JCI
Johnson Controls International plc
Price Chart
Latest Quote
$140.46
-0.80 (-0.57%)
Current Price
| Previous Close | $141.26 |
| Open | $138.60 |
| Day High | $142.52 |
| Day Low | $137.13 |
| Volume | 1,864,998 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 1.12% |
| Shares Outstanding | 610.12M |
| Quarterly Dividend Yield | 1.12% |
| Quarterly Dividend | $1.60 |
| Total Debt | $9.52B |
| Cash Equivalents | $698.00M |
| Revenue | $24.43B |
| Net Income | $2.05B |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $87.10B |
| P/E Ratio | 43.66 |
| EPS (TTM) | $3.27 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $140.46 | 1,864,998 |
| 2026-07-16 | $141.26 | 3,046,500 |
| 2026-07-15 | $142.76 | 3,112,300 |
| 2026-07-14 | $145.24 | 3,944,600 |
| 2026-07-13 | $143.93 | 3,384,300 |
| 2026-07-10 | $142.81 | 2,330,600 |
| 2026-07-09 | $140.53 | 4,414,200 |
| 2026-07-08 | $140.23 | 3,096,400 |
| 2026-07-07 | $140.62 | 3,972,500 |
| 2026-07-06 | $142.72 | 3,244,400 |
| 2026-07-02 | $140.76 | 5,968,800 |
| 2026-07-01 | $144.80 | 9,190,500 |
| 2026-06-30 | $146.11 | 7,556,100 |
| 2026-06-29 | $140.47 | 5,326,700 |
| 2026-06-26 | $138.40 | 8,311,700 |
| 2026-06-25 | $145.49 | 4,449,800 |
| 2026-06-24 | $142.81 | 6,238,500 |
| 2026-06-23 | $141.28 | 5,000,600 |
| 2026-06-22 | $148.21 | 5,711,000 |
| 2026-06-18 | $144.82 | 6,996,800 |
About Johnson Controls International plc
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.
đ° Latest News
Johnson Controls International (JCI) Wins Sustainability Award, Is The 9% Undervalued View Convincing?
Simply Wall St. âĸ 2026-07-17T15:11:17Z
District Energy Innovation Award Might Change The Case For Investing In Johnson Controls International (JCI)
Simply Wall St. âĸ 2026-07-17T11:11:29Z
What's Happening With GE Stock?
Trefis âĸ 2026-07-16T13:27:30Z
Earn 8.6% On EMR Stock By Selling Upside You Might Not Miss
Trefis âĸ 2026-07-16T13:13:29Z
Dell Stock Lit The Afterburners. Is There Enough Fuel For The Trip?
Trefis âĸ 2026-07-15T12:51:53Z
Carrier, Trane and Johnson Controls are up 25-30% this year â and Citi analysts say there's more room to run
Moneywise âĸ 2026-07-07T15:40:00Z
The Zacks Analyst Blog Highlights Cisco Systems, Johnson Controls and Cenovus Energy
Zacks âĸ 2026-07-06T09:29:00Z
3 Market-Beating Stocks to Consider Right Now
StockStory âĸ 2026-07-06T08:36:01Z
Get Paid 11% A Year To Hold TT Stock You Already Own
Trefis âĸ 2026-07-02T21:04:37Z
Johnson Controls International plc (JCI): 7 Best HVAC Stocks to Buy for AI Server Heat Mitigation
Insider Monkey âĸ 2026-07-02T19:54:48Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,004,000,000 | $14,875,000,000 | $14,527,000,000 | $13,547,000,000 |
| Cost Of Revenue | $15,004,000,000 | $14,875,000,000 | $14,527,000,000 | $13,547,000,000 |
| Total Revenue | $23,596,000,000 | $22,952,000,000 | $22,331,000,000 | $20,637,000,000 |
| Operating Revenue | $23,596,000,000 | $22,952,000,000 | $22,331,000,000 | $20,637,000,000 |
| Expenses | ||||
| Interest Expense | $227,000,000 | $381,000,000 | $258,000,000 | $221,000,000 |
| Total Expenses | $20,768,000,000 | $20,536,000,000 | $19,914,000,000 | $18,625,000,000 |
| Other Income Expense | $-629,000,000 | $-492,000,000 | $-1,046,000,000 | $-658,000,000 |
