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JOHNSON CONTROLS INC

EDGAR

JCI Annual report (10-K) · filed 2016-11-23

102 filing records in this dataset, filed from 1995-02-13 to 2016-11-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.39 billion USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 36866000000 USD Source
Revenue: 27476000000 USD Source

Net margin

-12.25%

2016 Q4 · %

Exact inputs and evidence

Net Income: -847000000 USD Source
Net Income: 303000000 USD Source
Revenue: 36866000000 USD Source
Revenue: 27476000000 USD Source

Operating cash flow

1.15 billion USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1844000000 USD Source
Operating Cash Flow: 696000000 USD Source

Cash and cash equivalents: 198 million USD 2016-09-30 Source
Exact value

198000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

36.9 billion USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 8929000000 USD · 2015-10-01 – 2015-12-31 Source
Revenue: 9031000000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 9516000000 USD · 2016-04-01 – 2016-06-30 Source
Revenue: 36866000000 USD · 2015-10-01 – 2016-09-30 Source
Revenue: 27476000000 USD · 2015-10-01 – 2016-06-30 Source

Net income

-847 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: 450000000 USD · 2015-10-01 – 2015-12-31 Source
Net income: -530000000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 383000000 USD · 2016-04-01 – 2016-06-30 Source
Net income: -847000000 USD · 2015-10-01 – 2016-09-30 Source
Net income: 303000000 USD · 2015-10-01 – 2016-06-30 Source

Operating cash flow

1.84 billion USD

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: -13000000 USD · 2015-10-01 – 2015-12-31 Source
Operating cash flow: 634000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 75000000 USD · 2016-04-01 – 2016-06-30 Source
Operating cash flow: 1844000000 USD · 2015-10-01 – 2016-09-30 Source
Operating cash flow: 696000000 USD · 2015-10-01 – 2016-06-30 Source

Capital expenditure

1.33 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 260000000 USD · 2010-10-01 – 2010-12-31 Source
Capital expenditure: 275000000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 365000000 USD · 2011-04-01 – 2011-06-30 Source
Capital expenditure: 1325000000 USD · 2010-10-01 – 2011-09-30 Source
Capital expenditure: 900000000 USD · 2010-10-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-23.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-09-30
Operating income: 1 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2016-09-30
Operating cash flow: 10 of 11 periods available· newest 2016-09-30
Capital expenditure: 4 of 11 periods available· newest 2011-09-30
Total assets: 11 of 11 periods available· newest 2016-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2016-09-30
Current liabilities: 11 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2016-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.8%

Prior period

USD 37.18 billion

2014-10-01 – 2015-09-30
Current period

USD 36.87 billion

2015-10-01 – 2016-09-30

Exact inputs and evidence

36866000000 − 37179000000 = -313000000 USD

37179000000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
36866000000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JOHNSON CONTROLS INC · 2016-09-30 JOHNSON CONTROLS INC (edgar:53669) Year-over-year change in Revenue: -313000000 USD Concept: fundies:Revenue Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36866000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1666088 Filing: 000005366916000087 Input fundies:Revenue: 37179000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1662059 Filing: 000005366916000087
The citation records this snapshot. The page link may show a newer release later.
Net income
-154.2%

Prior period

USD 1.56 billion

2014-10-01 – 2015-09-30
Current period

−USD 847 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

-847000000 − 1563000000 = -2410000000 USD

1563000000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
-847000000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JOHNSON CONTROLS INC · 2016-09-30 JOHNSON CONTROLS INC (edgar:53669) Year-over-year change in Net income: -2410000000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -847000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1474353 Filing: 000005366916000087 Input fundies:NetIncome: 1563000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1473984 Filing: 000005366916000087
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.3%

Prior period

USD 1.6 billion

2014-10-01 – 2015-09-30
Current period

USD 1.84 billion

2015-10-01 – 2016-09-30

Exact inputs and evidence

1844000000 − 1600000000 = 244000000 USD

1600000000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
1844000000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JOHNSON CONTROLS INC · 2016-09-30 JOHNSON CONTROLS INC (edgar:53669) Year-over-year change in Operating cash flow: 244000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1844000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1473402 Filing: 000005366916000087 Input fundies:OperatingCashFlow: 1600000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1473189 Filing: 000005366916000087
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-10-01 – 2016-09-30

