← Johnson Controls International plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.3b $1.6b $1.4b $1.7b $2.2b
Net earnings $91.6m
$94.1m +2.73%
$128.6m +36.67%
$137.6m +7.01%
$94.5m -31.32%
($237.6m) -351.41%
$194.5m +181.89%
$144.7m -25.63%
$236.9m +63.75%
$224.6m -5.23%
—
Net Income (Loss) Attributable to Parent ($868.0m)
$1.6b +285.60%
$2.2b +34.20%
$5.7b +162.44%
$631.0m -88.88%
$1.6b +159.43%
$1.5b -6.41%
$1.8b +20.69%
$1.7b -7.79%
$3.3b +93.02%
—
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — $191.0m $184.0m $195.0m $222.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($652.0m) $1.8b $2.4b $5.9b $795.0m $1.9b $1.7b $2.0b $1.9b $3.5b —
Amortization of Debt Issuance Costs and Discounts $30.0m $67.0m $58.0m $28.0m $26.0m $25.0m $27.0m — — — —
Amortization of Intangible Assets $116.0m $489.0m $384.0m $377.0m $386.0m $435.0m $427.0m $439.0m $476.0m $439.0m —
Amortization of advisor loans $8.0m $14.4m $17.1m $20.4m $20.9m $22.7m $27.4m $33.8m $41.2m $45.0m —
Depreciation Amortization Depletion — — — — — — $717.0m $745.0m $816.0m $865.0m $775.0m
Depreciation, Depletion and Amortization $953.0m $1.2b $1.1b $825.0m $822.0m $845.0m $830.0m $848.0m $816.0m $865.0m $775.0m
Deferred Income Tax — — — — — — ($190.0m) ($602.0m) ($403.0m) $195.0m $283.0m
Deferred Income Tax Expense (Benefit) ($765.0m) $563.0m ($636.0m) $612.0m ($537.0m) $36.0m ($141.0m) ($676.0m) ($407.0m) $194.0m $283.0m
Deferred Tax — — — — — — ($190.0m) ($602.0m) ($403.0m) $195.0m $283.0m
Deferred income taxes ($1.2b) $1.1b ($636.0m) $612.0m ($537.0m) $36.0m ($141.0m) ($676.0m) ($403.0m) $195.0m $283.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — $43.0m $31.0m $34.0m $33.0m $51.0m $37.0m — — —
Share-based Payment Arrangement, Expense $121.0m $134.0m $98.0m $103.0m $66.0m $97.0m $104.0m $101.0m $100.0m $126.0m $128.0m
Share-based Payment Arrangement, Noncash Expense $142.0m $147.0m $115.0m $95.0m $74.0m $76.0m $102.0m $111.0m $107.0m $140.0m $128.0m
Goodwill, Impairment Loss — — — — $424.0m $0 $310.0m $184.0m $230.0m — —
Impairment of Intangible Assets, Finite-lived — — — — — — $38.0m — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $0 $0 $62.0m — $0 — — — —
Non-cash restructuring and impairment charges $221.0m $78.0m $42.0m $235.0m $582.0m $98.0m $555.0m $827.0m $411.0m $427.0m —
Restructuring Costs and Asset Impairment Charges — — — — — — — $827.0m $411.0m $427.0m —
Earnings (Loss)es From Equity Investments — — — — — — $0 ($3.0m) $44.0m ($2.0m) ($2.0m)
Income (Loss) from Equity Method Investments $174.0m $240.0m $235.0m $192.0m $171.0m $261.0m $246.0m $265.0m ($42.0m) $6.0m —
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $250.0m $181.0m $166.0m $34.0m $36.0m $117.0m ($30.0m) $98.0m ($44.0m) $2.0m —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($890.0m) ($692.0m) ($657.0m) ($728.0m) ($219.0m)
Accounts receivable ($344.0m) ($520.0m) ($513.0m) ($312.0m) $534.0m ($143.0m) ($427.0m) ($168.0m) ($537.0m) ($211.0m) ($889.0m)
Change In Receivables — — — — — — ($409.0m) ($259.0m) ($537.0m) ($211.0m) ($889.0m)