| Net Non Operating Interest Income Expense | $-230,000,000 | $-402,000,000 | $-258,000,000 | $-242,000,000 |
| Total Other Finance Cost | $22,000,000 | $38,000,000 | $52,000,000 | $27,000,000 |
| Interest Expense Non Operating | $227,000,000 | $381,000,000 | $258,000,000 | $221,000,000 |
| Operating Expense | $5,764,000,000 | $5,661,000,000 | $5,387,000,000 | $5,078,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,502,000,000 | $1,216,000,000 | $1,397,000,000 | $1,103,000,000 |
| Net Interest Income | $-230,000,000 | $-402,000,000 | $-258,000,000 | $-242,000,000 |
| Interest Income | $19,000,000 | $17,000,000 | $18,000,000 | $6,000,000 |
| Normalized Income | $2,060,800,000 | $1,634,500,000 | $2,225,710,000 | $1,627,560,000 |
| Net Income From Continuing And Discontinued Operation | $3,291,000,000 | $1,705,000,000 | $1,849,000,000 | $1,532,000,000 |
| Net Income Common Stockholders | $3,291,000,000 | $1,705,000,000 | $1,849,000,000 | $1,532,000,000 |
| Net Income | $3,291,000,000 | $1,705,000,000 | $1,849,000,000 | $1,532,000,000 |
| Net Income Including Noncontrolling Interests | $3,513,000,000 | $1,900,000,000 | $2,033,000,000 | $1,723,000,000 |
| Net Income Discontinuous Operations | $1,789,000,000 | $489,000,000 | $452,000,000 | $429,000,000 |
| Net Income Continuous Operations | $1,724,000,000 | $1,411,000,000 | $1,581,000,000 | $1,294,000,000 |
| Pretax Income | $1,969,000,000 | $1,522,000,000 | $1,113,000,000 | $1,112,000,000 |
| Special Income Charges | $-544,000,000 | $-485,000,000 | $-1,049,000,000 | $-701,000,000 |
| Earnings From Equity Interest | $6,000,000 | $-42,000,000 | $3,000,000 | $6,000,000 |
| Interest Income Non Operating | $19,000,000 | $17,000,000 | $18,000,000 | $6,000,000 |
| Operating Income | $2,828,000,000 | $2,416,000,000 | $2,417,000,000 | $2,012,000,000 |
| Gross Profit | $8,592,000,000 | $8,077,000,000 | $7,804,000,000 | $7,090,000,000 |
| Per Share | ||||
| Diluted EPS | $5.03 | $2.52 | $2.69 | $2.19 |
| Basic EPS | $5.04 | $2.53 | $2.70 | $2.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-76,200,000 | $-31,500,000 | $-220,290,000 | $-139,440,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,696,000,000 | $3,169,000,000 | $3,165,000,000 | $2,714,000,000 |
| Total Unusual Items | $-635,000,000 | $-450,000,000 | $-1,049,000,000 | $-664,000,000 |
| Total Unusual Items Excluding Goodwill | $-635,000,000 | $-450,000,000 | $-1,049,000,000 | $-664,000,000 |
| Reconciled Depreciation | $865,000,000 | $816,000,000 | $745,000,000 | $717,000,000 |
| EBITDA (Bullshit earnings) | $3,061,000,000 | $2,719,000,000 | $2,116,000,000 | $2,050,000,000 |
| EBIT | $2,196,000,000 | $1,903,000,000 | $1,371,000,000 | $1,333,000,000 |
| Diluted Average Shares | $654,100,000 | $676,000,000 | $687,400,000 | $699,600,000 |
| Basic Average Shares | $651,800,000 | $673,800,000 | $684,300,000 | $688,700,000 |
| Diluted NI Availto Com Stockholders | $3,291,000,000 | $1,705,000,000 | $1,849,000,000 | $1,532,000,000 |
| Minority Interests | $-222,000,000 | $-195,000,000 | $-184,000,000 | $-191,000,000 |
| Tax Provision | $245,000,000 | $111,000,000 | $-468,000,000 | $-182,000,000 |
