Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Johnson Controls International PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2024Q2

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FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

63.79%1.29B

22.18%672.00M

145.38%611.00M

-2.81%968.00M

-22.92%787.00M

268.71%550.00M

324.32%249.00M

-2.83%996.00M

25.58%1.02B

-203.82%-326.00M

62.50%-111.00M

140.61%1.02B

66.94%813.00M

561.76%314.00M

-175.51%-296.00M

-19.47%426.00M

-43.50%487.00M

-110.54%-68.00M

-23.88%392.00M

-46.02%529.00M

3.48%862.00M

316.13%645.00M

0.78%515.00M

-5.04%980.00M

37.01%833.00M

-14.84%155.00M

746.84%511.00M

25.39%1.03B

9.16%608.00M

-33.33%182.00M

40.60%-79.00M

-50.84%823.00M

157.87%557.00M

-25.41%273.00M

92.94%-133.00M

19.23%1.67B

13.09%216.00M

195.16%366.00M

-1097.35%-1.89B

4429.03%1.40B

-23.29%191.00M

-25.30%124.00M

98.95%189.00M

-89.97%31.00M

50.91%249.00M

-37.59%166.00M

-5.00%95.00M

-7.49%309.00M

-22.90%165.00M

36.41%266.00M

356.41%100.00M

317.50%334.00M

-20.74%214.00M

-30.85%195.00M

48.68%-39.00M

--80.00M

--270.00M

--282.00M

---76.00M

Nettoergebnis aus fortgeführten Aktivitäten

21.20%749.00M

28.75%609.00M

52.89%555.00M

-20.30%267.00M

-36.62%618.00M

247.35%473.00M

6.76%363.00M

27.86%335.00M

-7.05%975.00M

-341.35%-321.00M

188.14%340.00M

-48.43%262.00M

176.78%1.05B

1109.09%133.00M

-69.03%118.00M

88.85%508.00M

-33.97%379.00M

-96.79%11.00M

16.51%381.00M

-39.00%269.00M

415.38%574.00M

61.03%343.00M

105.66%327.00M

-27.94%441.00M

-229.08%-182.00M

-11.25%213.00M

48.60%159.00M

3.38%612.00M

-70.25%141.00M

30.43%240.00M

242.67%107.00M

1025.00%592.00M

-14.59%474.00M

224.32%184.00M

-122.80%-75.00M

95.18%-64.00M

132.22%555.00M

-201.37%-148.00M

332.89%329.00M

-2113.64%-1.33B

53.21%239.00M

-12.57%146.00M

-53.09%76.00M

174.16%66.00M

-89.24%156.00M

-19.32%167.00M

-40.00%162.00M

-153.61%-89.00M

974.07%1.45B

187.50%207.00M

65.64%270.00M

139.62%166.00M

-45.12%135.00M

-77.71%72.00M

-49.38%163.00M

---419.00M

--246.00M

--323.00M

--322.00M

Betriebsergebnisse und -verluste

-14.74%162.00M

-16.34%169.00M

-15.03%164.00M

117.05%280.00M

-13.64%190.00M

-6.05%202.00M

-7.21%193.00M

4.03%129.00M

3.77%220.00M

4.37%215.00M

2.46%208.00M

47.62%124.00M

5.47%212.00M

-0.96%206.00M

-9.38%203.00M

-61.47%84.00M

-3.37%201.00M

-1.89%208.00M

8.21%224.00M

5.83%218.00M

2.97%208.00M

2.42%212.00M

0.00%207.00M

3.00%206.00M

-0.49%202.00M

-1.90%207.00M

14.29%200.00M

-10.57%203.00M

-0.47%211.00M

0.48%211.00M

--175.00M

-19.22%227.00M

-27.40%212.00M

-39.31%210.00M

-100.00%0.00

238.55%281.00M

247.62%292.00M

316.87%346.00M

727.06%703.00M

-3.49%83.00M

5.00%84.00M

-7.78%83.00M

-3.41%85.00M

-3.37%86.00M

-6.98%80.00M

-4.26%90.00M

-10.20%88.00M

-6.32%89.00M

-9.47%86.00M

-10.48%94.00M

48.48%98.00M

-11.21%95.00M

-9.52%95.00M

3.96%105.00M

--66.00M

--107.00M

--105.00M

--101.00M

Abgegrenzte Steuer

-56.41%-61.00M

66.04%-18.00M

138.89%21.00M

2535.71%341.00M

-454.55%-39.00M

84.37%-53.00M

32.50%-54.00M

95.78%-14.00M

110.78%11.00M

-346.05%-339.00M

13.04%-80.00M

-750.98%-332.00M

29.17%-102.00M

-16.92%-76.00M

-187.50%-92.00M

70.00%51.00M

-657.89%-144.00M

-177.38%-65.00M

45.76%-32.00M

107.71%30.00M

78.16%-19.00M

244.83%84.00M

-1866.67%-59.00M

-269.13%-389.00M

28.10%-87.00M

-112.61%-58.00M

-106.98%-3.00M

134.80%230.00M

-12200.00%-121.00M

45900.00%460.00M

153.75%43.00M

-36.85%-661.00M

133.33%1.00M

-99.79%1.00M

-113.79%-80.00M

63.68%-483.00M

-111.11%-3.00M