Changes In Account Receivables — — — — — — ($409.0m) ($259.0m) ($537.0m) ($211.0m) ($889.0m)
Increase (Decrease) in Accounts Receivable $344.0m $520.0m $513.0m $312.0m ($534.0m) $143.0m $427.0m $168.0m $537.0m $211.0m ($889.0m)
Increase in accounts receivable, prepaid expenses and other assets — — — ($89.2m) $49.0m ($322.3m) ($469.1m) ($203.7m) ($210.0m) ($211.8m) —
Change In Inventory — — — — — — ($539.0m) ($58.0m) ($17.0m) ($75.0m) ($162.0m)
Increase (Decrease) in Inventories ($1.0m) $398.0m $92.0m $72.0m ($45.0m) $219.0m $773.0m $81.0m $17.0m $75.0m ($162.0m)
Inventories $1.0m ($398.0m) ($92.0m) ($72.0m) $45.0m ($219.0m) ($773.0m) ($81.0m) ($17.0m) ($75.0m) ($162.0m)
Accounts payable $6.2m $9.2m — — — — — — — — $1.4b
Accounts payable and accrued liabilities $398.0m $217.0m $15.0m $56.0m ($717.0m) $813.0m $1.3b ($222.0m) $645.0m $694.0m $1.4b
Accrued income taxes $2.1b ($2.1b) $637.0m ($1.2b) $1.0b $328.0m ($440.0m) ($77.0m) ($190.0m) ($556.0m) —
Accrued liabilities $16.5m $49.9m — — — — — — — — —
Increase (decrease) in accrued compensation — $57.9m $36.9m $16.6m ($78.6m) $246.3m ($85.5m) ($70.4m) $63.2m $75.0m —
Unearned revenues ($945k) $6.7m — — — — — — — — —
Change In Other Current Assets — — — — — — ($349.0m) ($187.0m) ($482.0m) ($581.0m) ($230.0m)
Other assets $148.0m ($480.0m) $26.0m ($99.0m) ($52.0m) ($164.0m) ($362.0m) ($216.0m) ($482.0m) ($581.0m) —
Other liabilities $3.5m $2.1m $2.8m $8.3m — — — — — — —
Prepaid expenses and other assets $3.0m ($2.9m) ($9.0m) ($16.1m) — — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.9b
$12.0m -99.37%
$2.5b +20841.67%
$1.7b -30.64%
$2.5b +42.23%
$2.6b +2.90%
$1.2b -51.51%
$1.9b +50.04%
$1.6b -15.52%
$2.6b +62.88%
$3.5b +38.61%
Cash flows from investing activities:
Capital Expenditure $1.2b $1.3b $1.0b $586.0m $443.0m $552.0m ($487.0m) ($446.0m) ($494.0m) ($434.0m) ($373.0m)
Capital expenditures ($1.2b) ($1.3b) ($1.0b) ($586.0m) ($443.0m) ($552.0m) ($592.0m) ($539.0m) ($494.0m) ($434.0m) ($373.0m)
Sale of property, plant and equipment $32.0m $33.0m $48.0m $27.0m $127.0m $124.0m $127.0m $32.0m $1.0m $37.0m —
Restricted Cash and Investments, Current $79.0m $22.0m $6.0m — $9.0m $6.0m $35.0m — — — —
Business divestitures, net of cash divested $32.0m $220.0m $2.2b $12.0m $135.0m $19.0m $16.0m $28.0m $345.0m $5.0m —
Payments to Acquire Businesses, Net of Cash Acquired ($353.0m) $6.0m $21.0m $25.0m $77.0m $725.0m $269.0m $726.0m $3.0m $10.0m ($292.0m)
Net Other Investing Changes — — — — — — $41.0m $21.0m ($33.0m) ($10.0m) ($51.0m)
Other investing activities ($511k) ($4.8m) $81k ($5.9m) $982k ($25.3m) ($6.8m) $14.3m ($14.2m) $1.2m —
Payments for (Proceeds from) Other Investing Activities $7.0m — ($5.0m) — — ($1.0m) ($25.0m) ($49.0m) $33.0m $10.0m —
Cash provided (used) by investing activities ($887.0m) ($1.1b) $1.2b $12.6b $0 $0 ($105.0m) ($91.0m) ($37.0m) $6.5b —
Cash used by investing activities from continuing operations — — — ($533.0m) ($258.0m) ($1.1b) ($693.0m) ($1.2b) ($184.0m) ($412.0m) —
