| Johnson Controls International plc (JCI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-24 | 2016-Mar-25 | 2015-Dec-25 | 2015-Sep-25 | 2015-Jun-26 | 2015-Mar-27 | 2014-Dec-26 | 2014-Sep-26 | 2014-Jun-27 | 2014-Mar-28 | 2013-Dec-27 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 1,021,000,000$ | (203,000,000$) | (246,000,000$) | 813,000,000$ | 314,000,000$ | (296,000,000$) | 259,000,000$ | 728,000,000$ | 662,000,000$ | (129,000,000$) | 1,674,000,000$ | 216,000,000$ | 366,000,000$ | (1,885,000,000$) | (13,000,000$) | 189,000,000$ | 249,000,000$ | 166,000,000$ | 95,000,000$ | 152,000,000$ | 266,000,000$ | 100,000,000$ | |||||||||||||||||||||||||||
| Investing Cash Flow | (99,000,000$) | (137,000,000$) | (74,000,000$) | (608,000,000$) | (262,000,000$) | (125,000,000$) | (189,000,000$) | (105,000,000$) | (256,000,000$) | (114,000,000$) | (218,000,000$) | (204,000,000$) | (767,000,000$) | (37,000,000$) | 51,000,000$ | (21,000,000$) | 264,000,000$ | (294,000,000$) | (176,000,000$) | 1,774,000,000$ | 184,000,000$ | (360,000,000$) | (141,000,000$) | (331,000,000$) | (384,000,000$) | ||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (999,000,000$) | (551,000,000$) | 1,228,000,000$ | (1,063,000,000$) | (1,373,000,000$) | 253,000,000$ | 9,000,000$ | (545,000,000$) | (415,000,000$) | (357,000,000$) | (481,000,000$) | (571,000,000$) | (1,221,000,000$) | (274,000,000$) | (814,000,000$) | (1,440,000,000$) | (2,546,000,000$) | 153,000,000$ | (220,000,000$) | 1,964,000,000$ | 214,000,000$ | ||||||||||||||||||||||||||||
| End Cash Position | 379,000,000$ | 731,000,000$ | 795,000,000$ | 1,237,000,000$ | 606,000,000$ | 858,000,000$ | 838,000,000$ | 1,799,000,000$ | 828,000,000$ | 1,057,000,000$ | 1,975,000,000$ | 1,509,000,000$ | 2,029,000,000$ | 1,506,000,000$ | 1,787,000,000$ | 1,207,000,000$ | 1,336,000,000$ | 1,450,000,000$ | 1,883,000,000$ | 1,839,000,000$ | 1,951,000,000$ | 2,342,000,000$ | 1,006,000,000$ | 2,160,000,000$ | 2,805,000,000$ | 3,685,000,000$ | 239,000,000$ | 292,000,000$ | 185,000,000$ | 267,000,000$ | 244,000,000$ | 533,000,000$ | 301,000,000$ | 458,000,000$ | 412,000,000$ | 377,000,000$ | 579,000,000$ | 292,000,000$ | 356,000,000$ | 553,000,000$ | 1,401,000,000$ | 531,000,000$ | 432,000,000$ | 364,000,000$ | 892,000,000$ | 432,000,000$ | 495,000,000$ | 1,055,000,000$ | |
| Exchange Rate Effect | (43,000,000$) | (201,000,000$) | (169,000,000$) | 154,000,000$ | 30,000,000$ | 10,000,000$ | (41,000,000$) | 60,000,000$ | 62,000,000$ | (75,000,000$) | 22,000,000$ | (14,000,000$) | (4,000,000$) | (95,000,000$) | (21,000,000$) | 67,000,000$ | 49,000,000$ | 58,000,000$ | 20,000,000$ | (11,000,000$) | 87,000,000$ | (36,000,000$) | 7,000,000$ | 57,000,000$ | 14,000,000$ | 5,000,000$ | (43,000,000$) | (145,000,000$) | 44,000,000$ | 17,000,000$ | |||||||||||||||||||
| Dividends Paid | 243,000,000$ | 243,000,000$ | 245,000,000$ | 245,000,000$ | 247,000,000$ | 319,000,000$ | 252,000,000$ | 252,000,000$ | 251,000,000$ | 325,000,000$ | 240,000,000$ | 241,000,000$ | 242,000,000$ | 247,000,000$ | 239,000,000$ | 191,000,000$ | 201,000,000$ | 225,000,000$ | 187,000,000$ | 190,000,000$ | 241,000,000$ | 62,000,000$ | 199,000,000$ | 203,000,000$ | 208,000,000$ | 233,000,000$ | 239,000,000$ | 240,000,000$ | 240,000,000$ | 241,000,000$ | 241,000,000$ | 232,000,000$ | 233,000,000$ | 234,000,000$ | 235,000,000$ | 0$ | 654,000,000$ | 87,000,000$ | 168,000,000$ | 87,000,000$ | 87,000,000$ | 86,000,000$ | 76,000,000$ | 75,000,000$ | 80,000,000$ | 83,000,000$ | 74,000,000$ | 74,000,000$ | |
| Unlevered Free Cash Flow | 1,021,000,000$ | (203,000,000$) | (246,000,000$) | 813,000,000$ | 314,000,000$ | (296,000,000$) | 259,000,000$ | 728,000,000$ | 662,000,000$ | (129,000,000$) | 1,674,000,000$ | 216,000,000$ | 366,000,000$ | (1,885,000,000$) | (13,000,000$) | 189,000,000$ | 249,000,000$ | 166,000,000$ | 95,000,000$ | 152,000,000$ | 266,000,000$ | 100,000,000$ | |||||||||||||||||||||||||||