+5.28%
7,426.00
Long Term Debt
8,591.00
+7.33%
8,004.00
+2.38%
7,818.00
+5.28%
7,426.00
Non Current Pension And Other Postretirement Benefit Plans
211.00
-2.76%
217.00
-13.89%
252.00
-29.61%
358.00
Other Non Current Liabilities
5,233.00
+10.10%
4,753.00
-4.69%
4,987.00
-13.01%
5,733.00
Stockholders Equity
12,927.00
-19.70%
16,098.00
-2.70%
16,545.00
+1.70%
16,268.00
Common Stock Equity
12,927.00
-19.70%
16,098.00
-2.70%
16,545.00
+1.70%
16,268.00
Capital Stock
6.00
-14.29%
7.00
+0.00%
7.00
+0.00%
7.00
Common Stock
6.00
-14.29%
7.00
+0.00%
7.00
+0.00%
7.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
641.63
-7.41%
692.96
-2.40%
709.97
-1.08%
717.73
Ordinary Shares Number
611.13
-7.81%
662.88
-2.57%
680.37
-1.21%
688.70
Treasury Shares Number
30.50
+1.38%
30.09
+1.65%
29.60
+1.95%
29.03
Additional Paid In Capital
14,865.00
-14.94%
17,475.00
+0.73%
17,349.00
+0.73%
17,224.00
Retained Earnings
0.00
-100.00%
848.00
-38.73%
1,384.00
+20.24%
1,151.00
Gains Losses Not Affecting Retained Earnings
-642.00
+33.40%
-964.00
-0.94%
-955.00
-4.83%
-911.00
Treasury Stock
1,302.00
+2.68%
1,268.00
+2.26%
1,240.00
+3.08%
1,203.00
Minority Interest
27.00
-97.86%
1,263.00
+9.92%
1,149.00
+1.32%
1,134.00
Other Equity Adjustments
-642.00
+33.40%
-964.00
-0.94%
-955.00
-4.83%
-911.00
Total Equity Gross Minority Interest
12,954.00
-25.38%
17,361.00
-1.88%
17,694.00
+1.68%
17,402.00
Total Capitalization
21,518.00
-10.72%
24,102.00
-1.07%
24,363.00
+2.82%
23,694.00
Working Capital
-779.00
-0.39%
-776.00
-123.63%
-347.00
-177.80%
446.00
Invested Capital
22,807.00
-10.88%
25,591.00
+0.88%
25,369.00
+0.56%
25,228.00
Total Debt
9,880.00
+4.08%
9,493.00
+7.58%
8,824.00
-1.52%
8,960.00
Net Debt
9,501.00
+6.91%
8,887.00
+11.14%
7,996.00
+15.40%
6,929.00
Net Tangible Assets
-7,319.00
-53.86%
-4,757.00
+4.84%
-4,999.00
+19.85%
-6,237.00
Tangible Book Value
-7,319.00
-53.86%
-4,757.00
+4.84%
-4,999.00
+19.85%
-6,237.00
Commercial Paper
400.00
+14.29%
350.00
+75.00%
200.00
+16.28%
172.00
Investmentsin Associatesat Cost
—
—
—
—
Line Of Credit
323.00
-46.43%
603.00
+274.53%
161.00
-67.61%
497.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
1,399.00
-33.32%
2,098.00
-5.54%
2,221.00
+11.61%
1,990.00
Cash Flow From Continuing Operating Activities
2,554.00
+62.88%
1,568.00
-15.52%
1,856.00
+50.04%
1,237.00
Cash From Discontinued Operating Activities
-1,155.00
-317.92%
530.00
+45.21%
365.00
-51.53%
753.00
Net Income From Continuing Operations
1,724.00
+22.18%
1,411.00
-10.75%
1,581.00
+22.18%
1,294.00
Depreciation Amortization Depletion
865.00
+6.00%
816.00
+9.53%
745.00
+3.91%
717.00
Depreciation And Amortization
865.00
+6.00%
816.00
+9.53%
745.00
+3.91%
717.00
Other Non Cash Items
370.00
+26.28%
293.00
-55.74%
662.00
+55.04%
427.00
Pension And Employee Benefit Expense
-10.00
+76.74%
-43.00
-174.14%
58.00
+126.48%
-219.00
Stock Based Compensation
140.00
+30.84%
107.00
+0.00%
107.00
+9.18%
98.00
Deferred Tax
195.00
+148.39%
-403.00
+33.06%
-602.00
-216.84%
-190.00
Deferred Income Tax
195.00
+148.39%
-403.00
+33.06%
-602.00
-216.84%
-190.00
Operating Gains Losses
-12.00
-1300.00%
1.00
-98.18%
55.00
+125.11%
-219.00
Change In Working Capital
-728.00
-10.81%
-657.00
+5.06%
-692.00
+22.25%
-890.00
Change In Receivables
-211.00
+60.71%
-537.00
-107.34%
-259.00
+36.67%
-409.00
Changes In Account Receivables
-211.00
+60.71%
-537.00
-107.34%
-259.00
+36.67%
-409.00
Change In Inventory
-75.00
-341.18%
-17.00
+70.69%
-58.00
+89.24%
-539.00
Change In Payables And Accrued Expense
138.00
-69.67%
455.00
+285.71%
-245.00
-158.89%
416.00
Change In Payable