964.44%479.00M

3311.76%580.00M

-6433.33%-1.33B

-3.57%27.00M

295.65%45.00M

383.33%17.00M

110.99%21.00M

-3.45%28.00M

-560.00%-23.00M

-111.76%-6.00M

-435.09%-191.00M

514.29%29.00M

109.09%5.00M

410.00%51.00M

-86.74%57.00M

85.11%-7.00M

-266.67%-55.00M

400.00%10.00M

--430.00M

---47.00M

---15.00M

--2.00M

Andere nicht monetäre Posten

156.25%9.00M

75.00%49.00M

---21.00M

274.19%348.00M

36.00%-16.00M

-86.92%28.00M

100.00%0.00

-49.46%93.00M

35.90%-25.00M

-33.75%214.00M

-111.51%-29.00M

284.00%184.00M

-128.26%-39.00M

0.62%323.00M

266.89%252.00M

43.82%-100.00M

246.81%138.00M

243.30%321.00M

-37.27%-151.00M

-3066.67%-178.00M

-118.22%-94.00M

-800.00%-224.00M

-2100.00%-110.00M

-98.97%6.00M

111.48%516.00M

150.79%32.00M

87.50%-5.00M

780.23%585.00M

619.15%244.00M

-3.28%-63.00M

-29.03%-40.00M

80.00%-86.00M

-238.24%-47.00M

-79.41%-61.00M

91.97%-31.00M

---430.00M

25.93%34.00M

-1600.00%-34.00M

-308.65%-386.00M

----

200.00%27.00M

-104.65%-2.00M

988.24%185.00M

-141.60%-203.00M

12.50%9.00M

86.96%43.00M

122.67%17.00M

2468.42%488.00M

-86.44%8.00M

-39.47%23.00M

-412.50%-75.00M

150.00%19.00M

63.89%59.00M

5.56%38.00M

-52.94%24.00M

---38.00M

--36.00M

--51.00M

Veränderung des Umlaufvermögens

2942.86%398.00M

-29.32%-172.00M

48.75%-143.00M

-156.55%-302.00M

96.21%-14.00M

-8.13%-133.00M

51.81%-279.00M

-39.39%534.00M

15.95%-369.00M

64.35%-123.00M

26.62%-579.00M

2769.70%881.00M

-242.97%-439.00M

46.92%-345.00M

-898.73%-789.00M

-119.53%-33.00M

-378.26%-128.00M

-394.12%-650.00M

-158.52%-79.00M

-75.82%169.00M

-83.63%46.00M

185.66%221.00M

50.00%135.00M

211.66%699.00M

802.50%281.00M

62.77%-258.00M

121.90%90.00M

-180.46%-626.00M

76.74%-40.00M

-637.23%-693.00M

-532.31%-411.00M

-69.56%778.00M

75.71%-172.00M

62.10%-94.00M

97.66%-65.00M

-15.81%2.56B

-200.00%-708.00M

-44.19%-248.00M

-2213.33%-2.78B

12044.00%3.04B

-286.89%-236.00M

-31.30%-172.00M

33.70%-120.00M

208.70%25.00M

70.81%-61.00M

-138.18%-131.00M

22.32%-181.00M

11.54%-23.00M

-148.81%-209.00M

-230.95%-55.00M

33.99%-233.00M

-109.25%-26.00M

-207.69%-84.00M

2200.00%42.00M

-1.15%-353.00M

--281.00M

--78.00M

---2.00M

---349.00M

-Änderung der Forderungen

-113.95%-368.00M

-140.84%-460.00M

-75.00%71.00M

-158.41%-132.00M

-65.38%-172.00M

65.21%-191.00M

610.00%284.00M

-44.61%226.00M

66.12%-104.00M

-101.84%-549.00M

145.45%40.00M

78.95%408.00M

7.25%-307.00M

-17.75%-272.00M

-17.33%-88.00M

1528.57%228.00M

-2.16%-331.00M

-305.26%-231.00M

-133.48%-75.00M

-86.79%14.00M

-276.09%-324.00M

-914.29%-57.00M

-5.49%224.00M

-41.76%106.00M

151.83%184.00M

102.46%7.00M

62.33%237.00M

966.67%182.00M

-2.31%-355.00M

-193.81%-285.00M

1560.00%146.00M

-122.34%-21.00M

-16.44%-347.00M

-67.24%-97.00M

-127.03%-10.00M

133.69%94.00M

-189.32%-298.00M

-744.44%-58.00M

27.59%37.00M

-520.00%-279.00M

18.25%-103.00M

-68.97%9.00M

514.29%29.00M

21.05%-45.00M

-70.27%-126.00M

163.64%29.00M

-128.00%-7.00M

-32.56%-57.00M

-94.74%-74.00M

0.00%11.00M

377.78%25.00M

21.82%-43.00M

51.28%-38.00M

135.48%11.00M

-120.93%-9.00M

---55.00M

---78.00M

---31.00M

--43.00M

-Änderung des Inventars

50.00%-26.00M

-133.33%-28.00M

-646.67%-112.00M

-97.98%4.00M

-500.00%-52.00M

58.62%-12.00M

85.85%-15.00M

-39.08%198.00M

-88.18%13.00M

80.00%-29.00M

69.54%-106.00M

46.40%325.00M

177.46%110.00M

40.33%-145.00M

7.45%-348.00M

1580.00%222.00M

-2128.57%-142.00M

-115.04%-243.00M

-283.67%-376.00M

-106.00%-15.00M

-87.50%7.00M

23.13%-113.00M

14.04%-98.00M

15.21%250.00M

75.00%56.00M

