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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Operating Activities        
Net income attributable to Johnson Controls, Inc. $ 148 $ 379 $ 502 $ 803
Income attributable to noncontrolling interests 30 38 60 73
Net income 178 417 562 876
Adjustments to reconcile net income to cash provided by operating activities:        
Depreciation and amortization 234 200 457 396
Pension and postretirement benefit cost (credit) 3 6 (13) 13
Pension and postretirement contributions (29) (22) (45) (364)
Equity in earnings of partially-owned affiliates, net of dividends received (51) (59) (99) (161)
Deferred income taxes 129 (26) 121 43
Impairment charges 13 14 13 14
Gain on divestitures - net 0 (35) 0 (35)
Fair value adjustment of equity investment (82) (12) (82) (12)
Other 14 18 27 36
Changes in assets and liabilities, excluding acquisitions and divestitures:        
Receivables (295) (277) (54) (71)
Inventories (64) (74) (84) (69)
Other assets (70) (9) (292) (195)
Accouns payable and accrued liabilities 282 181 81 (134)
Accrued income taxes (45) (79) (77) (191)
Cash provided by operating activities 217 243 515 146
Investing Activities        
Capital expenditures (293) (448) (664) (986)
Sale of property, plant and equipment 29 3 46 6
Acquisition of businesses, net of cash acquired (113) (19) (113) (30)
Business divestitures 0 91 0 91
Settlement of cross-currency interest rate swaps 47 (9) 53 (19)
Changes in long-term investments 0 2 (17) (98)
Warrant redemption 0 0 0 25
Cash used by investing activities (330) (380) (695) (1,011)
Financing Activities        
Increase (decrease) in short-term debt - net 245 186 637 (98)
Increase in long-term debt 1 136 91 1,235
Repayment of long-term debt (5) (9) (114) (16)
Stock repurchases (50) (33) (50) (33)
Payment of cash dividends 0 (123) (253) (232)
Proceeds from the exercise of stock options 51 16 85 21
Other 27 (17) 28 (40)
Cash provided by financing activities 269 156 424 837
Effect of exchange rate changes on cash and cash equivalents 11 (20) (28) 11
Increase (decrease) in cash and cash equivalents 167 (1) 216 (17)
Cash and cash equivalents at beginning of period 314 241 265 257
Cash and cash equivalents at end of period $ 481 $ 240 $ 481 $ 240