| Other Special Charges | $-2,000,000 | $-25,000,000 | $-25,000,000 | - |
| Write Off | $0 | $35,000,000 | $498,000,000 | $229,000,000 |
| Impairment Of Capital Assets | $382,000,000 | $332,000,000 | $290,000,000 | $310,000,000 |
| Restructuring And Mergern Acquisition | $164,000,000 | $143,000,000 | $1,049,000,000 | $162,000,000 |
| Gain On Sale Of Security | $-91,000,000 | $35,000,000 | $35,000,000 | $37,000,000 |
| Selling General And Administration | $5,764,000,000 | $5,661,000,000 | $5,387,000,000 | $5,078,000,000 |
Fetched: 2026-06-30
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,319,000,000 | $-4,757,000,000 | $-4,999,000,000 | $-6,237,000,000 |
| Total Assets | $37,939,000,000 | $42,695,000,000 | $42,242,000,000 | $42,158,000,000 |
| Total Non Current Assets | $27,777,000,000 | $31,516,000,000 | $31,505,000,000 | $30,473,000,000 |
| Other Non Current Assets | $5,338,000,000 | $8,258,000,000 | $7,587,000,000 | $3,874,000,000 |
| Goodwill And Other Intangible Assets | $20,246,000,000 | $20,855,000,000 | $21,544,000,000 | $22,505,000,000 |
| Other Intangible Assets | $3,613,000,000 | $4,130,000,000 | $4,772,000,000 | $5,155,000,000 |
| Current Assets | $10,162,000,000 | $11,179,000,000 | $10,737,000,000 | $11,685,000,000 |
| Other Current Assets | $1,680,000,000 | $1,153,000,000 | $991,000,000 | $1,262,000,000 |
| Assets Held For Sale Current | $14,000,000 | $1,595,000,000 | $1,552,000,000 | $387,000,000 |
| Inventory | $1,820,000,000 | $1,774,000,000 | $1,872,000,000 | $2,665,000,000 |
| Receivables | $6,269,000,000 | $6,051,000,000 | $5,494,000,000 | $5,727,000,000 |
| Accounts Receivable | $6,269,000,000 | $6,051,000,000 | $5,494,000,000 | $5,727,000,000 |
| Allowance For Doubtful Accounts Receivable | $-205,000,000 | $-210,000,000 | $-90,000,000 | $-66,000,000 |
| Gross Accounts Receivable | $6,474,000,000 | $6,261,000,000 | $6,096,000,000 | $5,793,000,000 |
| Cash Cash Equivalents And Short Term Investments | $379,000,000 | $606,000,000 | $828,000,000 | $2,031,000,000 |
| Cash And Cash Equivalents | $379,000,000 | $606,000,000 | $828,000,000 | $2,031,000,000 |
| Debt | ||||
| Net Debt | $9,501,000,000 | $8,887,000,000 | $7,996,000,000 | $6,929,000,000 |
| Total Debt | $9,880,000,000 | $9,493,000,000 | $8,824,000,000 | $8,960,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,591,000,000 | $8,004,000,000 | $7,818,000,000 | $7,426,000,000 |
| Long Term Debt | $8,591,000,000 | $8,004,000,000 | $7,818,000,000 | $7,426,000,000 |
| Current Debt And Capital Lease Obligation | $1,289,000,000 | $1,489,000,000 | $1,006,000,000 | $1,534,000,000 |
| Current Debt | $1,289,000,000 | $1,489,000,000 | $1,006,000,000 | $1,534,000,000 |
| Other Current Borrowings | $566,000,000 | $536,000,000 | $645,000,000 | $865,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,985,000,000 | $25,334,000,000 | $24,548,000,000 | $24,756,000,000 |
| Total Non Current Liabilities Net Minority Interest | $14,044,000,000 | $13,379,000,000 | $13,464,000,000 | $13,517,000,000 |
| Other Non Current Liabilities | $5,233,000,000 | $4,753,000,000 | $4,987,000,000 | $5,733,000,000 |
| Liabilities Heldfor Sale Non Current | $9,000,000 | $405,000,000 | $407,000,000 | $62,000,000 |
