Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Johnson Controls (JCI)
- 140.870
- +3.320+2.41%
Close Apr 17 16:00 ET
- 141.112
- +0.242+0.17%
Post 20:01 ET
86.22BMarket Cap26.83P/E (TTM)
142.459High138.110Low3.58MVolume139.290Open137.550Prev Close505.05MTurnover0.59%Turnover Ratio28.01P/E (Static)612.07MShares146.04052wk High6.53P/B85.94BFloat Cap72.54652wk Low1.54Dividend TTM610.03MShs Float167.623Historical High1.09%Div Yield TTM3.16%Range %10.725Historical Low140.976Avg Price1Lot Size
Johnson Controls (JCI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 145.38%611M | 62.88%2.55B | -28.40%968M | 20.52%787M | 268.71%550M | 324.32%249M | -15.52%1.57B | 31.90%1.35B | -19.68%653M | -203.82%-326M |
| Net income from continuing operations | 54.02%556M | 22.18%1.72B | -49.81%270M | -27.38%618M | 249.37%475M | 6.18%361M | -10.75%1.41B | 317.05%538M | -24.15%851M | -282.76%-318M |
| Operating gains losses | -412.50%-82M | -1,300.00%-12M | -20.00%40M | 16.67%-15M | -40.00%-21M | 0.00%-16M | -98.18%1M | -52.38%50M | -325.00%-18M | -475.00%-15M |
| Depreciation and amortization | -15.03%164M | 6.00%865M | 45.83%280M | -5.47%190M | -6.05%202M | -7.21%193M | 9.53%816M | 54.84%192M | -5.19%201M | 4.37%215M |
| Deferred tax | 138.89%21M | 148.39%195M | --341M | -343.75%-39M | 84.37%-53M | 32.50%-54M | 33.06%-403M | --0 | 115.69%16M | -346.05%-339M |
| Other non cash items | 281.25%61M | 26.28%370M | 363.64%306M | -109.09%-1M | -78.60%49M | 223.08%16M | -55.74%293M | -35.92%66M | 157.89%11M | -28.44%229M |
| Change In working capital | 48.75%-143M | -10.81%-728M | -162.92%-302M | 96.78%-14M | -8.13%-133M | 51.81%-279M | 5.06%-657M | -45.52%480M | 0.91%-435M | 64.35%-123M |
| -Change in receivables | -75.00%71M | 60.71%-211M | -186.96%-132M | -1,055.56%-172M | 65.21%-191M | 610.00%284M | -107.34%-537M | -111.27%-46M | 105.86%18M | -101.84%-549M |
| -Change in inventory | -646.67%-112M | -341.18%-75M | -97.62%4M | -4.00%-52M | 58.62%-12M | 85.85%-15M | 70.69%-17M | -48.31%168M | -145.45%-50M | 80.00%-29M |
| -Change in payables and accrued expense | 50.66%-187M | -69.67%138M | -56.73%119M | 2,441.67%281M | -76.41%117M | -24.67%-379M | 285.71%455M | 183.51%275M | 95.14%-12M | 143.14%496M |
| -Change in other current assets | 151.46%88M | -20.54%-581M | -474.36%-292M | 79.46%-76M | -940.00%-42M | 12.31%-171M | -157.75%-482M | 188.89%78M | -722.22%-370M | 104.95%5M |
| -Change in other working capital | -250.00%-3M | 101.32%1M | -120.00%-1M | 123.81%5M | 89.13%-5M | 114.29%2M | -233.33%-76M | -79.17%5M | -142.00%-21M | -48.39%-46M |
| Cash from discontinued investing activities | -3,250.00%-67M | -317.92%-1.16B | -910.34%-1.41B | -43.48%208M | -60.16%49M | 98.52%-2M | 45.21%530M | 174M | 368M | 123M |
| Operating cash flow | 120.24%544M | -33.32%1.4B | -128.96%-442M | -2.55%995M | 395.07%599M | 200.41%247M | -5.54%2.1B | 9.78%1.53B | 25.58%1.02B | -164.65%-203M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 185.71%90M | -123.91%-412M | -207.84%-110M | 5.56%-85M | 15.15%-112M | -64.06%-105M | 83.17%-184M | 119.73%102M | 65.65%-90M | -5.60%-132M |
