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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net income attributable to Johnson Controls $ 668 $ 181
Income from continuing operations attributable to noncontrolling interests 86 73
Income from discontinued operations attributable to noncontrolling interests 0 9
Net income 754 263
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation and amortization 552 638
Pension and postretirement benefit income (72) (202)
Pension and postretirement contributions (37) (258)
Equity in earnings of partially-owned affiliates, net of dividends received (79) (116)
Deferred income taxes (77) 1,059
Non-cash restructuring and impairment charges 30 39
Gain on Scott Safety business divestiture (114) 0
Equity-based compensation 56 81
Other (24) 1
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable 108 (21)
Inventories (300) (370)
Other assets 15 (150)
Restructuring reserves (12) 47
Accounts payable and accrued liabilities (521) (599)
Accrued income taxes 254 (1,931)
Cash provided (used) by operating activities 533 (1,519)
Investing Activities    
Capital expenditures (497) (634)
Sale of property, plant and equipment 10 18
Acquisition of businesses, net of cash acquired (15) (6)
Business divestitures 2,114 180
Changes in long-term investments (14) (30)
Cash provided (used) by investing activities 1,598 (472)
Financing Activities    
Increase (decrease) in short-term debt - net (100) 55
Increase in long-term debt 886 1,552
Repayment of long-term debt (2,328) (831)
Debt financing costs (4) (17)
Stock repurchases (199) (119)
Payment of cash dividends (473) (235)
Proceeds from the exercise of stock options 36 88
Employee equity-based compensation withholding taxes (37) (33)
Dividends paid to noncontrolling interests (46) (78)
Dividend from Adient spin-off 0 2,050
Cash transferred to Adient related to spin-off 0 (665)
Cash paid related to prior acquistions 0 (37)
Other 11 14
Cash provided (used) by financing activities (2,254) 1,744
Effect of exchange rate changes on cash and cash equivalents 61 (25)
Change in cash held for sale 9 105
Decrease in cash and cash equivalents (53) (167)
Cash and cash equivalents at beginning of period 321 579
Cash and cash equivalents at end of period $ 268 $ 412