Net Cash Provided by (Used in) Investing Activities ($887.0m) ($1.1b) $1.2b ($533.0m) ($258.0m) ($1.1b) ($693.0m) ($1.2b) ($783.1m) ($334.6m) ($345.0m)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — ($60.0m) $0 $0 — — — — —
Increase in long-term debt $218.1m $314.9m $985.8m $585.4m $616.1m $597.3m $1.6b $925.0m $1.9b $1.3b —
Issuance Of Debt — — — — — — $1.8b $1.2b $1.3b $1.8b $941.0m
Long Term Debt Issuance — — — — — — $1.8b $1.2b $1.3b $1.8b $941.0m
Long Term Debt Payments — — — — — — ($184.0m) ($1.6b) ($924.0m) ($1.6b) ($1.2b)
Net Issuance Payments Of Debt — — — — — — $2.0b ($457.0m) $405.0m $155.0m ($689.0m)
Net Long Term Debt Issuance — — — — — — $1.6b ($382.0m) $357.0m $117.0m ($250.0m)
Net Short Term Debt Issuance — — — — — — $379.0m ($75.0m) $48.0m $38.0m ($439.0m)
Net proceeds from (repayments of) borrowings with maturities less than three months — $143.0m $96.0m ($1.3b) ($33.0m) ($17.0m) $923.0m ($51.0m) $48.0m $38.0m —
Proceeds from debt — — — — — $734.0m $1.8b $1.2b $1.3b $1.8b —
Repayment Of Debt — — — — — — ($184.0m) ($1.6b) ($924.0m) ($1.6b) ($1.2b)
Repayment of long-term debt ($201.1m) ($336.5m) ($800.0m) ($644.7m) ($779.2m) ($819.9m) ($700.2m) ($832.9m) ($1.7b) ($1.1b) —
Repayments of Long-term Debt $1.3b $1.3b $3.7b $2.3b $1.4b $507.0m $184.0m — — — ($1.2b)
Repayments of debt — — — — — ($744.0m) ($184.0m) ($1.6b) ($924.0m) ($1.6b) ($1.2b)
Common Stock Dividend Paid — — — — — — ($916.0m) ($980.0m) ($1.0b) ($976.0m) ($977.0m)
Common Stock Payments — — — — — — ($1.4b) ($625.0m) ($1.2b) ($6.0b) ($5.9b)
Net Common Stock Issuance — — — — — — ($1.4b) ($625.0m) ($1.2b) ($6.0b) ($5.9b)
Payments for Repurchase of Common Stock $501.0m $651.0m $300.0m $6.0b $2.2b $1.3b $1.4b $625.0m $1.2b $6.0b —
Payments of Ordinary Dividends, Common Stock $915.0m $702.0m $954.0m $920.0m $790.0m $762.0m $916.0m $980.0m $1.0b $976.0m ($977.0m)
Repurchase Of Capital Stock — — — — — — ($1.4b) ($625.0m) ($1.2b) ($6.0b) ($5.9b)
Cash Dividends Paid — — — — — — ($916.0m) ($980.0m) ($1.0b) ($976.0m) ($977.0m)
Equity in earnings of partially-owned affiliates, net of dividends received ($250) ($181) ($166) ($34) ($36) ($117) $30 ($98) $44 ($2) —
Payment of cash dividends ($915) ($702) ($954) ($920) ($790) ($762) ($916) ($980) ($1k) ($976) —
Net Other Financing Charges — — — — — — ($4.0m) $3.0m ($107.0m) $28.0m ($82.0m)
Other financing activities — — — — — ($1.4m) ($3.2m) ($917k) ($3.9m) ($201k) —
Proceeds from (Payments for) Other Financing Activities $8.0m ($12.0m) $15.0m $1.0m $0 ($21.0m) $31.0m $8.0m ($107.0m) $28.0m —
Cash used by financing activities ($933.0m) ($703.0m) ($3.0m) ($35.0m) ($113.0m) $0 $0 ($115.0m) ($132.0m) ($604.0m) —
Cash used by financing activities from continuing operations — ($649.0m) ($3.7b) ($10.5b) ($2.8b) ($2.1b) ($516.0m) ($2.2b) ($1.9b) ($6.8b) —
Net Cash Provided by (Used in) Financing Activities ($933.0m)
$717.0m +176.85%
($3.8b) -623.29%
($10.5b) -180.36%
($2.8b) +73.15%
($2.1b) +24.54%
$612.9m +128.76%
($2.2b) -454.70%
$452.2m +120.80%
$74.1m -83.62%
($7.6b) -10385.66%