Revenue USD 36.87 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 847 million −2.3% of revenue

Cash

Operating cash flow USD 1.84 billion 5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-10-01 – 2007-09-30	34624000000	Unavailable	Unavailable	Unavailable	1252000000	Unavailable	Source 2006-10-01 – 2007-09-30: 34624000000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 1252000000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 1913000000 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	38062000000	Unavailable	Unavailable	Unavailable	979000000	1121000000 Derived	Source 2007-10-01 – 2008-09-30: 38062000000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 979000000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 1928000000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 807000000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	28497000000	Unavailable	Unavailable	Unavailable	-338000000	178000000 Derived	Source 2008-10-01 – 2009-09-30: 28497000000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -338000000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 825000000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 647000000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	34305000000	Unavailable	Unavailable	Unavailable	1307000000	661000000 Derived	Source 2009-10-01 – 2010-09-30: 34305000000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 1307000000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 1438000000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 777000000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	40833000000	Unavailable	Unavailable	Unavailable	1415000000	-249000000 Derived	Source 2010-10-01 – 2011-09-30: 40833000000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 1415000000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 1076000000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 1325000000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	40604000000	Unavailable	Unavailable	Unavailable	1184000000	Unavailable	Source 2011-10-01 – 2012-09-30: 40604000000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 1184000000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 1559000000 USD Inspect Operating Cash Flow Open source
2013 2012-10-01 – 2013-09-30	37145000000	Unavailable	Unavailable	Unavailable	1178000000	Unavailable	Source 2012-10-01 – 2013-09-30: 37145000000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 1178000000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 2686000000 USD Inspect Operating Cash Flow Open source
2014 2013-10-01 – 2014-09-30	38749000000	Unavailable	Unavailable	Unavailable	1215000000	Unavailable	Source 2013-10-01 – 2014-09-30: 38749000000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 1215000000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 2395000000 USD Inspect Operating Cash Flow Open source
2015 2014-10-01 – 2015-09-30	37179000000	Unavailable	Unavailable	Unavailable	1563000000	Unavailable	Source 2014-10-01 – 2015-09-30: 37179000000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 1563000000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 1600000000 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	36866000000	Unavailable	Unavailable	Unavailable	-847000000	Unavailable	Source 2015-10-01 – 2016-09-30: 36866000000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: -847000000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 1844000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 36.9B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Revenue	34624000000	Revenue: 34624000000 Open source
20082008-09-30	Revenue	38062000000	Revenue: 38062000000 Open source
20092009-09-30	Revenue	28497000000	Revenue: 28497000000 Open source
20102010-09-30	Revenue	34305000000	Revenue: 34305000000 Open source
20112011-09-30	Revenue	40833000000	Revenue: 40833000000 Open source
20122012-09-30	Revenue	40604000000	Revenue: 40604000000 Open source
20132013-09-30	Revenue	37145000000	Revenue: 37145000000 Open source
20142014-09-30	Revenue	38749000000	Revenue: 38749000000 Open source
20152015-09-30	Revenue	37179000000	Revenue: 37179000000 Open source
20162016-09-30	Revenue	36866000000	Revenue: 36866000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.8% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Year over year	7.4%	Revenue: 34624000000 Open source Revenue: 32235000000 Open source
20082008-09-30	Year over year	9.9%	Revenue: 38062000000 Open source Revenue: 34624000000 Open source
20092009-09-30	Year over year	-25.1%	Revenue: 28497000000 Open source Revenue: 38062000000 Open source
20102010-09-30	Year over year	20.4%	Revenue: 34305000000 Open source Revenue: 28497000000 Open source
20112011-09-30	Year over year	19%	Revenue: 40833000000 Open source Revenue: 34305000000 Open source
20122012-09-30	Year over year	-0.6%	Revenue: 40604000000 Open source Revenue: 40833000000 Open source
20132013-09-30	Year over year	-8.5%	Revenue: 37145000000 Open source Revenue: 40604000000 Open source
20142014-09-30	Year over year	4.3%	Revenue: 38749000000 Open source Revenue: 37145000000 Open source
20152015-09-30	Year over year	-4.1%	Revenue: 37179000000 Open source Revenue: 38749000000 Open source
20162016-09-30	Year over year	-0.8%	Revenue: 36866000000 Open source Revenue: 37179000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -2.3% 2016

