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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating Activities      
Net income (loss) attributable to Johnson Controls, Inc. $ (847) $ 1,563 $ 1,215
Income from continuing operations attributable to noncontrolling interests 215 112 105
Income from discontinued operations attributable to noncontrolling interests, net of tax 0 4 23
Net income (loss) (632) 1,679 1,343
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 900 860 955
Pension and postretirement benefit expense 511 396 321
Pension and postretirement contributions (137) (409) (161)
Equity in earnings of partially-owned affiliates, net of dividends received (250) (144) (153)
Deferred income taxes (1,204) 327 (329)
Non-cash restructuring and impairment charges 197 183 181
Loss (gain) on business divestitures - net (26) (1,340) 111
Fair value adjustment of equity investment (4) 0 (38)
Equity-based compensation 128 90 82
Other 5 (1) (2)
Changes in assets and liabilities, excluding acquisitions and divestitures:      
Accounts Receivable (244) (297) (18)
Inventories (77) (99) (311)
Other assets 107 (113) (192)
Restructuring reserves 83 (6) (31)
Accounts payable and accrued liabilities 415 348 440
Accrued income taxes 2,072 126 197
Cash provided by operating activities 1,844 1,600 2,395
Investing Activities      
Capital expenditures (1,227) (1,135) (1,199)
Sale of property, plant and equipment 32 37 79
Acquisition of businesses, net of cash acquired (133) (22) (1,733)
Business divestitures 32 1,646 225
Changes in long-term investments (24) (44) 19
Other (7) (12) 16
Cash provided (used) by investing activities (1,327) 470 (2,593)
Financing Activities      
Increase (decrease) in short-term debt - net 561 (68) 73
Increase in long-term debt 1,501 299 2,001
Repayment of long-term debt (1,299) (191) (833)
Debt financing costs 45 0 0
Stock repurchases (501) (1,362) (1,249)
Payment of cash dividends (915) (657) (568)
Proceeds from the exercise of stock options 67 275 186
Cash paid to acquire a noncontrolling interest (2) (38) (5)
Dividends paid to noncontrolling interests (306) (68) (55)
Other 11 (11) 38
Cash used by financing activities (928) (1,821) (412)
Effect of exchange rate changes on cash and cash equivalents 12 (81) (20)
Change in cash held for sale 0 (20) 16
Increase (decrease) in cash and cash equivalents (399) 188 (646)
Cash and cash equivalents at beginning of period 597 409 1,055
Cash and cash equivalents at end of period $ 198 $ 597 $ 409