Increase (decrease) in cash and cash equivalents ($3.0m) ($4.6m) $18.5m ($12.0m) — — — — — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $2.6b ($861.0m) ($618.0m) $724.0m ($1.1b) ($150.0m) ($369.0m) $554.0m
Beginning Cash Position — — — — — — $1.3b $2.1b $917.0m $767.0m $731.0m
Cash, cash equivalents and restricted cash at beginning of period — $654.0m $332.0m $200.0m $2.8b $2.0b $2.1b $924.0m $767.0m $398.0m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $2.8b $2.0b $1.3b — — — — $554.0m
Change in cash, cash equivalents and restricted cash held for sale — $2.1b $14.0m $15.0m $0 $0 ($3.0m) ($5.0m) ($6.0m) ($255.0m) —
Decrease in cash, cash equivalents and restricted cash — ($322.0m) ($132.0m) $2.6b ($861.0m) ($618.0m) $724.0m ($1.1b) ($150.0m) ($369.0m) —
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — — — $59.0m ($259.0m) $79.0m
Less: Restricted cash — $31.0m $15.0m $16.0m $9.0m $6.0m $35.0m $89.0m $161.0m $19.0m —
Effect Of Exchange Rate Changes — $54.0m ($106.0m) ($120.0m) $115.0m $116.0m ($53.0m) ($5.0m) $59.0m ($259.0m) $79.0m
Effect of exchange rate changes on cash ($10.7m) $7.7m ($6.1m) ($3.5m) $8.5m ($10.4m) ($33.3m) — — — $79.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Acquisition of businesses, net of cash acquired $353.0m ($6.0m) ($21.0m) ($25.0m) ($77.0m) ($725.0m) ($269.0m) ($726.0m) ($3.0m) ($10.0m) —
Additional Financial Items
Advisor loans issued ($26.1m) ($38.3m) ($23.7m) ($21.5m) ($14.7m) ($35.6m) ($55.6m) ($75.2m) ($58.4m) ($78.7m) —
Allowance for credit losses $4.8m $4.7m $6.9m $5.4m $15.3m $8.7m $5.5m — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($395.0m) ($2.1b) ($1.9b) ($6.8b) ($7.6b)
Cash Flow From Continuing Investing Activities — — — — — — ($588.0m) ($1.1b) ($184.0m) ($412.0m) ($345.0m)
Cash From Discontinued Financing Activities — — — — — — ($121.0m)
($115.0m) +4.96%
($132.0m) -14.78%
($604.0m) -357.58%
($430.0m) +28.81%
Cash From Discontinued Investing Activities — — — — — — ($105.0m) ($91.0m) ($37.0m) $6.5b $6.4b
Cash and cash equivalents at end of period $684.0m $321.0m $200.0m $2.8b $2.0b $1.3b $2.0b $835.0m $606.0m $379.0m —
Cash provided by discontinued operations — ($1.6b) $621.0m $12.0b ($373.0m) ($64.0m) ($4.0m) $159.0m $361.0m $4.8b —
Change In Account Payable — — — — — — $847.0m ($85.0m) $645.0m $694.0m $1.4b
Change In Cash Supplemental As Reported — — — — — — $725.0m ($1.1b) ($150.0m) ($369.0m) —
Change In Income Tax Payable — — — — — — ($431.0m) ($160.0m) ($190.0m) ($556.0m) ($339.0m)
Change In Other Working Capital — — — — — — ($9.0m) $57.0m ($76.0m) $1.0m ($26.0m)
Change In Payable — — — — — — $416.0m ($245.0m) $455.0m $138.0m $1.4b
Change In Tax Payable — — — — — — ($431.0m) ($160.0m) ($190.0m) ($556.0m) ($339.0m)
Changes In Cash — — — — — — $778.0m ($1.1b) ($209.0m) ($110.0m) ($177.0m)
Collections of AR facility deferred purchase price (note 15) — — — $28.1m $52.0m $151.2m $288.0m $124.3m $137.6m $164.3m —
Contingent acquisition consideration paid ($591k) ($6.5m) ($4.4m) ($8.9m) ($18.2m) ($18.0m) ($69.2m) ($39.1m) ($3.4m) ($7.4m) —