Free cash flow margin -0.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-09-30	Operating margin	Not reported	Revenue: 34624000000 Open source
2008-09-30	Operating margin	Not reported	Revenue: 38062000000 Open source
2009-09-30	Operating margin	Not reported	Revenue: 28497000000 Open source
2010-09-30	Operating margin	Not reported	Revenue: 34305000000 Open source
2011-09-30	Operating margin	Not reported	Revenue: 40833000000 Open source
2012-09-30	Operating margin	Not reported	Revenue: 40604000000 Open source
2013-09-30	Operating margin	Not reported	Revenue: 37145000000 Open source
2014-09-30	Operating margin	Not reported	Revenue: 38749000000 Open source
2015-09-30	Operating margin	Not reported	Revenue: 37179000000 Open source
2016-09-30	Operating margin	Not reported	Revenue: 36866000000 Open source
20072007-09-30	Net margin	3.6%	Net Income: 1252000000 Open source Revenue: 34624000000 Open source
20082008-09-30	Net margin	2.6%	Net Income: 979000000 Open source Revenue: 38062000000 Open source
20092009-09-30	Net margin	-1.2%	Net Income: -338000000 Open source Revenue: 28497000000 Open source
20102010-09-30	Net margin	3.8%	Net Income: 1307000000 Open source Revenue: 34305000000 Open source
20112011-09-30	Net margin	3.5%	Net Income: 1415000000 Open source Revenue: 40833000000 Open source
20122012-09-30	Net margin	2.9%	Net Income: 1184000000 Open source Revenue: 40604000000 Open source
20132013-09-30	Net margin	3.2%	Net Income: 1178000000 Open source Revenue: 37145000000 Open source
20142014-09-30	Net margin	3.1%	Net Income: 1215000000 Open source Revenue: 38749000000 Open source
20152015-09-30	Net margin	4.2%	Net Income: 1563000000 Open source Revenue: 37179000000 Open source
20162016-09-30	Net margin	-2.3%	Net Income: -847000000 Open source Revenue: 36866000000 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 34624000000 Open source Operating Cash Flow: 1913000000 Open source
20082008-09-30	Free cash flow margin	2.9%	Revenue: 38062000000 Open source Operating Cash Flow: 1928000000 Open source Capital Expenditure: 807000000 Open source
20092009-09-30	Free cash flow margin	0.6%	Revenue: 28497000000 Open source Operating Cash Flow: 825000000 Open source Capital Expenditure: 647000000 Open source
20102010-09-30	Free cash flow margin	1.9%	Revenue: 34305000000 Open source Operating Cash Flow: 1438000000 Open source Capital Expenditure: 777000000 Open source
20112011-09-30	Free cash flow margin	-0.6%	Revenue: 40833000000 Open source Operating Cash Flow: 1076000000 Open source Capital Expenditure: 1325000000 Open source
20122012-09-30	Free cash flow margin	Not reported	Revenue: 40604000000 Open source Operating Cash Flow: 1559000000 Open source
20132013-09-30	Free cash flow margin	Not reported	Revenue: 37145000000 Open source Operating Cash Flow: 2686000000 Open source
20142014-09-30	Free cash flow margin	Not reported	Revenue: 38749000000 Open source Operating Cash Flow: 2395000000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 37179000000 Open source Operating Cash Flow: 1600000000 Open source
20162016-09-30	Free cash flow margin	Not reported	Revenue: 36866000000 Open source Operating Cash Flow: 1844000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8B 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Operating cash flow	1913000000	Operating Cash Flow: 1913000000 Open source
20082008-09-30	Operating cash flow	1928000000	Operating Cash Flow: 1928000000 Open source
20092009-09-30	Operating cash flow	825000000	Operating Cash Flow: 825000000 Open source
20102010-09-30	Operating cash flow	1438000000	Operating Cash Flow: 1438000000 Open source
20112011-09-30	Operating cash flow	1076000000	Operating Cash Flow: 1076000000 Open source
20122012-09-30	Operating cash flow	1559000000	Operating Cash Flow: 1559000000 Open source
20132013-09-30	Operating cash flow	2686000000	Operating Cash Flow: 2686000000 Open source
20142014-09-30	Operating cash flow	2395000000	Operating Cash Flow: 2395000000 Open source
20152015-09-30	Operating cash flow	1600000000	Operating Cash Flow: 1600000000 Open source
20162016-09-30	Operating cash flow	1844000000	Operating Cash Flow: 1844000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -249M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1913000000 Open source
20082008-09-30	Free cash flow	1121000000	Operating Cash Flow: 1928000000 Open source Capital Expenditure: 807000000 Open source
20092009-09-30	Free cash flow	178000000	Operating Cash Flow: 825000000 Open source Capital Expenditure: 647000000 Open source
20102010-09-30	Free cash flow	661000000	Operating Cash Flow: 1438000000 Open source Capital Expenditure: 777000000 Open source
20112011-09-30	Free cash flow	-249000000	Operating Cash Flow: 1076000000 Open source Capital Expenditure: 1325000000 Open source
20122012-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1559000000 Open source
20132013-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2686000000 Open source
20142014-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2395000000 Open source
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1600000000 Open source