-48.48%-147.00M

48.65%-114.00M

100.93%217.00M

1700.00%32.00M

-661.54%-99.00M

-13.27%-222.00M

-79.78%108.00M

99.07%-2.00M

94.30%-13.00M

-38.03%-196.00M

853.57%534.00M

-21600.00%-215.00M

-936.36%-228.00M

-317.65%-142.00M

100.00%56.00M

112.50%1.00M

-4.76%-22.00M

20.93%-34.00M

2900.00%28.00M

-172.73%-8.00M

-450.00%-21.00M

-43.33%-43.00M

-102.86%-1.00M

128.95%11.00M

220.00%6.00M

-3.45%-30.00M

1066.67%35.00M

-137.50%-38.00M

80.00%-5.00M

12.12%-29.00M

--3.00M

---16.00M

---25.00M

---33.00M

-Änderung bei den Vorauszahlungen

----

-94.74%1.00M

143.90%18.00M

-92.00%-48.00M

-121.62%-8.00M

416.67%19.00M

-392.86%-41.00M

53.70%-25.00M

188.10%37.00M

-115.38%-6.00M

1500.00%14.00M

-274.19%-54.00M

-133.07%-42.00M

134.21%39.00M

-103.45%-1.00M

159.62%31.00M

--127.00M

---114.00M

--29.00M

---52.00M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

171.71%701.00M

32.22%238.00M

57.00%-175.00M

176.25%663.00M

448.94%258.00M

-65.18%180.00M

-29.21%-407.00M

471.43%240.00M

67.86%47.00M

182.51%517.00M

6.80%-315.00M

-28.81%42.00M

-90.64%28.00M

17.31%183.00M

-201.50%-338.00M

243.90%59.00M

-13.08%299.00M

-62.77%156.00M

265.93%333.00M

-392.86%-41.00M

373.02%344.00M

491.59%419.00M

118.27%91.00M

-84.78%14.00M

-563.16%-126.00M

-151.20%-107.00M

-120.35%-498.00M

27.78%92.00M

-105.92%-19.00M

1.46%209.00M

12.74%-226.00M

-84.35%72.00M

3466.67%321.00M

4.57%206.00M

67.46%-259.00M

--460.00M

--9.00M

--197.00M

---796.00M

----

-Änderung bei anderen kurzfristigen Vermögenswerten

53.95%-35.00M

121.43%9.00M

151.46%88.00M

-511.27%-292.00M

78.22%-76.00M

-940.00%-42.00M

12.31%-171.00M

162.96%71.00M

-675.56%-349.00M

104.95%5.00M

-186.76%-195.00M

136.99%27.00M

35.71%-45.00M

29.37%-101.00M

-7.94%-68.00M

45.52%-73.00M

-216.67%-70.00M

-615.00%-143.00M

10.00%-63.00M

-297.06%-134.00M

100.00%60.00M

65.52%-20.00M

23.91%-70.00M

283.78%68.00M

190.91%30.00M

-270.59%-58.00M

-46.03%-92.00M

-150.00%-37.00M

53.52%-33.00M

191.89%34.00M

54.01%-63.00M

-49.32%74.00M

34.26%-71.00M

41.27%-37.00M

-57.47%-137.00M

--146.00M

-620.00%-108.00M

-40.00%-63.00M

-2075.00%-87.00M

----

-139.47%-15.00M

-18.42%-45.00M

-113.33%-4.00M

102.00%1.00M

179.17%38.00M

-111.11%-38.00M

130.77%30.00M

-614.29%-50.00M

---48.00M

-63.64%-18.00M

750.00%13.00M

-146.67%-7.00M

100.00%0.00

-450.00%-11.00M

85.71%-2.00M

--15.00M

---38.00M

---2.00M

---14.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

-600.00%-70.00M

-290.24%-78.00M

-4.76%-44.00M

-160.00%-26.00M

58.33%-10.00M

-19.61%41.00M

-5.00%-42.00M

67.74%-10.00M

-300.00%-24.00M

-1.92%51.00M

14.89%-40.00M

-19.23%-31.00M

-500.00%-6.00M

0.00%52.00M

-67.86%-47.00M

---26.00M

---1.00M

--52.00M

---28.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

63.79%1.29B

22.18%672.00M

145.38%611.00M

-2.81%968.00M

-22.92%787.00M

268.71%550.00M

324.32%249.00M

-2.83%996.00M

25.58%1.02B

-203.82%-326.00M

62.50%-111.00M

140.61%1.02B

66.94%813.00M

561.76%314.00M

-175.51%-296.00M

-19.47%426.00M

-43.50%487.00M

-110.54%-68.00M

-23.88%392.00M

-46.02%529.00M

3.48%862.00M

316.13%645.00M

0.78%515.00M

-5.04%980.00M

37.01%833.00M

-14.84%155.00M

746.84%511.00M

25.39%1.03B

9.16%608.00M

-33.33%182.00M

40.60%-79.00M

-50.84%823.00M

157.87%557.00M

-25.41%273.00M

92.94%-133.00M

19.23%1.67B

13.09%216.00M

195.16%366.00M

-1097.35%-1.89B

4429.03%1.40B

-23.29%191.00M

-25.30%124.00M

98.95%189.00M

-89.97%31.00M

50.91%249.00M

-37.59%166.00M

-5.00%95.00M

-7.49%309.00M

-22.90%165.00M