Contingent consideration (note 7) — — $10.2m $22.8m $29.7m $48.0m $53.9m $32.9m ($53.7m) ($12.9m) —
Contract assets — ($17.2m) $3.9m $1.4m — — — — — — —
Contract liabilities — $4.6m $6.5m ($6.6m) — — — — — — —
End Cash Position — — — — — — $2.0b $828.0m $606.0m $379.0m $554.0m
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — $12.0m — — — — — — —
Equity co-investment contributions (note 16) — — — — — — — ($4.5m) ($23.0m) ($15.5m) —
Equity-based compensation expense $142.0m $147.0m $115.0m $95.0m $74.0m $76.0m $102.0m $111.0m $107.0m $140.0m —
Financing Cash Flow — — — — — — ($516.0m)
($2.2b) -321.32%
($2.1b) +4.32%
($7.4b) -255.19%
($7.6b) -3.13%
Financing fees paid — ($1.6m) ($3.2m) ($1.3m) ($7.6m) ($1.4m) — — — — —
Foreign Currency Transaction Gain (Loss), before Tax $95.0m $94.0m ($5.0m) ($10.0m) ($32.0m) $56.0m $49.0m $28.0m — — —
Free Cash Flow — — — — — — $1.5b $1.8b $1.6b $965.0m $1.7b
Gain (Loss) Related to Litigation Settlement — — — — — — — — ($750.0m) $0 —
Gain (Loss) on Disposition of Business $26.0m $9.0m $114.0m $0 $0 — — — ($42.0m) $0 —
Gains attributable to mortgage servicing rights — — — — ($17.1m) ($29.2m) ($17.4m) ($17.7m) ($15.4m) ($31.2m) —
Gains attributable to the fair value of mortgage premiums and origination fees — — — — ($38.5m) ($48.8m) ($16.6m) ($16.3m) ($13.0m) ($24.2m) —
Goodwill $21.0b $19.7b $19.5b $18.2b $17.9b $18.3b $17.3b $17.9b $16.7b $16.6b —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $732.0m $1.7b $2.2b $1.1b $631.0m $1.5b $1.5b $1.8b $1.4b $1.7b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $864.0m $1.9b $2.4b $1.3b $795.0m $1.7b $1.7b $2.0b $1.4b $1.7b —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $1.6b ($43.0m) $0 $4.6b $0 $124.0m $0 $0 $298.0m $1.6b —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($1.5b) ($34.0m) $0 $4.6b $0 $124.0m $0 $0 $489.0m $1.8b —
Income Tax Expense (Benefit) $197.0m $705.0m $518.0m ($233.0m) $108.0m $868.0m ($13.0m) ($323.0m) $111.0m $245.0m —
Income Taxes Paid, Net — — — — ($386.0m) $504.0m $568.0m $430.0m $704.0m $606.0m —
Income from continuing operations $91.6m $672.0m $1.2b $1.1b $631.0m $1.5b $1.7b $2.0b $1.4b $1.7b —
Income from continuing operations attributable to noncontrolling interests $216.0m $199.0m $221.0m $189.0m $164.0m $233.0m $191.0m $184.0m $4.0m $3.0m —
Increase (decrease) in mortgage warehouse credit facilities — — — — $193.2m ($55.1m) ($138.6m) $144.5m ($96.1m) $60.6m —
Interest Paid, Excluding Capitalized Interest, Operating Activities $319.0m $448.0m $415.0m $369.0m $247.0m $242.0m $226.0m $298.0m $361.0m $321.0m —
Investing Cash Flow — — — — — — ($693.0m) ($1.2b) ($221.0m) $6.1b ($345.0m)
Issuance of convertible notes (note 13) — — — — $230.0m $0 — — — — —
Issuance of senior notes (note 13) — — $244.9m — $0 $294.6m $0 — — — —
Issuance of subordinate voting shares (note 18) — — — — — — — $0 $286.9m $0 —
Loss on disposal of operations — — — — — $0 $26.8m $2.3m $0 — —
Net Business Purchase And Sale — — — — — — ($269.0m) ($698.0m) $342.0m ($5.0m) $42.0m
