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Consolidated Statements of Cash Flows
$ in Millions
12 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Operating Activities      
Net income (loss) attributable to Johnson Controls $ 1,611 $ (868) $ 1,563
Income from continuing operations attributable to noncontrolling interests 199 132 46
Income from discontinued operations attributable to noncontrolling interests 9 84 70
Net income (loss) 1,819 (652) 1,679
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 1,188 953 860
Pension and postretirement benefit expense (568) 460 396
Pension and postretirement contributions (347) (137) (409)
Equity in earnings of partially-owned affiliates, net of dividends received (181) (250) (144)
Deferred income taxes 1,125 (1,241) 327
Non-cash restructuring and impairment charges 78 221 183
Gain on divestitures - net (9) (26) (1,340)
Fair value adjustment of equity investment 0 (4) 0
Equity-based compensation 147 142 90
Other (3) 5 (1)
Changes in assets and liabilities, excluding acquisitions and divestitures:      
Accounts receivable (520) (344) (297)
Inventories (398) 1 (99)
Other assets (480) 148 (113)
Restructuring reserves 89 141 (6)
Accounts payable and accrued liabilities 217 398 348
Accrued income taxes (2,145) 2,080 126
Cash provided by operating activities 12 1,895 1,600
Investing Activities      
Capital expenditures (1,343) (1,249) (1,135)
Sale of property, plant and equipment 33 32 37
Acquisition of businesses, net of cash acquired (6) 353 (22)
Business divestitures, net of cash divested 220 32 1,646
Changes in long-term investments (41) (48) (44)
Intercompany investment in subsidiaries 0    
Other   (7) (12)
Cash provided (used) by investing activities (1,137) (887) 470
Financing Activities      
Increase (decrease) in short-term debt - net 145 556 (68)
Increase in long-term debt 1,865 1,501 299
Repayment of long-term debt (1,297) (1,299) (191)
Debt financing costs (18) (45) 0
Stock repurchases (651) (501) (1,362)
Payment of cash dividends (702) (915) (657)
Proceeds from the exercise of stock options 157 70 275
Change in noncontrolling Interest share   (2) (38)
Dividends paid to noncontrolling interest (88) (306) (68)
Dividend from Adient spin-off (2,050) 0 0
Cash transferred to Adient related to spin-off (665) 0 0
Cash paid to prior acquisitions 75 0 0
Other (12) 8 (11)
Cash provided (used) by financing activities 717 (933) (1,821)
Effect of exchange rate changes on cash and cash equivalents 54 12 (81)
Change in cash held for sale (96) 61 21
Increase (decrease) in cash and cash equivalents (258) 26 189
Cash and cash equivalents at beginning of period 579 553 364
Cash and cash equivalents at end of period $ 321 $ 579 $ 553