36.41%266.00M

356.41%100.00M

317.50%334.00M

-20.74%214.00M

-30.85%195.00M

48.68%-39.00M

--80.00M

--270.00M

--282.00M

---76.00M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

1.06%95.00M

-27.66%68.00M

-31.03%80.00M

-44.97%93.00M

-5.05%94.00M

-26.56%94.00M

41.46%116.00M

116.67%169.00M

-10.81%99.00M

6.67%128.00M

-23.36%82.00M

587.50%78.00M

-33.53%111.00M

23.71%120.00M

-16.41%107.00M

-108.89%-16.00M

59.05%167.00M

12.79%97.00M

124.56%128.00M

168.66%180.00M

452.63%105.00M

-18.10%86.00M

-54.40%57.00M

-61.27%67.00M

-83.19%19.00M

-13.93%105.00M

-17.22%125.00M

24.46%173.00M

-39.89%113.00M

-24.22%122.00M

38.53%151.00M

2416.67%139.00M

-47.34%188.00M

-34.82%161.00M

-70.46%109.00M

-100.58%-6.00M

440.91%357.00M

229.33%247.00M

442.65%369.00M

1577.42%1.04B

11.86%66.00M

36.36%75.00M

4.62%68.00M

-17.33%62.00M

-20.27%59.00M

-21.43%55.00M

10.17%65.00M

17.19%75.00M

13.85%74.00M

-6.67%70.00M

-32.18%59.00M

6500.00%64.00M

-40.37%65.00M

-20.21%75.00M

-2.25%87.00M

---1.00M

--109.00M

--94.00M

--89.00M

Investitionsausgaben

1.06%95.00M

-27.66%68.00M

-31.03%80.00M

-23.53%130.00M

-5.05%94.00M

-26.56%94.00M

41.46%116.00M

112.50%170.00M

-10.81%99.00M

5.79%128.00M

-38.81%82.00M

9.59%80.00M

-34.71%111.00M

-3.20%121.00M

-0.74%134.00M

-67.98%73.00M

33.86%170.00M

17.92%125.00M

48.35%135.00M

137.50%228.00M

30.93%127.00M

-14.52%106.00M

-27.78%91.00M

-48.11%96.00M

-21.14%97.00M

-0.80%124.00M

-17.65%126.00M

12.80%185.00M

-38.81%123.00M

-24.70%125.00M

34.21%153.00M

--164.00M

-44.48%201.00M

-36.88%166.00M

-69.27%114.00M

----

448.48%362.00M

250.67%263.00M

445.59%371.00M

1550.79%1.04B

10.00%66.00M

31.58%75.00M

3.03%68.00M

-19.23%63.00M

-20.00%60.00M

-20.83%57.00M

4.76%66.00M

20.00%78.00M

15.38%75.00M

-5.26%72.00M

-30.00%63.00M

--65.00M

-41.44%65.00M

-20.00%76.00M

0.00%90.00M

----

--111.00M

--95.00M

--90.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

1.06%95.00M

-27.66%68.00M

-31.03%80.00M

-44.97%93.00M

-5.05%94.00M

-26.56%94.00M

41.46%116.00M

116.67%169.00M

-10.81%99.00M

6.67%128.00M

-23.36%82.00M

587.50%78.00M

-33.53%111.00M

23.71%120.00M

-16.41%107.00M

-108.89%-16.00M

59.05%167.00M

12.79%97.00M

124.56%128.00M

168.66%180.00M

452.63%105.00M

-18.10%86.00M

-54.40%57.00M

-61.27%67.00M

-83.19%19.00M

-13.93%105.00M

-17.22%125.00M

24.46%173.00M

-39.89%113.00M

-24.22%122.00M

38.53%151.00M

2416.67%139.00M

-47.34%188.00M

-34.82%161.00M

-70.46%109.00M

-100.58%-6.00M

440.91%357.00M

229.33%247.00M

442.65%369.00M

1577.42%1.04B

11.86%66.00M

36.36%75.00M

4.62%68.00M

-17.33%62.00M

-20.27%59.00M

-21.43%55.00M

10.17%65.00M

17.19%75.00M

13.85%74.00M

-6.67%70.00M

-32.18%59.00M

6500.00%64.00M

-40.37%65.00M

-20.21%75.00M

-2.25%87.00M

---1.00M

--109.00M

--94.00M

--89.00M

Netto-Cashflow aus Geschäftstransaktionen

---169.00M

--2.00M

--207.00M

-101.47%-5.00M

----

177.85%341.00M

100.00%0.00

130.00%3.00M

----

-1227.27%-438.00M

-52.68%-171.00M

37.50%-10.00M

14.13%-79.00M

-83.33%-33.00M

83.93%-112.00M

-700.00%-16.00M

-936.36%-92.00M

-115.38%-18.00M

-69600.00%-697.00M

80.00%-2.00M

122.92%11.00M

1400.00%117.00M

-133.33%-1.00M

---10.00M

-585.71%-48.00M

-108.65%-9.00M

133.33%3.00M

-100.00%0.00

-100.35%-7.00M

--104.00M

---9.00M

-32.31%88.00M

4470.45%2.01B

-100.00%0.00

100.00%0.00

174.71%130.00M

130.99%44.00M

1168.25%673.00M

-40.00%-7.00M

53.85%-174.00M

8.97%-142.00M

-800.00%-63.00M

61.54%-5.00M

-7440.00%-377.00M

-140.00%-156.00M

95.60%-7.00M

68.29%-13.00M

