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Consolidated Statements of Cash Flows (USD $)
In Millions
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Operating Activities   
Net income (loss) attributable to Johnson Controls, Inc.$ 1,624$ 1,491$ (338)
Income (loss) attributable to noncontrolling interests11775(12)
Net income (loss)1,7411,566(350)
Adjustments to reconcile net income (loss) to cash provided by operating activities:   
Depreciation678648707
Amortization of intangibles534338
Equity in earnings of partially-owned affiliates, net of dividends received(15)5237
Deferred income taxes(144)(85)6
Impairment charges 41156
Fair value adjustment of equity investment(89)(47) 
Debt conversion costs  101
Equity-based compensation594960
Other373618
Changes in assets and liabilities, excluding acquisitions:   
Receivables(721)(608)796
Inventories(387)(260)557
Other assets(118)274(483)
Restructuring reserves(94)(195)(83)
Accounts payable and accrued liabilities(55)218(635)
Accrued income taxes131(247)(300)
Cash provided by operating activities1,0761,438825
Investing Activities   
Capital expenditures(1,325)(777)(647)
Sale of property, plant and equipment544728
Acquisition of businesses, net of cash acquired(1,226)(61)(38)
Settlement of cross-currency interest rate swaps  31
Changes in long-term investments(140)(101)(110)
Cash used by investing activities(2,637)(892)(736)
Financing Activities   
Increase (decrease) in short-term debt - net510(575)213
Increase in long-term debt1,852515883
Repayment of long-term debt(787)(526)(391)
Payment of cash dividends(413)(339)(309)
Debt conversion costs  (101)
Proceeds from the exercise of stock options105528
Settlement of interest rate swaps24  
Cash paid to acquire a noncontrolling interest(23)  
Other(29)(22)(25)
Cash provided (used) by financing activities1,239(895)278
Effect of exchange rate changes on cash and cash equivalents1914810
Increase (decrease) in cash and cash equivalents(303)(201)377
Cash and cash equivalents at beginning of period560761384
Cash and cash equivalents at end of period$ 257$ 560$ 761