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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities of Continuing Operations    
Net income from continuing operations attributable to Johnson Controls $ 347 $ 109
Income from continuing operations attributable to noncontrolling interests 63 62
Income from discontinued operations attributable to noncontrolling interests 24 24
Income from continuing operations 410 171
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 422 422
Pension and postretirement benefit income (57) (72)
Pension and postretirement contributions (37) (36)
Equity in earnings of partially-owned affiliates, net of dividends received (67) (59)
Deferred income taxes 503 (79)
Non-cash restructuring and impairment charges 0 28
Gain on Scott Safety business divestiture 0 (114)
Equity-based compensation 42 50
Other - net (9) (12)
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable (139) (107)
Inventories (321) (209)
Other assets (29) (174)
Restructuring reserves (59) (6)
Accounts payable and accrued liabilities (17) (53)
Accrued income taxes (539) 390
Cash provided by operating activities from continuing operations 103 140
Investing Activities of Continuing Operations    
Capital expenditures (278) (280)
Sale of property, plant and equipment 5 10
Acquisition of businesses, net of cash acquired (13) (15)
Business divestitures, net of cash divested 6 2,114
Proceeds (payments) for equity swap 7 (15)
Changes in long-term investments 14 (3)
Cash provided (used) by investing activities from continuing operations (259) 1,811
Financing Activities of Continuing Operations    
Increase (decrease) in short-term debt - net 1,556 (103)
Increase in long-term debt 0 886
Repayment of long-term debt (12) (2,327)
Debt financing costs 0 (4)
Stock repurchases (1,000) (199)
Payment of cash dividends (479) (473)
Proceeds from the exercise of stock options 51 36
Employee equity-based compensation withholding taxes (23) (36)
Dividends paid to noncontrolling interests (132) (43)
Cash used by financing activities from continuing operations (39) (2,263)
Cash Provided by Operating Activities, Discontinued Operations 502 397
Cash Used by Investing Activities, Discontinued Operations (153) (228)
Cash Provided (Used) by Financing Activities, Discontinued Operations (28) 9
Net Cash Provided by Discontinued Operations 321 178
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (38) 61
Change in cash held for sale (30) 5
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash 58 (68)
Cash, cash equivalents and restricted cash at beginning of period 200 332
Cash, cash equivalents and restricted cash at end of period 258 264
Less: Restricted Cash 19 20
Cash and cash equivalents at end of period $ 239 $ 244