20162016-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1844000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-09-30	Liabilities / assets	Not reported	Total Assets: 24105000000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 24987000000 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 24088000000 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 25743000000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 29788000000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 30954000000 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 31518000000 Open source
2014-09-30	Liabilities / assets	Not reported	Total Assets: 32812000000 Open source
2015-09-30	Liabilities / assets	Not reported	Total Assets: 29622000000 Open source
2016-09-30	Liabilities / assets	Not reported	Total Assets: 35000000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-09-30	Current assets / current liabilities	1.1×	Current Assets: 10872000000 Open source Current Liabilities: 9920000000 Open source
20082008-09-30	Current assets / current liabilities	1.09×	Current Assets: 10676000000 Open source Current Liabilities: 9810000000 Open source
20092009-09-30	Current assets / current liabilities	1.13×	Current Assets: 9826000000 Open source Current Liabilities: 8716000000 Open source
20102010-09-30	Current assets / current liabilities	1.07×	Current Assets: 10652000000 Open source Current Liabilities: 9910000000 Open source
20112011-09-30	Current assets / current liabilities	1.11×	Current Assets: 12015000000 Open source Current Liabilities: 10782000000 Open source
20122012-09-30	Current assets / current liabilities	1.17×	Current Assets: 12743000000 Open source Current Liabilities: 10855000000 Open source
20132013-09-30	Current assets / current liabilities	1.13×	Current Assets: 13698000000 Open source Current Liabilities: 12117000000 Open source
20142014-09-30	Current assets / current liabilities	1.12×	Current Assets: 13107000000 Open source Current Liabilities: 11694000000 Open source
20152015-09-30	Current assets / current liabilities	1×	Current Assets: 10469000000 Open source Current Liabilities: 10446000000 Open source
20162016-09-30	Current assets / current liabilities	0.98×	Current Assets: 13171000000 Open source Current Liabilities: 13397000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2006-10-01 – 2007-09-30	USD 1.25 billion Exact value Exact value: 1252000000 USD 2006-10-01 – 2007-09-30: 1252000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2007-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 1252000000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1252000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012309065841/jci-20090930.xml#859670 Filing: 000095012309065841 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 billion Exact value Exact value: 1913000000 USD 2006-10-01 – 2007-09-30: 1913000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2007-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 1913000000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1913000000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012309065841/jci-20090930.xml#859104 Filing: 000095012309065841 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	USD 979 million Exact value Exact value: 979000000 USD 2007-10-01 – 2008-09-30: 979000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2008-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 979000000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: 979000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012309065841/jci-20090930.xml#859954 Filing: 000095012309065841 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 billion Exact value Exact value: 1928000000 USD 2007-10-01 – 2008-09-30: 1928000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2008-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 1928000000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1928000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012309065841/jci-20090930.xml#859291 Filing: 000095012309065841 The citation records this snapshot. The page link may show a newer release later.	USD 807 million Exact value Exact value: 807000000 USD 2007-10-01 – 2008-09-30: 807000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOHNSON CONTROLS INC · 2008-09-30 JOHNSON CONTROLS INC (edgar:53669) Capital Expenditure: 807000000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 807000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-10-108118.txt#13513 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 billion Calculation and evidence 1928000000 − 807000000 USD Exact free cash flow: 1121000000 USD 2007-10-01 – 2008-09-30: 1928000000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 807000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOHNSON CONTROLS INC · 2008-09-30 JOHNSON CONTROLS INC (edgar:53669) Free cash flow: 1121000000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1928000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012309065841/jci-20090930.xml#859291 Filing: 000095012309065841 Input fundies:CapitalExpenditure: 807000000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-10-108118.txt#13513 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 338 million Exact value Exact value: -338000000 USD 2008-10-01 – 2009-09-30: -338000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2009-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: -338000000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -338000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012311099949/jci-20110930.xml#2740335 Filing: 000095012311099949 The citation records this snapshot. The page link may show a newer release later.	