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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities of Continuing Operations    
Net income from continuing operations attributable to Johnson Controls $ 771 $ 1,244
Income from continuing operations attributable to noncontrolling interests 143 186
Income from continuing operations 914 1,430
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 633 627
Pension and postretirement benefit expense (income) 8 (393)
Pension and postretirement contributions (83) (40)
Equity in earnings of partially-owned affiliates, net of dividends received (25) (66)
Deferred income taxes (241) 6
Non-cash restructuring and impairment charges 430 94
Equity-based compensation 79 51
Other - net (47) (89)
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable (637) (157)
Inventories (761) (204)
Other assets (276) (30)
Restructuring reserves (2) (27)
Accounts payable and accrued liabilities 788 854
Accrued income taxes 31 (34)
Cash provided by operating activities from continuing operations 811 2,022
Investing Activities of Continuing Operations    
Capital expenditures (430) (324)
Sale of property, plant and equipment 38 76
Acquisition of businesses, net of cash acquired (236) (707)
Business divestitures, net of cash divested 16 19
Proceeds from equity swap 23 35
Changes in long-term investments 1 14
Other 0 1
Cash used by investing activities (588) (886)
Financing Activities of Continuing Operations    
Increase (decrease) in short-term debt - net 2,237 239
Repayment of long-term debt (3) (303)
Stock repurchases and retirements (1,427) (1,001)
Payment of cash dividends (674) (570)
Proceeds from the exercise of stock options 15 160
Employee equity-based compensation withholding taxes (49) (30)
Change in noncontrolling interest share 0 (14)
Dividends paid to noncontrolling interests (121) (133)
Other - net 51 2
Net Cash Provided by (Used in) Financing Activities, Total 29 (1,650)
Discontinued Operations    
Cash Used by Operating Activities, Discontinued Operations (4) (56)
Net Cash Used by Discontinued Operations (4) (56)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations (49) 67
Decrease in Cash, Cash Equivalents and Restricted Cash 199 (503)
Cash, cash equivalents and restricted cash at beginning of period 1,342 1,960
Cash, cash equivalents and restricted cash at end of period 1,541 1,457
Less: Restricted Cash 35 7
Cash and cash equivalents at end of period $ 1,506 $ 1,450