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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Operating Activities        
Net income attributable to Johnson Controls, Inc. $ 383 $ 178 $ 303 $ 1,214
Income from continuing operations attributable to noncontrolling interests 76 29 177 92
Income from discontinued operations attributable to noncontrolling interests 0 0 0 4
Net income 459 207 480 1,310
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization 235 218 680 647
Pension and postretirement benefit income (13) (1) (47) (16)
Pension and postretirement contributions (41) (25) (94) (77)
Equity in earnings of partially-owned affiliates, net of dividends received 5 (70) (202) (239)
Deferred income taxes 5 400 336 648
Non-cash restructuring and impairment costs 51 0 80 0
Gain on divestitures 14 0 14 200
Fair value adjustment of equity investment 0 0 4 0
Equity-based compensation 25 26 76 72
Other (9) 1 (4) 0
Changes in assets and liabilities, excluding acquisitions and divestitures:        
Receivables (188) (167) (113) (56)
Inventories (65) (72) (233) (173)
Other assets (181) (27) (47) (134)
Restructuring reserves 1 (37) 68 (182)
Accounts payable and accrued liabilities 268 267 (43) (189)
Accrued income taxes (463) (57) (223) (548)
Cash provided by operating activities 75 663 696 863
Investing Activities        
Capital expenditures (279) (264) (822) (820)
Sale of property, plant and equipment 14 8 28 25
Acquisition of businesses, net of cash acquired 0 0 (133) (22)
Proceeds from Divestiture of Businesses, Net of Cash Divested 14 0 54 141
Changes in long-term investments 0 1 0 (44)
Other (3) 7 2 18
Cash used by investing activities (254) (248) (871) (702)
Financing Activities        
Increase (decrease) in short-term debt - net 945 (305) 2,085 860
Increase in long-term debt 0 299 0 299
Repayment of long-term debt (10) (45) (824) (185)
Stock repurchases (475) (190) (475) (1,000)
Payment of cash dividends (188) (170) (544) (487)
Proceeds from the exercise of stock options 14 69 34 231
Cash paid to acquire a noncontrolling interest 0 (13) (2) (13)
Dividends paid to noncontrolling interests (13) (23) (240) (43)
Other 1 18 6 (15)
Cash provided (used) by financing activities 274 (360) 40 (353)
Effect of exchange rate changes on cash and cash equivalents 14 (6) 5 (24)
Cash held for sale 0 0 0 20
Increase (decrease) in cash and cash equivalents 109 49 (130) (196)
Cash and cash equivalents at beginning of period 358 164 597 409
Cash and cash equivalents at end of period $ 467 $ 213 $ 467 $ 213