USD 825 million Exact value Exact value: 825000000 USD 2008-10-01 – 2009-09-30: 825000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2009-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 825000000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 825000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012311099949/jci-20110930.xml#2739779 Filing: 000095012311099949 The citation records this snapshot. The page link may show a newer release later.	USD 647 million Exact value Exact value: 647000000 USD 2008-10-01 – 2009-09-30: 647000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOHNSON CONTROLS INC · 2009-09-30 JOHNSON CONTROLS INC (edgar:53669) Capital Expenditure: 647000000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-11-099949.txt#13595 The citation records this snapshot. The page link may show a newer release later.	USD 178 million Calculation and evidence 825000000 − 647000000 USD Exact free cash flow: 178000000 USD 2008-10-01 – 2009-09-30: 825000000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 647000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOHNSON CONTROLS INC · 2009-09-30 JOHNSON CONTROLS INC (edgar:53669) Free cash flow: 178000000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 825000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000095012311099949/jci-20110930.xml#2739779 Filing: 000095012311099949 Input fundies:CapitalExpenditure: 647000000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-11-099949.txt#13595 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 1.31 billion Exact value Exact value: 1307000000 USD 2009-10-01 – 2010-09-30: 1307000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2010-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 1307000000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1307000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000119312512475134/jci-20120930.xml#282990 Filing: 000119312512475134 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1438000000 USD 2009-10-01 – 2010-09-30: 1438000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2010-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 1438000000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1438000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000119312512475134/jci-20120930.xml#299670 Filing: 000119312512475134 The citation records this snapshot. The page link may show a newer release later.	USD 777 million Exact value Exact value: 777000000 USD 2009-10-01 – 2010-09-30: 777000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOHNSON CONTROLS INC · 2010-09-30 JOHNSON CONTROLS INC (edgar:53669) Capital Expenditure: 777000000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-11-099949.txt#13595 The citation records this snapshot. The page link may show a newer release later.	USD 661 million Calculation and evidence 1438000000 − 777000000 USD Exact free cash flow: 661000000 USD 2009-10-01 – 2010-09-30: 1438000000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 777000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOHNSON CONTROLS INC · 2010-09-30 JOHNSON CONTROLS INC (edgar:53669) Free cash flow: 661000000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1438000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000119312512475134/jci-20120930.xml#299670 Filing: 000119312512475134 Input fundies:CapitalExpenditure: 777000000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-11-099949.txt#13595 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 1.42 billion Exact value Exact value: 1415000000 USD 2010-10-01 – 2011-09-30: 1415000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2011-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 1415000000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1415000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366913000028/jci-20130930.xml#2487661 Filing: 000005366913000028 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1076000000 USD 2010-10-01 – 2011-09-30: 1076000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2011-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 1076000000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1076000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366913000028/jci-20130930.xml#2487080 Filing: 000005366913000028 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1325000000 USD 2010-10-01 – 2011-09-30: 1325000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JOHNSON CONTROLS INC · 2011-09-30 JOHNSON CONTROLS INC (edgar:53669) Capital Expenditure: 1325000000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1325000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-11-099949.txt#13595 The citation records this snapshot. The page link may show a newer release later.	