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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities of Continuing Operations    
Net income (loss) from continuing operations attributable to Johnson Controls $ 107 $ (75)
Income from continuing operations attributable to noncontrolling interests 29 28
Income from discontinued operations attributable to noncontrolling interests 15 13
Income (loss) from continuing operations 136 (47)
Adjustments to reconcile net income (loss) from continuing operations to cash provided (used) by operating activities:    
Depreciation and amortization 211 210
Pension and postretirement benefit income (29) (36)
Pension and postretirement contributions (21) (23)
Equity in earnings of partially-owned affiliates, net of dividends received (36) (33)
Deferred income taxes 43 (80)
Non-cash restructuring and impairment charges 0 28
Gain on Scott Safety business divestiture 0 (114)
Equity-based compensation 18 27
Other - net 10 0
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable 146 (10)
Inventories (222) (196)
Other assets (63) (137)
Restructuring reserves (25) 96
Accounts payable and accrued liabilities (226) (259)
Accrued income taxes (21) 441
Cash used by operating activities from continuing operations (79) (133)
Investing Activities of Continuing Operations    
Capital expenditures (153) (114)
Sale of property, plant and equipment 2 5
Acquisition of businesses, net of cash acquired (13) 0
Business divestitures, net of cash divested 6 2,011
Proceeds (payments) for equity swap 7 (15)
Changes in long-term investments 15 (7)
Cash provided (used) by investing activities from continuing operations (136) 1,880
Financing Activities of Continuing Operations    
Increase in short-term debt - net 1,014 292
Increase in long-term debt 0 885
Repayment of long-term debt 0 (2,233)
Debt financing costs 0 (4)
Stock repurchases (467) (150)
Payment of cash dividends (240) (232)
Proceeds from the exercise of stock options 13 16
Employee equity-based compensation withholding taxes (21) (24)
Dividends paid to noncontrolling interests (43) 0
Cash provided (used) by financing activities from continuing operations 256 (1,450)
Cash Provided by Operating Activities, Discontinued Operations 193 6
Cash Used by Investing Activities, Discontinued Operations (66) (121)
Cash Provided (Used) by Financing Activities, Discontinued Operations (11) 10
Net Cash Provided by (Used in) Discontinued Operations 116 (105)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (43) 17
Change in cash held for sale (2) 10
Increase in Cash, Cash Equivalents and Restricted Cash 112 219
Cash, cash equivalents and restricted cash at beginning of period 200 332
Cash, cash equivalents and restricted cash at end of period 312 551
Less: Restricted Cash 20 18
Cash and cash equivalents at end of period $ 292 $ 533