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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities of Continuing Operations    
Net income from continuing operations attributable to Johnson Controls $ 488 $ 583
Income from continuing operations attributable to noncontrolling interests 147 134
Income from discontinued operations attributable to noncontrolling interests 24 33
Income from continuing operations 635 717
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 625 649
Pension and postretirement benefit income (85) (108)
Pension and postretirement contributions (51) (53)
Equity in earnings of partially-owned affiliates, net of dividends received 6 (84)
Deferred income taxes 382 (78)
Non-cash restructuring and impairment charges 235 28
Gain on Scott Safety business divestiture 0 (114)
Equity-based compensation 66 77
Other - net 42 (6)
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable (494) (454)
Inventories (289) (211)
Other assets (62) (245)
Restructuring reserves (84) (55)
Accounts payable and accrued liabilities (36) 268
Accrued income taxes (179) 366
Cash provided by operating activities from continuing operations 711 697
Investing Activities of Continuing Operations    
Capital expenditures (401) (481)
Sale of property, plant and equipment 15 23
Acquisition of businesses, net of cash acquired (16) (24)
Business divestitures, net of cash divested 12 2,101
Proceeds (payments) for equity swap 14 (15)
Changes in long-term investments 13 (3)
Cash provided (used) by investing activities from continuing operations (363) 1,601
Financing Activities of Continuing Operations    
Increase (decrease) in short-term debt - net (1,286) 347
Increase in long-term debt 0 886
Repayment of long-term debt (2,333) (2,743)
Debt financing costs 0 (4)
Stock repurchases (5,122) (255)
Payment of cash dividends (712) (714)
Proceeds from the exercise of stock options 111 39
Employee equity-based compensation withholding taxes (26) (38)
Dividends paid to noncontrolling interests (132) (43)
Cash used by financing activities from continuing operations (9,500) (2,525)
Cash Provided by Operating Activities, Discontinued Operations 117 567
Cash Provided (Used) by Investing Activities, Discontinued Operations 12,580 (312)
Cash Used by Financing Activities, Discontinued Operations (35) (3)
Net Cash Provided by Discontinued Operations 12,662 252
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (24) (84)
Change in cash held for sale 15 13
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash 3,501 (46)
Cash, cash equivalents and restricted cash at beginning of period 200 332
Cash, cash equivalents and restricted cash at end of period 3,701 286
Less: Restricted Cash 16 19
Cash and cash equivalents at end of period $ 3,685 $ 267