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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income attributable to Johnson Controls $ 1,391 $ 736
Income from continuing operations attributable to noncontrolling interests 167 147
Income from discontinued operations attributable to noncontrolling interests 0 9
Net income 1,558 892
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation and amortization 844 919
Pension and postretirement benefit income (108) (184)
Pension and postretirement contributions (54) (275)
Equity in earnings of partially-owned affiliates, net of dividends received (111) (166)
Deferred income taxes (75) 1,056
Non-cash restructuring and impairment charges 30 70
Gain on Scott Safety business divestiture (114) 0
Equity-based compensation 86 114
Other (17) 3
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable (282) (319)
Inventories (338) (585)
Other assets (64) (258)
Restructuring reserves (63) 22
Accounts payable and accrued liabilities (198) (590)
Accrued income taxes 167 (2,002)
Cash provided (used) by operating activities 1,261 (1,303)
Investing Activities    
Capital expenditures (782) (996)
Sale of property, plant and equipment 23 23
Acquisition of businesses, net of cash acquired (24) (6)
Business divestitures 2,101 180
Changes in long-term investments (14) (33)
Cash provided (used) by investing activities 1,304 (832)
Financing Activities    
Increase in short-term debt - net 350 887
Increase in long-term debt 886 1,553
Repayment of long-term debt (2,760) (972)
Debt financing costs (4) (18)
Stock repurchases (255) (426)
Payment of cash dividends (714) (469)
Proceeds from the exercise of stock options 39 130
Employee equity-based compensation withholding taxes (39) (34)
Change in noncontrolling interest share 15 8
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 (75)
Other 0 6
Cash provided (used) by financing activities (2,528) 1,897
Effect of exchange rate changes on cash and cash equivalents (84) 12
Change in cash held for sale 9 105
Decrease in cash and cash equivalents (38) (121)
Cash and cash equivalents at beginning of period 321 579
Cash and cash equivalents at end of period $ 283 $ 458