Johnson Historical Cash Flow
| JCI Stock | USD 79.82 1.03 1.27% |
Analysis of Johnson Controls cash flow over time is an excellent tool to project Johnson Controls Int future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 583.2 M or Depreciation of 665.7 M as it is a great indicator of Johnson Controls ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Johnson Controls Int latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Johnson Controls Int is a good buy for the upcoming year.
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About Johnson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Johnson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Johnson's non-liquid assets can be easily converted into cash.
Johnson Controls Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Johnson Controls Int value has been used up. For tax purposes Johnson Controls can deduct the cost of the tangible assets it purchases as business expenses. However, Johnson Controls International must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Johnson Controls Int to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Johnson Controls operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Johnson Controls' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Johnson Controls Int current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. As of now, Johnson Controls' Dividends Paid is increasing as compared to previous years. The Johnson Controls' current Capital Expenditures is estimated to increase to about 760.4 M, while Sale Purchase Of Stock is forecasted to increase to (1.2 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 592M | 539M | 494M | 760.4M | Dividends Paid | 916M | 980M | 1B | 1.1B |
Johnson Controls cash flow statement Correlations
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Johnson Controls Account Relationship Matchups
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Johnson Controls cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (737M) | (1.3B) | (1.4B) | (625M) | (1.2B) | (1.2B) | |
| Change To Inventory | 250M | (219M) | (773M) | (81M) | (17M) | (17.9M) | |
| Change In Cash | (870M) | (624M) | 689M | (1.2B) | (150M) | (142.5M) | |
| Stock Based Compensation | 74M | 76M | 102M | 2.7B | 107M | 112.4M | |
| Free Cash Flow | 879M | 1.9B | 1.4B | 1.7B | 1.6B | 1.7B | |
| Change In Working Capital | 699M | 571M | (739M) | (705M) | (657M) | (624.2M) | |
| Begin Period Cash Flow | 2.8B | 2.0B | 1.3B | 3.4B | 917M | 583.2M | |
| Other Cashflows From Financing Activities | (158M) | (188M) | (212M) | 2.0B | (239M) | (227.1M) | |
| Depreciation | 206M | 845M | 830M | 848M | 816M | 665.7M | |
| Other Non Cash Items | (105M) | (787M) | 211M | (1.9B) | 824M | 865.2M | |
| Dividends Paid | 194M | 762M | 916M | 980M | 1B | 1.1B | |
| Capital Expenditures | 96M | 552M | 592M | 539M | 494M | 760.4M | |
| Total Cash From Operating Activities | 975M | 2.5B | 2.0B | 2.2B | 2.1B | 1.3B | |
| Net Income | 490M | 1.7B | 1.7B | 2.0B | 1.4B | 883.4M | |
| Total Cash From Financing Activities | (1.5B) | (2.1B) | (516M) | (2.2B) | (2.1B) | (2.0B) | |
| End Period Cash Flow | 2.0B | 1.3B | 2.0B | 2.2B | 767M | 614.9M | |
| Change To Account Receivables | 106M | (143M) | (427M) | (168M) | (537M) | (563.9M) | |
| Other Cashflows From Investing Activities | 185M | 168M | 152M | 49M | (69M) | (65.6M) | |
| Change To Liabilities | 285M | 813M | 1.3B | (222M) | (255.3M) | (242.5M) | |
| Change To Netincome | 50M | (566M) | 363M | 229M | 206.1M | 216.4M | |
| Total Cashflows From Investing Activities | (258M) | (1.1B) | (693M) | (1.2B) | (1.4B) | (1.3B) | |
| Investments | 51M | (1.1B) | (693M) | (1.2B) | (221M) | (210.0M) | |
| Net Borrowings | 373M | (28M) | 2.0B | (433M) | (389.7M) | (370.2M) | |
| Change To Operating Activities | (81M) | (208M) | (369M) | (157M) | (141.3M) | (148.4M) |
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When determining whether Johnson Controls Int offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Johnson Controls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Johnson Controls International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Johnson Controls International Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Controls International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Controls. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Controls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.18 | Dividend Share 1.48 | Earnings Share 2.08 | Revenue Per Share 34.064 | Quarterly Revenue Growth (0.1) |
The market value of Johnson Controls Int is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Controls' value that differs from its market value or its book value, called intrinsic value, which is Johnson Controls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Controls' market value can be influenced by many factors that don't directly affect Johnson Controls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Controls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Controls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Controls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.