| Current Liabilities | $10,941,000,000 | $11,955,000,000 | $11,084,000,000 | $11,239,000,000 |
| Other Current Liabilities | $2,300,000,000 | $3,869,000,000 | $3,810,000,000 | $2,530,000,000 |
| Current Deferred Liabilities | $2,470,000,000 | $2,160,000,000 | $1,923,000,000 | $1,804,000,000 |
| Payables And Accrued Expenses | $3,614,000,000 | $3,389,000,000 | $3,498,000,000 | $4,368,000,000 |
| Payables | $3,614,000,000 | $3,389,000,000 | $3,498,000,000 | $4,368,000,000 |
| Accounts Payable | $3,614,000,000 | $3,389,000,000 | $3,498,000,000 | $4,368,000,000 |
| Equity | ||||
| Common Stock Equity | $12,927,000,000 | $16,098,000,000 | $16,545,000,000 | $16,268,000,000 |
| Total Equity Gross Minority Interest | $12,954,000,000 | $17,361,000,000 | $17,694,000,000 | $17,402,000,000 |
| Stockholders Equity | $12,927,000,000 | $16,098,000,000 | $16,545,000,000 | $16,268,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-642,000,000 | $-964,000,000 | $-955,000,000 | $-911,000,000 |
| Other Equity Adjustments | $-642,000,000 | $-964,000,000 | $-955,000,000 | $-911,000,000 |
| Retained Earnings | $0 | $848,000,000 | $1,384,000,000 | $1,151,000,000 |
| Long Term Equity Investment | - | - | $1,056,000,000 | $963,000,000 |
| Other | ||||
| Treasury Shares Number | $30,501,903 | $30,086,539 | $29,596,724 | $29,029,475 |
| Ordinary Shares Number | $611,130,391 | $662,878,003 | $680,372,072 | $688,696,768 |
| Share Issued | $641,632,294 | $692,964,542 | $709,968,796 | $717,726,243 |
| Tangible Book Value | $-7,319,000,000 | $-4,757,000,000 | $-4,999,000,000 | $-6,237,000,000 |
| Invested Capital | $22,807,000,000 | $25,591,000,000 | $25,369,000,000 | $25,228,000,000 |
| Working Capital | $-779,000,000 | $-776,000,000 | $-347,000,000 | $446,000,000 |
| Total Capitalization | $21,518,000,000 | $24,102,000,000 | $24,363,000,000 | $23,694,000,000 |
| Minority Interest | $27,000,000 | $1,263,000,000 | $1,149,000,000 | $1,134,000,000 |
| Treasury Stock | $1,302,000,000 | $1,268,000,000 | $1,240,000,000 | $1,203,000,000 |
| Additional Paid In Capital | $14,865,000,000 | $17,475,000,000 | $17,349,000,000 | $17,224,000,000 |
| Capital Stock | $6,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Common Stock | $6,000,000 | $7,000,000 | $7,000,000 | $7,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $211,000,000 | $217,000,000 | $252,000,000 | $358,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $211,000,000 | $217,000,000 | $252,000,000 | $358,000,000 |
| Current Deferred Revenue | $2,470,000,000 | $2,160,000,000 | $1,923,000,000 | $1,804,000,000 |
| Line Of Credit | $323,000,000 | $603,000,000 | $161,000,000 | $497,000,000 |
| Commercial Paper | $400,000,000 | $350,000,000 | $200,000,000 | $172,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,268,000,000 | $1,048,000,000 | $847,000,000 | $1,003,000,000 |
| Goodwill | $16,633,000,000 | $16,725,000,000 | $16,772,000,000 | $17,350,000,000 |
| Net PPE | $2,193,000,000 | $2,403,000,000 | $2,374,000,000 | $3,131,000,000 |
| Accumulated Depreciation | $-3,917,000,000 | $-3,443,000,000 | $-3,292,000,000 | $-3,407,000,000 |
| Gross PPE | $6,110,000,000 | $5,846,000,000 | $5,666,000,000 | $6,538,000,000 |
| Construction In Progress | $382,000,000 | $418,000,000 | $442,000,000 | $514,000,000 |