| Capital expenditure reported | 31.03%-80M | 12.15%-434M | 33.33%-130M | -5.62%-94M | 26.56%-94M | -41.46%-116M | -10.76%-494M | -143.75%-195M | 19.82%-89M | -5.79%-128M |
| Net PPE purchase and sale | ---- | 3,600.00%37M | ---- | ---- | ---- | ---- | -96.67%1M | ---- | ---- | ---- |
| Net business purchase and sale | --207M | -101.46%-5M | ---- | ---- | ---- | --0 | 149.00%342M | 177.85%341M | --0 | ---- |
| Net other investing changes | -436.36%-37M | 69.70%-10M | 73.91%-12M | 1,000.00%9M | -350.00%-18M | -38.89%11M | -257.14%-33M | -58.62%-46M | -105.00%-1M | -166.67%-4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 178.26%90M | 2,875.57%6.13B | 7,189.89%6.49B | -11.11%-110M | 5.84%-129M | -55.41%-115M | 81.33%-221M | 114.64%89M | 62.21%-99M | -9.60%-137M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -330.85%-464M | -248.25%-6.78B | -222.70%-5.67B | 31.51%-637M | -36.09%-675M | -83.74%201M | 5.39%-1.95B | -85.44%-1.76B | 32.27%-930M | -296.05%-496M |
| Net issuance payments of debt | -121.73%-171M | -61.73%155M | 64.86%-401M | 70.70%-75M | -159.09%-156M | -48.83%787M | 188.62%405M | -35.19%-1.14B | 62.41%-256M | -59.20%264M |
| Net common stock issuance | --0 | -380.82%-5.99B | -1,257.03%-5.02B | 22.89%-310M | 30.38%-330M | ---330M | -99.36%-1.25B | -2,983.33%-370M | -9.84%-402M | -409.68%-474M |
| Cash dividends paid | 0.00%-245M | 2.40%-976M | 1.62%-243M | 2.41%-243M | 2.78%-245M | 2.78%-245M | -2.04%-1B | 1.59%-247M | -0.40%-249M | -5.00%-252M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -69.23%4M | ---- | ---- | ---- | ---- | --13M | ---- |
| Net other financing activities | -336.36%-48M | 126.17%28M | 206.06%101M | 63.89%-13M | 9.26%-49M | 78.00%-11M | -3,666.67%-107M | -79.25%33M | 53.85%-36M | 11.48%-54M |
| Cash from discontinued financing activities | -357.58%-604M | -430M | -57.97%-109M | -18.18%-65M | 0 | -14.78%-132M | 0 | -69M | -55M | |
| Financing cash flow | -330.85%-464M | -255.19%-7.39B | -247.16%-6.1B | 25.33%-746M | -34.30%-740M | -83.63%201M | 4.32%-2.08B | -65.38%-1.76B | 27.24%-999M | -317.79%-551M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.11%398M | -16.36%767M | -14.80%731M | -5.13%795M | -31.24%1.24B | -16.36%767M | -55.57%917M | -18.83%858M | -57.57%838M | 19.22%1.8B |
| Current changes in cash | -49.55%170M | 47.37%-110M | -108.61%-315M | 282.89%139M | 69.72%-271M | -63.09%337M | 81.70%-209M | 47.20%-151M | 90.75%-76M | -302.49%-895M |
| Effect of exchange rate changes | -96.75%5M | -538.98%-259M | -243.33%-43M | -2,110.00%-201M | -312.20%-169M | 156.67%154M | 1,280.00%59M | -51.61%30M | 113.33%10M | -286.36%-41M |
| End cash Position | -55.38%552M | -37.46%379M | -37.46%379M | -14.80%731M | -5.13%795M | -31.24%1.24B | -26.81%606M | -26.81%606M | -18.83%858M | -57.57%838M |
| Free cash flow | 254.20%464M | -39.84%965M | -142.98%-572M | -3.33%901M | 252.57%505M | 139.94%131M | -9.63%1.6B | 1.60%1.33B | 32.76%932M | -271.50%-331M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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