75.00%-5.00M

-124.14%-65.00M

-3080.00%-159.00M

-141.18%-41.00M

82.91%-20.00M

71.29%-29.00M

---5.00M

---17.00M

---117.00M

---101.00M

Netto-Cashflow aus Anlageprodukten

----

---2.00M

600.00%5.00M

-250.00%-3.00M

83.33%-1.00M

100.00%0.00

-116.67%-1.00M

-77.78%2.00M

-700.00%-6.00M

0.00%-1.00M

--6.00M

--9.00M

-91.67%1.00M

0.00%-1.00M

100.00%0.00

-100.00%0.00

500.00%12.00M

---1.00M

-125.00%-1.00M

314.29%15.00M

-83.33%2.00M

100.00%0.00

116.67%4.00M

-16.67%-7.00M

700.00%12.00M

-117.65%-3.00M

-442.86%-24.00M

0.00%-6.00M

-140.00%-2.00M

750.00%17.00M

102.47%7.00M

-102.19%-6.00M

109.26%5.00M

-98.00%2.00M

-1447.62%-283.00M

242.50%274.00M

-258.82%-54.00M

9900.00%100.00M

--21.00M

200.00%80.00M

950.00%34.00M

-80.00%1.00M

-100.00%0.00

-988.89%-80.00M

---4.00M

--5.00M

--31.00M

--9.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-233.33%-12.00M

194.44%17.00M

-436.36%-37.00M

73.91%-12.00M

--9.00M

-350.00%-18.00M

-38.89%11.00M

-4500.00%-46.00M

-100.00%0.00

---4.00M

--18.00M

-102.44%-1.00M

--22.00M

----

--0.00

--41.00M

-100.00%0.00

----

--0.00

--1.00M

----

---13.00M

----

3300.00%224.00M

----

-170.00%-7.00M

-269.23%-22.00M

300.00%20.00M

110.87%5.00M

600.00%10.00M

425.00%13.00M

--5.00M

-866.67%-46.00M

0.00%-2.00M

-133.33%-4.00M

100.00%0.00

-25.00%6.00M

-150.00%-2.00M

700.00%12.00M

-1300.00%-14.00M

-57.89%8.00M

--4.00M

---2.00M

---1.00M

--19.00M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-224.71%-276.00M

56.25%-49.00M

185.71%90.00M

-187.30%-110.00M

14.14%-85.00M

15.15%-112.00M

-64.06%-105.00M

124.37%126.00M

62.21%-99.00M

-5.60%-132.00M

66.14%-64.00M

---517.00M

-2.34%-262.00M

-9.65%-125.00M

13.30%-189.00M

100.00%0.00

66.62%-256.00M

-39.02%-114.00M

-489.19%-218.00M

-500.00%-204.00M

-3552.38%-767.00M

28.70%-82.00M

78.61%-37.00M

130.00%51.00M

79.81%-21.00M

6.50%-115.00M

-27.21%-173.00M

-415.15%-170.00M

50.48%-104.00M

-78.26%-123.00M

-107.23%-136.00M

-117.93%-33.00M

41.67%-210.00M

51.06%-69.00M

667.98%1.88B

148.94%184.00M

-361.54%-360.00M

36.49%-141.00M

-56.87%-331.00M

-241.82%-376.00M

-59.18%-78.00M

68.73%-222.00M

-3114.29%-211.00M

20.29%-110.00M

-644.44%-49.00M

-1214.81%-710.00M

118.42%7.00M

27.75%-138.00M

109.68%9.00M

50.46%-54.00M

79.79%-38.00M

-4675.00%-191.00M

24.39%-93.00M

39.78%-109.00M

-16.05%-188.00M

---4.00M

---123.00M

---181.00M

---162.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-43.80%-916.00M

16.15%-566.00M

-330.85%-464.00M

-248.89%-5.67B

36.24%-637.00M

-36.09%-675.00M

-83.74%201.00M

-71.52%-1.63B

27.24%-999.00M

-296.05%-496.00M

13633.33%1.24B

-123.58%-948.00M

-230.84%-1.37B

-68.41%253.00M

102.52%9.00M

11.85%-424.00M

27.32%-415.00M

250.56%801.00M

34.73%-357.00M

68.10%-481.00M

-179.31%-571.00M

55.14%-532.00M

35.65%-547.00M

-47.99%-1.51B

107.61%720.00M

-302.03%-1.19B

-432.03%-850.00M

16.75%-1.02B

-3511.07%-9.46B

63.71%-295.00M

117.66%256.00M

51.92%-1.22B

-271.24%-262.00M

-269.55%-813.00M

-173.83%-1.45B

-2780.00%-2.55B

234.21%153.00M

-244.74%-220.00M

283.38%1.96B

-90.15%95.00M

-56.16%-114.00M

-69.96%152.00M

-115.49%-1.07B

181.76%964.00M

88.28%-73.00M

337.56%506.00M

-273.68%-497.00M

-1865.00%-1.18B

-264.33%-623.00M

-22.41%-213.00M

-47.78%-133.00M

64.29%-60.00M

35.96%-171.00M

8.90%-174.00M

66.79%-90.00M

---168.00M

---267.00M

---191.00M

---271.00M

Netto-Cashflow aus Schuldenemission/Rückzahlung

60.00%-30.00M

44.23%-87.00M

-121.73%-171.00M

64.10%-401.00M

70.70%-75.00M

-159.09%-156.00M

-48.83%787.00M