| Machinery Furniture Equipment | $4,586,000,000 | $4,347,000,000 | $4,132,000,000 | $4,507,000,000 |
| Buildings And Improvements | $1,095,000,000 | $1,033,000,000 | $1,042,000,000 | $1,320,000,000 |
| Land And Improvements | $47,000,000 | $48,000,000 | $50,000,000 | $197,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $972,000,000 | $879,000,000 | $833,000,000 | $1,422,000,000 |
| Work In Process | $132,000,000 | $130,000,000 | $180,000,000 | $203,000,000 |
| Raw Materials | $716,000,000 | $765,000,000 | $859,000,000 | $1,040,000,000 |
| Investments And Advances | - | - | $1,056,000,000 | $963,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-30
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $965,000,000 | $1,604,000,000 | $1,775,000,000 | $1,503,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,399,000,000 | $2,098,000,000 | $2,221,000,000 | $1,990,000,000 |
| Cash From Discontinued Operating Activities | $-1,155,000,000 | $530,000,000 | $365,000,000 | $753,000,000 |
| Cash Flow From Continuing Operating Activities | $2,554,000,000 | $1,568,000,000 | $1,856,000,000 | $1,237,000,000 |
| Operating Gains Losses | $-12,000,000 | $1,000,000 | $55,000,000 | $-219,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-434,000,000 | $-494,000,000 | $-446,000,000 | $-487,000,000 |
| Investing Cash Flow | $6,134,000,000 | $-221,000,000 | $-1,184,000,000 | $-693,000,000 |
| Cash From Discontinued Investing Activities | $6,546,000,000 | $-37,000,000 | $-91,000,000 | $-105,000,000 |
| Cash Flow From Continuing Investing Activities | $-412,000,000 | $-184,000,000 | $-1,093,000,000 | $-588,000,000 |
| Net Other Investing Changes | $-10,000,000 | $-33,000,000 | $21,000,000 | $41,000,000 |
| Capital Expenditure Reported | $-434,000,000 | $-494,000,000 | $-446,000,000 | $-487,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,991,000,000 | $-1,246,000,000 | $-625,000,000 | $-1,441,000,000 |
| Financing Cash Flow | $-7,388,000,000 | $-2,080,000,000 | $-2,174,000,000 | $-516,000,000 |
| Cash From Discontinued Financing Activities | $-604,000,000 | $-132,000,000 | $-115,000,000 | $-121,000,000 |
| Cash Flow From Continuing Financing Activities | $-6,784,000,000 | $-1,948,000,000 | $-2,059,000,000 | $-395,000,000 |
| Net Other Financing Charges | $28,000,000 | $-107,000,000 | $3,000,000 | $-4,000,000 |
| Cash Dividends Paid | $-976,000,000 | $-1,000,000,000 | $-980,000,000 | $-916,000,000 |
| Common Stock Dividend Paid | $-976,000,000 | $-1,000,000,000 | $-980,000,000 | $-916,000,000 |
| Net Common Stock Issuance | $-5,991,000,000 | $-1,246,000,000 | $-625,000,000 | $-1,441,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,648,000,000 | $-924,000,000 | $-1,555,000,000 | $-184,000,000 |
| Issuance Of Debt | $1,765,000,000 | $1,281,000,000 | $1,173,000,000 | $1,771,000,000 |
| End Cash Position | $379,000,000 | $606,000,000 | $828,000,000 | $2,029,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-19,000,000 | $-161,000,000 | $-89,000,000 | $-35,000,000 |
| Beginning Cash Position | $767,000,000 | $917,000,000 | $2,064,000,000 | $1,339,000,000 |
| Effect Of Exchange Rate Changes | $-259,000,000 | $59,000,000 | $-5,000,000 | $-53,000,000 |
