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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Activities of Continuing Operations    
Net income from continuing operations attributable to Johnson Controls $ 381 $ 327
Income from continuing operations attributable to noncontrolling interests 38 45
Income from continuing operations 419 372
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 224 207
Pension and postretirement benefit income (82) (46)
Pension and postretirement contributions (41) (17)
Equity in earnings of partially-owned affiliates, net of dividends received (18) (52)
Deferred income taxes (32) (59)
Equity-based compensation 29 22
Other - net (28) (47)
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable (75) 224
Inventories (376) (98)
Other assets (63) (70)
Restructuring reserves 19 (34)
Accounts payable and accrued liabilities 333 91
Accrued income taxes 83 22
Cash provided by operating activities from continuing operations 392 515
Investing Activities of Continuing Operations    
Capital expenditures (135) (91)
Sale of property, plant and equipment 7 34
Acquisition of businesses, net of cash acquired (108) 0
Business divestitures, net of cash divested 16 11
Changes in long-term investments 2 9
Cash used by investing activities (218) (37)
Financing Activities of Continuing Operations    
Increase (decrease) in short-term debt - net 394 (20)
Stock repurchases and retirements (526) (346)
Payment of cash dividends (191) (190)
Proceeds from the exercise of stock options 8 31
Employee equity-based compensation withholding taxes (47) (21)
Other - net 5 (1)
Cash used by financing activities from continuing operations (357) (547)
Discontinued Operations    
Cash Used by Operating Activities, Discontinued Operations (4) (36)
Net Cash Used by Discontinued Operations (4) (36)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 67 (11)
Decrease in Cash, Cash Equivalents and Restricted Cash (120) (116)
Cash, cash equivalents and restricted cash at beginning of period 1,342 1,960
Cash, cash equivalents and restricted cash at end of period 1,222 1,844
Less: Restricted Cash 15 5
Cash and cash equivalents at end of period $ 1,207 $ 1,839