-32.35%-1.12B

62.41%-256.00M

-59.20%264.00M

265.32%1.54B

-214.93%-844.00M

-489.14%-681.00M

-61.14%647.00M

6.85%421.00M

-844.44%-268.00M

664.52%175.00M

12907.69%1.67B

2070.00%394.00M

108.53%36.00M

-103.18%-31.00M

92.66%-13.00M

-300.00%-20.00M

-4120.00%-422.00M

118.87%974.00M

-133.40%-177.00M

-99.01%10.00M

98.96%-10.00M

-15285.29%-5.16B

208.61%530.00M

196.02%1.01B

-29.48%-962.00M

-95.09%34.00M

-321.82%-488.00M

-289.93%-1.06B

-350.30%-743.00M

1272.88%692.00M

-11.65%220.00M

156.62%556.00M

-111.07%-165.00M

-2066.67%-59.00M

-56.01%249.00M

---982.00M

--1.49B

400.00%3.00M

453.75%566.00M

-100.00%0.00

100.00%0.00

90.00%-1.00M

-15900.00%-160.00M

--160.00M

---19.00M

-900.00%-10.00M

97.14%-1.00M

-100.00%0.00

--0.00

---1.00M

---35.00M

--35.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-104.84%-635.00M

34.85%-215.00M

100.00%0.00

-1257.03%-5.02B

22.89%-310.00M

30.38%-330.00M

---330.00M

-2983.33%-370.00M

-9.84%-402.00M

-409.68%-474.00M

----

14.29%-12.00M

6.63%-366.00M

81.73%-93.00M

70.72%-154.00M

95.42%-14.00M

-15.29%-392.00M

-61.59%-509.00M

-52.02%-526.00M

58.48%-306.00M

---340.00M

61.40%-315.00M

46.85%-346.00M

14.40%-737.00M

100.00%0.00

-53.10%-816.00M

-39.40%-651.00M

-1813.33%-861.00M

-7260.71%-4.12B

-987.76%-533.00M

-211.33%-467.00M

80.00%-45.00M

81.76%-56.00M

58.82%-49.00M

---150.00M

---225.00M

---307.00M

---119.00M

--0.00

----

--0.00

100.00%0.00

--0.00

-66.80%-417.00M

---1.03B

-456.00%-556.00M

100.00%0.00

-400.00%-250.00M

--0.00

50.00%-100.00M

-50.00%-150.00M

75.00%-50.00M

----

---200.00M

---100.00M

---200.00M

Barausschüttungen

0.82%245.00M

-0.41%244.00M

0.00%245.00M

-1.62%243.00M

-2.41%243.00M

-2.78%245.00M

-1.59%247.00M

0.40%249.00M

5.00%252.00M

4.56%252.00M

3.72%251.00M

1.64%248.00M

0.42%240.00M

26.18%241.00M

26.04%242.00M

26.42%244.00M

27.81%239.00M

0.53%191.00M

-1.03%192.00M

-0.52%193.00M

-6.03%187.00M

-6.40%190.00M

-6.73%194.00M

-16.74%194.00M

-16.74%199.00M

-15.42%203.00M

-13.33%208.00M

-3.32%233.00M

-0.83%239.00M

3.45%240.00M

3.00%240.00M

2.99%241.00M

2.55%241.00M

--232.00M

--233.00M

168.97%234.00M

170.11%235.00M

-100.00%0.00

----

1.16%87.00M

14.47%87.00M

16.00%87.00M

8.75%87.00M

3.61%86.00M

2.70%76.00M

1.35%75.00M

8.11%80.00M

12.16%83.00M

5.71%74.00M

-35.65%74.00M

-39.13%70.00M

-39.66%70.00M

--115.00M

--116.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---109.00M

--4.00M

425.00%105.00M

----

--20.00M

----

-183.33%-15.00M

-92.59%2.00M

-95.10%5.00M

-74.19%8.00M

-45.45%18.00M

800.00%27.00M

466.67%102.00M

47.62%31.00M

-45.00%33.00M

-95.00%3.00M

-52.63%18.00M

61.54%21.00M

122.22%60.00M

1900.00%60.00M

90.00%38.00M

-18.75%13.00M

0.00%27.00M

-92.86%3.00M

-66.10%20.00M

-44.83%16.00M

--27.00M

35.48%42.00M

293.33%59.00M

163.64%29.00M

----

138.46%31.00M

-37.50%15.00M

-66.67%11.00M

83.33%22.00M

-23.53%13.00M

9.09%24.00M

-17.50%33.00M

-57.14%12.00M

-45.16%17.00M

-54.17%22.00M

-13.04%40.00M

-67.44%28.00M

-40.38%31.00M

-18.64%48.00M

58.62%46.00M

--86.00M

--52.00M

--59.00M

--29.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

53.85%-6.00M

59.18%-20.00M

-336.36%-48.00M

358.97%101.00M

85.87%-13.00M

9.26%-49.00M

78.00%-11.00M

-490.00%-39.00M

-17.95%-92.00M

11.48%-54.00M

-194.12%-50.00M

266.67%10.00M

-277.27%-78.00M

49.59%-61.00M

59.52%-17.00M

83.78%-6.00M

229.41%44.00M

-15.24%-121.00M

-90.91%-42.00M

33.93%-37.00M

46.03%-34.00M

-775.00%-105.00M

18.52%-22.00M

---56.00M

-2000.00%-63.00M

