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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating Activities      
Net income (loss) attributable to Johnson Controls $ 2,162 $ 1,611 $ (868)
Income from continuing operations attributable to noncontrolling interests 221 199 132
Income from discontinued operations attributable to noncontrolling interests 0 9 84
Net income (loss) 2,383 1,819 (652)
Adjustments to reconcile net income (loss) to cash provided by operating activities:      
Depreciation and amortization 1,085 1,188 953
Pension and postretirement benefit expense (income) (156) (568) 460
Pension and postretirement contributions (57) (347) (137)
Equity in earnings of partially-owned affiliates, net of dividends received (166) (181) (250)
Deferred income taxes (636) 1,125 (1,241)
Non-cash restructuring and impairment charges 42 78 221
Gain on divestitures - net (114) 0 0
Equity-based compensation 115 147 142
Other - net (48) (12) (25)
Changes in assets and liabilities, excluding acquisitions and divestitures:      
Accounts receivable (513) (520) (344)
Inventories (92) (398) 1
Other assets 26 (480) 148
Restructuring reserves (8) 89 141
Accounts payable and accrued liabilities 15 236 411
Accrued income taxes 637 (2,145) 2,080
Cash provided by operating activities 2,513 31 1,908
Investing Activities      
Capital expenditures (1,030) (1,343) (1,249)
Sale of property, plant and equipment 48 33 32
Acquisition of businesses, net of cash acquired (21) (6) 353
Business divestitures, net of cash divested 2,202 220 32
Changes in long-term investments 11 (41) (48)
Other - net 5 0 (7)
Cash provided (used) by investing activities 1,215 (1,137) (887)
Financing Activities      
Increase in short-term debt - net 107 145 556
Increase in long-term debt 1,136 1,865 1,501
Repayment of long-term debt (3,729) (1,297) (1,299)
Debt financing costs (4) (18) (45)
Stock repurchases (300) (651) (501)
Payment of cash dividends (954) (702) (915)
Proceeds from the exercise of stock options 66 157 70
Dividends paid to noncontrolling interest (46) (88) (306)
Dividend from Adient spin-off 0 2,050 0
Cash transferred to Adient related to spin-off 0 (665) 0
Cash paid to prior acquisitions 0 (75) 0
Payments Related to Tax Withholding for Share-based Compensation (43) (37) (5)
Other - net 15 14 (2)
Cash provided (used) by financing activities (3,752) 698 (946)
Effect of exchange rate changes on cash and cash equivalents (106) 54 12
Change in cash held for sale 9 96 (61)
Increase (decrease) in cash and cash equivalents (121) (258) 26
Cash and cash equivalents at beginning of period 321 579 553
Cash and cash equivalents at end of period $ 200 $ 321 $ 579