Net PPE Purchase And Sale — — — — — — $127.0m $30.0m $1.0m $37.0m $37.0m
Non-cash lease expense — — — — $5.2m $18.5m $5.0m — — — —
Operating Gains Losses — — — — — — ($219.0m) $55.0m $1.0m ($12.0m) ($91.0m)
Other - net $5.0m ($3.0m) $15.0m $1.0m $0 ($21.0m) $31.0m $8.0m ($107.0m) $28.0m —
Other Cash Adjustment Inside Changein Cash — — — — — — ($3.0m) ($5.0m) ($6.0m) ($255.0m) —
Other Cash Adjustment Outside Changein Cash — — — — — — ($35.0m) ($89.0m) ($161.0m) ($19.0m) —
Other Non Cash Items — — — — — — $427.0m $662.0m $293.0m $370.0m —
Payments of Financing Costs $45.0m $18.0m $4.0m $0 $12.0m $3.0m — — — — —
Pension And Employee Benefit Expense — — — — — — ($219.0m) $58.0m ($43.0m) ($10.0m) $3.0m
Pension and postretirement benefit expense (income) $460.0m ($568.0m) ($156.0m) $515.0m $118.0m ($551.0m) ($216.0m) $61.0m ($43.0m) ($10.0m) —
Pension and postretirement contributions ($137.0m) ($347.0m) ($57.0m) ($53.0m) ($61.0m) ($68.0m) ($96.0m) ($57.0m) ($6.0m) ($31.0m) —
Principal funded on originated mortgage loans — — — — ($1.4b) ($2.5b) ($973.5m) ($1.3b) ($900.2m) ($2.2b) —
Proceeds From Stock Option Exercised — — — — — $178.0m $17.0m $42.0m — — —
Proceeds from Stock Options Exercised $70.0m $157.0m $66.0m $171.0m $75.0m $178.0m $17.0m $42.0m — — —
Proceeds from disposal of warehouse fund assets — — — — $178.6m $10.1m $137.6m $74.6m $76.4m $94.5m —
Proceeds received on exercise of stock options $2.9m $5.6m $7.4m $21.9m $12.3m $14.4m $16.8m $42.1m $45.1m $44.5m —
Proceeds received on sale of mortgage loans — — — — $1.2b $2.6b $1.1b $1.1b $1.0b $2.1b —
Purchase Of Business — — — — — — ($269.0m) ($726.0m) ($3.0m) ($10.0m) ($292.0m)
Purchases of fixed assets ($25.0m) ($39.5m) ($35.6m) ($44.2m) ($40.4m) ($58.0m) ($67.7m) ($84.5m) ($65.1m) ($78.7m) —
Purchases of non-controlling interests' subsidiary shares, net ($14.1m) ($40.9m) ($3.7m) ($11.5m) ($19.8m) ($5.5m) ($31.6m) ($32.7m) ($21.7m) ($64.5m) —
Purchases of warehouse fund assets — — — ($94.2m) ($84.4m) ($31.1m) ($161.0m) ($122.6m) ($319.2m) ($159.5m) —
Repurchases of Subordinate Voting Shares — — — — — $0 ($165.7m) $0 — — —
Restructuring reserves $141.0m $89.0m ($8.0m) ($121.0m) ($29.0m) ($44.0m) ($7.0m) $59.0m ($76.0m) $1.0m —
Sale Of Business — — — — — — $0 $28.0m $345.0m $5.0m $334.0m
Sale Of PPE — — — — — — $127.0m $30.0m $1.0m $37.0m $37.0m
Sale of non-controlling interests' subsidiary shares $800k $3.9m $2.4m $1.6m — — — — $10.6m $20.7m —
Sales to (purchases from) AR Facility, net (note 15) — — — $125.0m ($27.4m) ($98.1m) $171.3m $31.2m $1.0m ($157k) —
Settlement of long-term incentive arrangement (note 22) — — — — $0 $375.7m $0 — — — —
Stock Based Compensation — — — — — — $98.0m $107.0m $107.0m $140.0m $128.0m
Stock repurchases and retirements ($501.0m) ($651.0m) ($300.0m) ($6.0b) ($2.2b) ($1.3b) ($1.4b) ($625.0m) ($1.2b) ($6.0b) —
Supplemental disclosure of cash flow information:
Unbilled revenues ($16.5m) ($1.8m) — — — — — — — — —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.