86.81%-12.00M

57.81%-27.00M

100.00%0.00

-50.00%-3.00M

-65.45%-91.00M

-128.57%-64.00M

99.71%-4.00M

95.00%-2.00M

62.07%-55.00M

-102.03%-28.00M

-627.69%-1.37B

-4100.00%-40.00M

-480.00%-145.00M

10707.69%1.38B

156.40%260.00M

133.33%1.00M

-212.50%-25.00M

65.79%-13.00M

-448.81%-461.00M

---3.00M

-700.00%-8.00M

-322.22%-38.00M

-1780.00%-84.00M

100.00%0.00

0.00%-1.00M

43.75%-9.00M

103.60%5.00M

-500.00%-18.00M

---1.00M

15.79%-16.00M

---139.00M

---3.00M

--0.00

---19.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-43.80%-916.00M

16.15%-566.00M

-330.85%-464.00M

-248.89%-5.67B

36.24%-637.00M

-36.09%-675.00M

-83.74%201.00M

-71.52%-1.63B

27.24%-999.00M

-296.05%-496.00M

13633.33%1.24B

-123.58%-948.00M

-230.84%-1.37B

-68.41%253.00M

102.52%9.00M

11.85%-424.00M

27.32%-415.00M

250.56%801.00M

34.73%-357.00M

68.10%-481.00M

-179.31%-571.00M

55.14%-532.00M

35.65%-547.00M

-47.99%-1.51B

107.61%720.00M

-302.03%-1.19B

-432.03%-850.00M

16.75%-1.02B

-3511.07%-9.46B

63.71%-295.00M

117.66%256.00M

51.92%-1.22B

-271.24%-262.00M

-269.55%-813.00M

-173.83%-1.45B

-2780.00%-2.55B

234.21%153.00M

-244.74%-220.00M

283.38%1.96B

-90.15%95.00M

-56.16%-114.00M

-69.96%152.00M

-115.49%-1.07B

181.76%964.00M

88.28%-73.00M

337.56%506.00M

-273.68%-497.00M

-1865.00%-1.18B

-264.33%-623.00M

-22.41%-213.00M

-47.78%-133.00M

64.29%-60.00M

35.96%-171.00M

8.90%-174.00M

66.79%-90.00M

---168.00M

---267.00M

---191.00M

---271.00M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-12.84%713.00M

-54.45%573.00M

-48.11%398.00M

-14.67%756.00M

-14.79%818.00M

-33.44%1.26B

-16.36%767.00M

-22.35%886.00M

-52.94%960.00M

19.92%1.89B

-55.61%917.00M

-25.81%1.14B

12.09%2.04B

28.97%1.58B

53.95%2.07B

5.56%1.54B

-3.91%1.82B

-33.73%1.22B

-31.53%1.34B

-38.13%1.46B

85.87%1.89B

-15.10%1.84B

-30.52%1.96B

-36.37%2.35B

294.96%1.02B

596.15%2.17B

1310.50%2.82B

1194.06%3.70B

-2.27%258.00M

-43.38%312.00M

-39.76%200.00M

-46.34%286.00M

-35.92%264.00M

46.15%551.00M

-42.66%332.00M

205.96%533.00M

19.42%412.00M

25.25%377.00M

-58.67%579.00M

-194.73%-503.00M

-20.14%345.00M

-36.36%301.00M

57.06%1.40B

-72.23%531.00M

-12.73%432.00M

-1.25%473.00M

58.44%892.00M

312.07%1.91B

15.12%495.00M

-4.39%479.00M

-33.29%563.00M

-49.67%464.00M

-48.44%430.00M

--501.00M

-31.33%844.00M

--922.00M

--834.00M

--0.00

--1.23B

Änderungen des Cashflows im aktuellen Zeitraum

11.29%-55.00M

131.82%140.00M

-64.36%175.00M

-200.84%-358.00M

7.46%-62.00M

52.99%-440.00M

-49.54%491.00M

46.88%-119.00M

92.53%-67.00M

-301.72%-936.00M

298.57%973.00M

-142.59%-224.00M

-221.51%-897.00M

-22.41%464.00M

-308.33%-490.00M

557.39%526.00M

36.16%-279.00M

1096.00%598.00M

-3.45%-120.00M

70.89%-115.00M

-132.71%-437.00M

104.34%50.00M

82.13%-116.00M

55.11%-395.00M

-61.20%1.34B

-2035.19%-1.15B

-679.46%-649.00M

-923.26%-880.00M

15550.00%3.44B

81.18%-54.00M

-48.86%112.00M

57.21%-86.00M

-52.17%22.00M

-920.00%-287.00M

208.42%219.00M

-118.58%-201.00M

--46.00M

-20.45%35.00M

81.64%-202.00M

24.37%1.08B

-100.00%0.00

207.32%44.00M

-162.53%-1.10B

185.29%870.00M

-93.01%99.00M

-356.25%-41.00M

-398.81%-419.00M

-1130.30%-1.02B

5568.00%1.42B

129.09%16.00M

72.90%-84.00M

226.92%99.00M

-71.59%25.00M

-257.14%-55.00M

17.77%-310.00M

---78.00M

--88.00M

--35.00M

---377.00M

Auswirkungen von Wechselkursänderungen

99.50%-1.00M

169.82%118.00M

-96.75%5.00M

-243.33%-43.00M

-2110.00%-201.00M

-312.20%-169.00M

156.67%154.00M

-51.61%30.00M

113.33%10.00M

-286.36%-41.00M

528.57%60.00M