−USD 249 million Calculation and evidence 1076000000 − 1325000000 USD Exact free cash flow: -249000000 USD 2010-10-01 – 2011-09-30: 1076000000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 1325000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JOHNSON CONTROLS INC · 2011-09-30 JOHNSON CONTROLS INC (edgar:53669) Free cash flow: -249000000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1076000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366913000028/jci-20130930.xml#2487080 Filing: 000005366913000028 Input fundies:CapitalExpenditure: 1325000000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/0000950123-11-099949.txt#13595 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 1.18 billion Exact value Exact value: 1184000000 USD 2011-10-01 – 2012-09-30: 1184000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2012-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 1184000000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1184000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366914000041/jci-20140930.xml#2582746 Filing: 000005366914000041 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1559000000 USD 2011-10-01 – 2012-09-30: 1559000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2012-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 1559000000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1559000000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366914000041/jci-20140930.xml#2582533 Filing: 000005366914000041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-10-01 – 2013-09-30	USD 1.18 billion Exact value Exact value: 1178000000 USD 2012-10-01 – 2013-09-30: 1178000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2013-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 1178000000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1178000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366915000034/jci-20150930.xml#1428156 Filing: 000005366915000034 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 billion Exact value Exact value: 2686000000 USD 2012-10-01 – 2013-09-30: 2686000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2013-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 2686000000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2686000000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366915000034/jci-20150930.xml#1427517 Filing: 000005366915000034 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-10-01 – 2014-09-30	USD 1.22 billion Exact value Exact value: 1215000000 USD 2013-10-01 – 2014-09-30: 1215000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2014-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 1215000000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1215000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1473615 Filing: 000005366916000087 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Exact value Exact value: 2395000000 USD 2013-10-01 – 2014-09-30: 2395000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2014-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 2395000000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2395000000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1472976 Filing: 000005366916000087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-10-01 – 2015-09-30	USD 1.56 billion Exact value Exact value: 1563000000 USD 2014-10-01 – 2015-09-30: 1563000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2015-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: 1563000000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1563000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1473984 Filing: 000005366916000087 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 billion Exact value Exact value: 1600000000 USD 2014-10-01 – 2015-09-30: 1600000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2015-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 1600000000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1600000000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1473189 Filing: 000005366916000087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	−USD 847 million Exact value Exact value: -847000000 USD 2015-10-01 – 2016-09-30: -847000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JOHNSON CONTROLS INC · 2016-09-30 JOHNSON CONTROLS INC (edgar:53669) Net Income: -847000000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -847000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1474353 Filing: 000005366916000087 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 billion Exact value Exact value: 1844000000 USD 2015-10-01 – 2016-09-30: 1844000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JOHNSON CONTROLS INC · 2016-09-30 JOHNSON CONTROLS INC (edgar:53669) Operating Cash Flow: 1844000000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/53669/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1844000000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/53669/000005366916000087/jci-20160930.xml#1473402 Filing: 000005366916000087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

102 filings · 4,300 latest values · 4,300 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000053669, 53669, JCI, edgar:53669

Also known as JOHNSON CONTROLS INC

JOHNSON CONTROLS INC

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2015-10-01 – 2016-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation