Laporan arus kas Johnson Controls International plc (JCI)
NYSE · Basic Materials · Construction Materials · Karyawan: 87.000 · CEO: Joakim Weidemanis
- Harga
- $149,03 -5,84%
- Kapitalisasi pasar
- $90,3 M
- Nilai perusahaan
- $97,9 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-03 Estimasi EPS: $1,14
Pada Q4 '26, Johnson Controls International plc (JCI): arus kas operasional $1,3 M, belanja modal $222 jt, arus kas bebas $1,08 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,65 M.
Arus kas
| Arus kas | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $340 jt | -$318 jt | $851 jt | $189 jt | $361 jt | $475 jt | $618 jt | $267 jt | $556 jt | $612 jt | $749 jt | $970 jt | |
| Depresiasi & amortisasi | $208 jt | $215 jt | $201 jt | $192 jt | $193 jt | $202 jt | $190 jt | $280 jt | $164 jt | $169 jt | $162 jt | $159 jt | |
| Kompensasi berbasis saham | $29 jt | $25 jt | $27 jt | $23 jt | $28 jt | $31 jt | $48 jt | $33 jt | $34 jt | $32 jt | $29 jt | $29 jt | |
| Pajak penghasilan tangguhan | -$80 jt | -$339 jt | $16 jt | -$14 jt | -$54 jt | -$53 jt | -$39 jt | $341 jt | $21 jt | -$18 jt | -$61 jt | -$740 jt | |
| Perubahan modal kerja | -$579 jt | -$123 jt | -$435 jt | $534 jt | -$279 jt | -$133 jt | -$14 jt | -$302 jt | -$143 jt | -$172 jt | $315 jt | $926 jt | |
| Pos non-kas lainnya | -$164 jt | $337 jt | $361 jt | $602 jt | -$2 jt | $77 jt | $192 jt | -$1,06 M | -$88 jt | $49 jt | $402 jt | -$44 jt | |
| Arus kas operasional | -$246 jt | -$203 jt | $1,02 M | $1,53 M | $247 jt | $599 jt | $995 jt | -$442 jt | $544 jt | $672 jt | $1,6 M | $1,3 M | |
| Investasi | |||||||||||||
| Belanja modal | -$82 jt | -$128 jt | -$89 jt | -$170 jt | -$116 jt | -$94 jt | -$94 jt | -$130 jt | -$80 jt | -$68 jt | -$95 jt | -$222 jt | |
| Akuisisi | -$2 jt | $3 jt | $0 | $341 jt | $0 | $0 | -$7 jt | $32 jt | $207 jt | $0 | -$291 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $10 jt | -$12 jt | -$10 jt | -$82 jt | $1 jt | -$35 jt | -$9 jt | $6,59 M | -$37 jt | $17 jt | $110 jt | -$11 jt | |
| Arus kas investasi | -$74 jt | -$137 jt | -$99 jt | $89 jt | -$115 jt | -$129 jt | -$110 jt | $6,49 M | $90 jt | -$49 jt | -$276 jt | -$233 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,54 M | $264 jt | -$256 jt | -$1,12 M | $787 jt | -$156 jt | -$75 jt | -$401 jt | $15 jt | -$87 jt | $0 | -$196 jt | |
| Pembelian kembali saham | -$23 jt | -$474 jt | -$402 jt | -$370 jt | -$330 jt | -$330 jt | -$310 jt | -$5,02 M | -$49 jt | -$215 jt | $264 jt | -$655 jt | |
| Dividen | -$252 jt | -$252 jt | -$249 jt | -$247 jt | -$245 jt | -$245 jt | -$243 jt | -$243 jt | -$245 jt | -$244 jt | $0 | -$242 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$35 jt | -$89 jt | -$92 jt | -$24 jt | -$11 jt | -$9 jt | -$13 jt | -$438 jt | -$185 jt | -$20 jt | -$671 jt | -$9 jt | |
| Arus kas pendanaan | $1,23 M | -$551 jt | -$999 jt | -$1,76 M | $201 jt | -$740 jt | -$746 jt | -$6,1 M | -$464 jt | -$566 jt | -$652 jt | -$1,1 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $64 jt | -$72 jt | $92 jt | -$117 jt | $299 jt | -$172 jt | -$210 jt | -$301 jt | -$16 jt | $118 jt | -$1 jt | $7 jt | |