1650.00%62.00M

21.05%-75.00M

204.76%22.00M

-120.90%-14.00M

-108.16%-4.00M

-263.79%-95.00M

-205.00%-21.00M

709.09%67.00M

-43.68%49.00M

261.11%58.00M

185.71%20.00M

-119.30%-11.00M

190.63%87.00M

-357.14%-36.00M

40.00%7.00M

232.56%57.00M

-336.36%-96.00M

109.66%14.00M

-88.64%5.00M

-352.94%-43.00M

-152.38%-22.00M

-491.89%-145.00M

46.67%44.00M

130.91%17.00M

110.00%42.00M

1750.00%37.00M

3100.00%30.00M

-511.11%-55.00M

233.33%20.00M

200.00%2.00M

83.33%-1.00M

10.00%-9.00M

-25.00%-15.00M

-125.00%-2.00M

33.33%-6.00M

-42.86%-10.00M

-340.00%-12.00M

161.54%8.00M

-50.00%-9.00M

-333.33%-7.00M

-64.29%5.00M

35.00%-13.00M

-146.15%-6.00M

200.00%3.00M

--14.00M

---20.00M

--13.00M

---3.00M

Endbestand an Zahlungsmitteln

-12.96%658.00M

-12.84%713.00M

-54.45%573.00M

-48.11%398.00M

-15.34%756.00M

-14.26%818.00M

-33.44%1.26B

-16.36%767.00M

-21.87%893.00M

-53.24%954.00M

19.92%1.89B

-55.57%917.00M

-25.83%1.14B

12.09%2.04B

28.97%1.58B

53.80%2.06B

5.77%1.54B

-3.91%1.82B

-33.73%1.22B

-31.53%1.34B

-38.13%1.46B

85.87%1.89B

-15.10%1.84B

-30.52%1.96B

-36.37%2.35B

294.96%1.02B

596.15%2.17B

1310.50%2.82B

1194.06%3.70B

-2.27%258.00M

-43.38%312.00M

-39.76%200.00M

-37.55%286.00M

-35.92%264.00M

46.15%551.00M

-42.66%332.00M

32.75%458.00M

19.42%412.00M

25.25%377.00M

-58.67%579.00M

-35.03%345.00M

-20.14%345.00M

-36.36%301.00M

57.06%1.40B

-72.23%531.00M

-12.73%432.00M

-1.25%473.00M

58.44%892.00M

320.22%1.91B

15.12%495.00M

-4.39%479.00M

-33.29%563.00M

-50.65%455.00M

1128.57%430.00M

-37.30%501.00M

--844.00M

--922.00M

--35.00M

--799.00M

Freier Cashflow

72.29%1.19B

32.46%604.00M

299.25%531.00M

1.45%838.00M

-24.84%693.00M

200.44%456.00M

168.91%133.00M

-12.59%826.00M

31.34%922.00M

-335.23%-454.00M

55.12%-193.00M

167.71%945.00M

121.45%702.00M

200.00%193.00M

-267.32%-430.00M

17.28%353.00M

-56.87%317.00M

-135.81%-193.00M

-39.39%257.00M

-65.95%301.00M

-0.14%735.00M

1638.71%539.00M

10.13%424.00M

4.37%884.00M

51.75%736.00M

-45.61%31.00M

265.95%385.00M

28.53%847.00M

36.24%485.00M

-46.73%57.00M

6.07%-232.00M

-60.63%659.00M

343.84%356.00M

3.88%107.00M

89.05%-247.00M

359.89%1.67B

-216.80%-146.00M

110.20%103.00M

-1964.46%-2.26B

1237.50%364.00M

-33.86%125.00M

-55.05%49.00M

317.24%121.00M

-113.85%-32.00M

110.00%189.00M

-43.81%109.00M

-21.62%29.00M

-14.13%231.00M

-39.60%90.00M

63.03%194.00M

128.68%37.00M

236.25%269.00M

-6.29%149.00M

-36.36%119.00M

22.29%-129.00M

--80.00M

--159.00M

--187.00M

---166.00M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Johnson Controls International PLC generiert?



Im Geschäftsjahr 2025 erwirtschaftete Johnson Controls International PLC einen operativen Cashflow in Höhe von 2.55B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Johnson Controls International PLC Jahr über Jahr verändert?



Der operative Cashflow von Johnson Controls International PLC stieg um 62.88% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Johnson Controls International PLC für Investitionsausgaben aus?



Johnson Controls International PLC gab im letzten Quartal 434.00M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Johnson Controls International PLC verändert?



Johnson Controls International PLC verwendete im letzten Quartal -6.78B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für JCI wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Johnson Controls International PLC im letzten Quartal?



Der freie Cashflow betrug 2.12B und spiegelt eine 97.39%-Änderung im Vergleich zum Vorjahr wider.