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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operating Activities        
Net income attributable to Johnson Controls, Inc. $ 571 $ 431 $ 1,073 $ 1,234
Income attributable to noncontrolling interests 23 25 83 98
Net income 594 456 1,156 1,332
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization 239 207 696 603
Pension and postretirement benefit cost (credit) 8 6 (5) 19
Pension and postretirement contributions (16) (24) (61) (388)
Equity in earnings of partially-owned affiliates, net of dividends received 50 (45) (49) (206)
Deferred income taxes (130) 42 (9) 85
Impairment charges 36 0 49 14
Gain (Loss) on sale of business 29 0 29 35
Fair value adjustment of equity investment 0 0 (82) (12)
Other 10 7 37 43
Changes in assets and liabilities, excluding acquisitions and divestitures:        
Receivables 60 16 6 (55)
Inventories (67) (61) (151) (130)
Other assets 7 (48) (285) (243)
Restructuring reserves 66 39 67 24
Accouns payable and accrued liabilities 234 90 314 (29)
Accrued income taxes (28) (66) (105) (257)
Cash provided by operating activities 1,034 619 1,549 765
Investing Activities        
Capital expenditures (265) (447) (929) (1,433)
Sale of property, plant and equipment 7 6 53 12
Acquisition of businesses, net of cash acquired 0 0 (113) (30)
Business divestitures 0 0 0 91
Changes in long-term investments (10) (6) (27) (104)
Other 0 0 53 6
Cash used by investing activities (268) (447) (963) (1,458)
Financing Activities        
Increase (decrease) in short-term debt - net (642) 403 (5) 305
Increase in long-term debt 0 18 91 1,253
Repayment of long-term debt (4) (14) (118) (30)
Stock repurchases (175) (9) (225) (42)
Payment of cash dividends (130) (122) (383) (354)
Proceeds from the exercise of stock options 88 7 173 28
Cash paid to acquire a noncontrolling interest 0 (96) 0 (115)
Other 7 (29) 35 (50)
Cash provided (used) by financing activities (856) 158 (432) 995
Effect of exchange rate changes on cash and cash equivalents 0 32 (28) 43
Increase (decrease) in cash and cash equivalents (90) 362 126 345
Cash and cash equivalents at beginning of period 481 240 265 257
Cash and cash equivalents at end of period $ 391 $ 602 $ 391 $ 602