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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
3 Months Ended 9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operating Activities        
Net income attributable to Johnson Controls, Inc. $ 357 $ 418 $ 1,086 $ 1,042
Income attributable to noncontrolling interests 23 8 82 47
Net income 380 426 1,168 1,089
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation 180 158 511 492
Amortization of intangibles 13 10 36 32
Equity in earnings of partially-owned affiliates, net of dividends received (7) 6 (80) (38)
Deferred income taxes (95) (51) (95) (95)
Impairment charges   11   30
Equity-based compensation 13 8 49 37
Other 23 9 44 42
Changes in working capital, excluding acquisitions:        
Accounts receivable 99 (182) (416) (218)
Inventories (133) (111) (432) (208)
Other current assets (35) (58) (154) (169)
Restructuring reserves (14) (32) (83) (156)
Accounts payable and accrued liabilities (200) 219 (75) 595
Accrued income taxes 169 14 88 15
Cash provided by operating activities 393 427 561 1,448
Investing Activities        
Capital expenditures (365) (215) (900) (526)
Sale of property, plant and equipment 18 10 36 34
Acquisition of businesses, net of cash acquired (458) (17) (1,087) (32)
Recoverable customer engineering expenditures (33) (18) (72) (56)
Changes in long-term investments (78) (45) (128) (75)
Cash used by investing activities (916) (285) (2,151) (655)
Financing Activities        
Increase (decrease) in short-term debt - net 486 10 499 (569)
Increase in long-term debt 94 6 1,829 519
Repayment of long-term debt (5) (21) (764) (524)
Payment of cash dividends (108) (87) (304) (251)
Proceeds from the exercise of stock options 10 12 95 44
Settlement of interest rate swaps     24  
Other (14) (3) (22) (20)
Cash provided (used) by financing activities 463 (83) 1,357 (801)
Effect of exchange rate changes on cash and cash equivalents (6) 79 8 155
Increase (decrease) in cash and cash equivalents (66) 138 (225) 147
Cash and cash equivalents at beginning of period 401 770 560 761
Cash and cash equivalents at end of period $ 335 $ 908 $ 335 $ 908