| Perubahan neto kas | $972 jt | -$963 jt | $15 jt | -$260 jt | $632 jt | -$442 jt | -$71 jt | -$358 jt | $154 jt | $175 jt | $667 jt | -$28 jt | |
| Arus kas bebas (OCF - capex) | -$328 jt | -$331 jt | $932 jt | $1,36 M | $131 jt | $505 jt | $901 jt | -$572 jt | $464 jt | $604 jt | $1,5 M | $1,08 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $829 jt | $1,35 M | $1,29 M | $795 jt | $1,75 M | $1,29 M | $1,58 M | $1,41 M | $1,72 M | $2,89 M | |
| Depresiasi & amortisasi | $919 jt | $824 jt | $825 jt | $822 jt | $845 jt | $717 jt | $745 jt | $816 jt | $865 jt | $654 jt | |
| Kompensasi berbasis saham | $134 jt | $106 jt | $95 jt | $74 jt | $76 jt | $98 jt | $107 jt | $107 jt | $140 jt | $124 jt | |
| Pajak penghasilan tangguhan | $573 jt | -$739 jt | $612 jt | -$537 jt | $36 jt | -$190 jt | -$602 jt | -$403 jt | $195 jt | -$798 jt | |
| Perubahan modal kerja | -$1,18 M | $447 jt | -$1,77 M | $812 jt | $571 jt | -$890 jt | -$692 jt | -$657 jt | -$728 jt | $1,01 M | |
| Pos non-kas lainnya | -$1,27 M | $529 jt | $151 jt | $253 jt | -$787 jt | $957 jt | $1,08 M | $824 jt | -$794 jt | -$105 jt | |
| Arus kas operasional | $12 jt | $2,52 M | $1,2 M | $2,22 M | $2,49 M | $1,99 M | $2,22 M | $2,1 M | $1,4 M | $3,77 M | |
| Investasi | |||||||||||
| Belanja modal | -$760 jt | -$645 jt | -$586 jt | -$443 jt | -$552 jt | -$487 jt | -$446 jt | -$494 jt | -$434 jt | -$465 jt | |
| Akuisisi | $162 jt | $2,18 M | -$13 jt | $58 jt | -$725 jt | -$269 jt | -$698 jt | $342 jt | $32 jt | -$291 jt | |
| Pembelian investasi | -$79 jt | -$16 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $39 jt | $0 | $43 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$570 jt | -$324 jt | $12,6 M | $127 jt | $144 jt | $63 jt | -$40 jt | -$69 jt | $6,54 M | $133 jt | |
| Arus kas investasi | -$1,14 M | $1,2 M | $12,1 M | -$258 jt | -$1,09 M | -$693 jt | -$1,18 M | -$221 jt | $6,13 M | -$623 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $725 jt | -$2,47 M | -$3,63 M | $385 jt | -$28 jt | $1,97 M | -$457 jt | $405 jt | $155 jt | -$484 jt | |
| Pembelian kembali saham | -$651 jt | -$300 jt | -$5,98 M | -$2,2 M | -$1,31 M | -$1,44 M | -$625 jt | -$1,25 M | -$5,99 M | -$1,51 M | |
| Dividen | -$702 jt | -$954 jt | -$920 jt | -$790 jt | -$762 jt | -$916 jt | -$980 jt | -$1 M | -$976 jt | -$976 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$724 jt | -$26 jt | -$22 jt | -$328 jt | -$34 jt | -$125 jt | -$112 jt | -$239 jt | -$576 jt | -$83 jt | |
| Arus kas pendanaan | -$1,35 M | -$3,75 M | -$10,6 M | -$2,94 M | -$2,13 M | -$516 jt | -$2,17 M | -$2,08 M | -$7,39 M | -$3,05 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $93 jt | -$112 jt | -$96 jt | $115 jt | $116 jt | -$53 jt | -$81 jt | -$33 jt | -$378 jt | $129 jt | |
| Perubahan neto kas | -$315 jt | -$152 jt | $2,63 M | -$861 jt | -$618 jt | $724 jt | -$1,22 M | -$236 jt | -$233 jt | $232 jt | |
| Arus kas bebas (OCF - capex) | -$660 jt | $1,87 M | $616 jt | $1,78 M | $1,94 M | $1,5 M | $1,78 M | $1,6 M | $965 jt | $3,31 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-K 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-K 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01