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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating Activities        
Net income attributable to Johnson Controls, Inc. $ 178 $ 176 $ 1,214 $ 906
Income from continuing operations attributable to noncontrolling interests 29 17 92 73
Income from discontinued operations attributable to noncontrolling interests 0 6 4 18
Net income 207 199 1,310 997
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization 218 240 647 731
Pension and postretirement benefit expense (income) (1) 9 (16) 25
Pension and postretirement contributions (25) (12) (77) (59)
Equity in earnings of partially-owned affiliates, net of dividends received (70) 49 (239) (96)
Deferred income taxes 400 (7) 648 (60)
Non-cash restructuring and impairment charges 0 88 0 88
Loss (gain) on divestitures - net 0 (120) 200 (111)
Fair value adjustment of equity investment 0 0 0 (19)
Equity-based compensation 26 20 72 61
Other 1 3 0 (4)
Changes in assets and liabilities, excluding acquisitions and divestitures:        
Receivables (167) 10 (56) 203
Inventories (72) (152) (173) (313)
Other assets (27) (45) (134) (153)
Restructuring reserves (37) 76 (182) (48)
Accouns payable and accrued liabilities 267 191 (189) (189)
Accrued income taxes (57) (75) (548) (112)
Cash provided by operating activities 663 714 863 1,163
Investing Activities        
Capital expenditures (264) (274) (820) (876)
Sale of property, plant and equipment 8 12 25 61
Acquisition of businesses, net of cash acquired 0 (1,589) (22) (1,717)
Business divestitures, net of cash divested 0 (54) 141 (41)
Changes in long-term investments 1 (3) (44) 3
Other 7 4 18 13
Cash used by investing activities (248) (1,904) (702) (2,557)
Financing Activities        
Increase (decrease) in short-term debt - net (305) (446) 860 813
Increase in long-term debt 299 1,696 299 1,998
Repayment of long-term debt (45) (10) (185) (826)
Stock repurchases (190) 0 (1,000) (1,199)
Payment of cash dividends (170) (146) (487) (422)
Proceeds from the exercise of stock options 69 56 231 173
Cash paid to acquire a noncontrolling interest (13) 0 (13) 0
Other (5) (6) (58) 3
Cash (used) provided by financing activities (360) 1,144 (353) 540
Effect of exchange rate changes on cash and cash equivalents (6) 24 (24) (15)
Cash held for sale 0 (27) 20 (26)
Increase (decrease) in cash and cash equivalents 49 (49) (196) (895)
Cash and cash equivalents at beginning of period 164 209 409 1,055
Cash and cash equivalents at end of period $ 213 $ 160 $ 213 $ 160