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- 現金流量表
Johnson Controls International PLC
JCI添加自選
143.280USD
+2.220+1.57%
收盤 09-18 16:00（美東）
86.80B總市值
25.82本益比TTM
盤後交易 19:00 (美東)143.280USD-0.060-0.04%Johnson Controls International PLC
143.280
+2.220+1.57%
JCI 現金流量表
您可以訪問Johnson Controls International PLC的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
-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
遞延稅費
-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
其他非現金項目
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
--36.00M
--51.00M
營運資金變化
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
-應收款項（增）減
-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
-存貨（增）減
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
-預付費用（增）減
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-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
-應付款項及應計費用（減）增
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
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-其他流動資產變化
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
-其他流動負債變化
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-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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
---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
投資產品交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
---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
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
-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
--0.00
100.00%0.00
100.00%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
現金股利支付
0.82%245.00M
-0.41%244.00M
0.00%245.00M
-1.62%243.00M
-2.41%243.00M
-2.78%245.00M
-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
5.71%74.00M
-35.65%74.00M
-35.65%74.00M
-39.13%70.00M
-39.66%70.00M
--115.00M
--115.00M
--115.00M
--116.00M
職工行使股票期權收到的現金
----
----
----
---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
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
-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
自由現金流
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
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Johnson Controls International PLC 產生了多少營業活動現金流量？
Johnson Controls International PLC 2025 財年的營業活動現金流量為 2.55B，反映其核心業務經營活動所產生的現金。
Johnson Controls International PLC 的經營活動現金流同比有何變化？
Johnson Controls International PLC 的經營活動現金流同比增長 62.88%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Johnson Controls International PLC 的資本支出是多少？
Johnson Controls International PLC 最近一個季度的資本支出為 434.00M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Johnson Controls International PLC 的籌資活動現金流量有何變化？
Johnson Controls International PLC 最近一個季度用於籌資活動的現金為 -6.78B。
什麼是自由現金流量？它對 JCI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Johnson Controls International PLC 最近一個季度的自由現金流量是多少？
Johnson Controls International PLC 最近一個季度的自由現金流量為 2.12B，較去年同期變動 97.39%。