138.00
-69.67%
455.00
+285.71%
-245.00
-158.89%
416.00
Change In Account Payable
694.00
+7.60%
645.00
+858.82%
-85.00
-110.04%
847.00
Change In Other Working Capital
1.00
+101.32%
-76.00
-233.33%
57.00
+733.33%
-9.00
Change In Other Current Assets
-581.00
-20.54%
-482.00
-157.75%
-187.00
+46.42%
-349.00
Investing Cash Flow
6,134.00
+2875.57%
-221.00
+81.33%
-1,184.00
-70.85%
-693.00
Cash Flow From Continuing Investing Activities
-412.00
-123.91%
-184.00
+83.17%
-1,093.00
-85.88%
-588.00
Cash From Discontinued Investing Activities
6,546.00
+17791.89%
-37.00
+59.34%
-91.00
+13.33%
-105.00
Net PPE Purchase And Sale
37.00
+3600.00%
1.00
-96.67%
30.00
-76.38%
127.00
Sale Of PPE
37.00
+3600.00%
1.00
-96.67%
30.00
-76.38%
127.00
Capital Expenditure
-434.00
+12.15%
-494.00
-10.76%
-446.00
+8.42%
-487.00
Capital Expenditure Reported
-434.00
+12.15%
-494.00
-10.76%
-446.00
+8.42%
-487.00
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
-5.00
-101.46%
342.00
+149.00%
-698.00
-159.48%
-269.00
Purchase Of Business
-10.00
-233.33%
-3.00
+99.59%
-726.00
-169.89%
-269.00
Net Other Investing Changes
-10.00
+69.70%
-33.00
-257.14%
21.00
-48.78%
41.00
Financing Cash Flow
-7,388.00
-255.19%
-2,080.00
+4.32%
-2,174.00
-321.32%
-516.00
Cash Flow From Continuing Financing Activities
-6,784.00
-248.25%
-1,948.00
+5.39%
-2,059.00
-421.27%
-395.00
Net Issuance Payments Of Debt
155.00
-61.73%
405.00
+188.62%
-457.00
-123.25%
1,966.00
Issuance Of Debt
1,765.00
+37.78%
1,281.00
+9.21%
1,173.00
-33.77%
1,771.00
Repayment Of Debt
-1,648.00
-78.35%
-924.00
+40.58%
-1,555.00
-745.11%
-184.00
Long Term Debt Issuance
1,765.00
+37.78%
1,281.00
+9.21%
1,173.00
-33.77%
1,771.00
Long Term Debt Payments
-1,648.00
-78.35%
-924.00
+40.58%
-1,555.00
-745.11%
-184.00
Net Long Term Debt Issuance
117.00
-67.23%
357.00
+193.46%
-382.00
-124.07%
1,587.00
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
38.00
-20.83%
48.00
+164.00%
-75.00
-119.79%
379.00
Net Common Stock Issuance
-5,991.00
-380.82%
-1,246.00
-99.36%
-625.00
+56.63%
-1,441.00
Common Stock Payments
-5,991.00
-380.82%
-1,246.00
-99.36%
-625.00
+56.63%
-1,441.00
Common Stock Dividend Paid
-976.00
+2.40%
-1,000.00
-2.04%
-980.00
-6.99%
-916.00
Cash Dividends Paid
-976.00
+2.40%
-1,000.00
-2.04%
-980.00
-6.99%
-916.00
Repurchase Of Capital Stock
-5,991.00
-380.82%
-1,246.00
-99.36%
-625.00
+56.63%
-1,441.00
Proceeds From Stock Option Exercised
—
—
42.00
+147.06%
17.00
Net Other Financing Charges
28.00
+126.17%
-107.00
-3666.67%
3.00
+175.00%
-4.00
Changes In Cash
-110.00
+47.37%
-209.00
+81.70%
-1,142.00
-246.79%
778.00
Effect Of Exchange Rate Changes
-259.00
-538.98%
59.00
+1280.00%
-5.00
+90.57%
-53.00
Beginning Cash Position
767.00
-16.36%
917.00
-55.57%
2,064.00
+54.14%
1,339.00
End Cash Position
379.00
-37.46%
606.00
-26.81%
828.00
-59.19%
2,029.00
Free Cash Flow
965.00
-39.84%
1,604.00
-9.63%
1,775.00
+18.10%
1,503.00
Change In Income Tax Payable
-556.00
-192.63%
-190.00
-18.75%
-160.00
+62.88%
-431.00
Change In Tax Payable
-556.00
-192.63%
-190.00
-18.75%
-160.00
+62.88%
-431.00
Earnings Losses From Equity Investments
-2.00
-104.55%
44.00
+1566.67%
-3.00
0.00
Other Cash Adjustment Inside Changein Cash
-255.00
-4150.00%
-6.00
-20.00%
-5.00
-66.67%
-3.00
Other Cash Adjustment Outside Changein Cash
-19.00
+88.20%
-161.00
-80.90%
-89.00
-154.29%
-35.00
Sale Of Business
5.00
-98.55%
345.00
+1132.14%
28.00
0.00
Cash From Discontinued Financing Activities
-604.00
-357.58%
-132.00
-14.78%
-115.00
+4.96%
-121.00
SEC Filings

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