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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities of Continuing Operations    
Net income from continuing operations attributable to Johnson Controls $ 190 $ 488
Income from continuing operations attributable to noncontrolling interests 115 147
Income from discontinued operations attributable to noncontrolling interests 0 24
Income from continuing operations 305 635
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 616 625
Pension and postretirement benefit expense (income) 42 (85)
Pension and postretirement contributions (43) (51)
Equity in earnings of partially-owned affiliates, net of dividends received 9 6
Deferred income taxes (148) 382
Non-cash restructuring and impairment charges 582 235
Equity-based compensation 61 66
Other - net (38) 42
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable 428 (494)
Inventories (205) (289)
Other assets (120) (62)
Restructuring reserves 58 (84)
Accounts payable and accrued liabilities (731) (36)
Accrued income taxes 683 (179)
Cash provided by operating activities from continuing operations 1,499 711
Investing Activities of Continuing Operations    
Capital expenditures (347) (401)
Sale of property, plant and equipment 98 15
Acquisition of businesses, net of cash acquired (59) (16)
Business divestitures, net of cash divested 0 12
Proceeds from equity swap 0 14
Changes in long-term investments (1) 13
Cash used by investing activities from continuing operations (309) (363)
Financing Activities of Continuing Operations    
Increase (decrease) in short-term debt - net 1,312 (1,286)
Repayment of long-term debt (505) (2,333)
Debt financing costs (4) 0
Stock repurchases and retirements (1,467) (5,122)
Payment of cash dividends (596) (712)
Proceeds from the exercise of stock options 42 111
Employee equity-based compensation withholding taxes (33) (26)
Dividends paid to noncontrolling interests (67) (132)
Other - net 2 0
Cash used by financing activities from continuing operations (1,316) (9,500)
Cash Provided (Used) by Operating Activities, Discontinued Operations (255) 117
Cash Provided by Investing Activities, Discontinued Operations 0 12,580
Cash Used by Financing Activities, Discontinued Operations (113) (35)
Net Cash Provided (Used) by Discontinued Operations (368) 12,662
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 28 (24)
Change in cash held for sale 0 15
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash (466) 3,501
Cash, cash equivalents and restricted cash at beginning of period 2,821 200
Cash, cash equivalents and restricted cash at end of period 2,355 3,701
Less: Restricted Cash 13 16
Cash and cash equivalents at end of period $ 2,342 $ 3,685