| Changes In Cash | $-110,000,000 | $-209,000,000 | $-1,142,000,000 | $778,000,000 |
| Other Cash Adjustment Inside Changein Cash | $-255,000,000 | $-6,000,000 | $-5,000,000 | $-3,000,000 |
| Common Stock Payments | $-5,991,000,000 | $-1,246,000,000 | $-625,000,000 | $-1,441,000,000 |
| Net Issuance Payments Of Debt | $155,000,000 | $405,000,000 | $-457,000,000 | $1,966,000,000 |
| Net Short Term Debt Issuance | $38,000,000 | $48,000,000 | $-75,000,000 | $379,000,000 |
| Net Long Term Debt Issuance | $117,000,000 | $357,000,000 | $-382,000,000 | $1,587,000,000 |
| Long Term Debt Payments | $-1,648,000,000 | $-924,000,000 | $-1,555,000,000 | $-184,000,000 |
| Long Term Debt Issuance | $1,765,000,000 | $1,281,000,000 | $1,173,000,000 | $1,771,000,000 |
| Net Business Purchase And Sale | $-5,000,000 | $342,000,000 | $-698,000,000 | $-269,000,000 |
| Sale Of Business | $5,000,000 | $345,000,000 | $28,000,000 | $0 |
| Purchase Of Business | $-10,000,000 | $-3,000,000 | $-726,000,000 | $-269,000,000 |
| Net PPE Purchase And Sale | $37,000,000 | $1,000,000 | $30,000,000 | $127,000,000 |
| Sale Of PPE | $37,000,000 | $1,000,000 | $30,000,000 | $127,000,000 |
| Change In Working Capital | $-728,000,000 | $-657,000,000 | $-692,000,000 | $-890,000,000 |
| Change In Other Working Capital | $1,000,000 | $-76,000,000 | $57,000,000 | $-9,000,000 |
| Change In Other Current Assets | $-581,000,000 | $-482,000,000 | $-187,000,000 | $-349,000,000 |
| Change In Payables And Accrued Expense | $138,000,000 | $455,000,000 | $-245,000,000 | $416,000,000 |
| Change In Payable | $138,000,000 | $455,000,000 | $-245,000,000 | $416,000,000 |
| Change In Account Payable | $694,000,000 | $645,000,000 | $-85,000,000 | $847,000,000 |
| Change In Tax Payable | $-556,000,000 | $-190,000,000 | $-160,000,000 | $-431,000,000 |
| Change In Income Tax Payable | $-556,000,000 | $-190,000,000 | $-160,000,000 | $-431,000,000 |
| Change In Inventory | $-75,000,000 | $-17,000,000 | $-58,000,000 | $-539,000,000 |
| Change In Receivables | $-211,000,000 | $-537,000,000 | $-259,000,000 | $-409,000,000 |
| Changes In Account Receivables | $-211,000,000 | $-537,000,000 | $-259,000,000 | $-409,000,000 |
| Other Non Cash Items | $370,000,000 | $293,000,000 | $662,000,000 | $427,000,000 |
| Stock Based Compensation | $140,000,000 | $107,000,000 | $107,000,000 | $98,000,000 |
| Deferred Tax | $195,000,000 | $-403,000,000 | $-602,000,000 | $-190,000,000 |
| Deferred Income Tax | $195,000,000 | $-403,000,000 | $-602,000,000 | $-190,000,000 |
| Depreciation Amortization Depletion | $865,000,000 | $816,000,000 | $745,000,000 | $717,000,000 |
| Depreciation And Amortization | $865,000,000 | $816,000,000 | $745,000,000 | $717,000,000 |
| Pension And Employee Benefit Expense | $-10,000,000 | $-43,000,000 | $58,000,000 | $-219,000,000 |
| Earnings Losses From Equity Investments | $-2,000,000 | $44,000,000 | $-3,000,000 | $0 |
| Net Income From Continuing Operations | $1,724,000,000 | $1,411,000,000 | $1,581,000,000 | $1,294,000,000 |
| Proceeds From Stock Option Exercised | - | - | $42,000,000 | $17,000,000 |
| Short Term Debt Payments | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-30