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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net income attributable to Johnson Controls $ 736 $ 303
Income from continuing operations attributable to noncontrolling interests 147 116
Income from discontinued operations attributable to noncontrolling interests 9 61
Net income 892 480
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation and amortization 919 680
Pension and postretirement benefit income (184) (47)
Pension and postretirement contributions (275) (94)
Equity in earnings of partially-owned affiliates, net of dividends received (166) (202)
Deferred income taxes 1,056 336
Non-cash restructuring and impairment charges 70 80
Gain on divestitures - net 0 (14)
Fair value adjustment of equity investment 0 (4)
Equity-based compensation 114 76
Other 3 (4)
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable (319) (113)
Inventories (585) (233)
Other assets (258) (47)
Restructuring reserves 22 68
Accounts payable and accrued liabilities (608) (43)
Accrued income taxes (2,002) (223)
Cash provided (used) by operating activities (1,321) 696
Investing Activities    
Capital expenditures (996) (822)
Sale of property, plant and equipment 23 28
Acquisition of businesses, net of cash acquired (6) (133)
Business divestitures 180 54
Changes in long-term investments (33) 0
Other 0 2
Cash used by investing activities (832) (871)
Financing Activities    
Increase in short-term debt - net 887 2,085
Increase in long-term debt 1,553 0
Repayment of long-term debt (972) (824)
Debt financing costs (18) 0
Stock repurchases (426) (475)
Payment of cash dividends (469) (544)
Proceeds from the exercise of stock options 130 34
Proceeds from (Payments to) Noncontrolling Interests 8 (2)
Dividends paid to noncontrolling interests (78) (240)
Dividend from Adient spin-off 2,050 0
Cash transferred to Adient related to spin-off (665) 0
Cash paid related to prior acquistions (75) 0
Other (10) 6
Cash provided by financing activities 1,915 40
Effect of exchange rate changes on cash and cash equivalents 12 5
Cash held for sale 105 (76)
Decrease in cash and cash equivalents (121) (206)
Cash and cash equivalents at beginning of period 579 553
Cash and cash equivalents at end of period $ 458 $ 347