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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities of Continuing Operations    
Net income from continuing operations attributable to Johnson Controls $ 372 $ 347
Income from continuing operations attributable to noncontrolling interests 55 63
Income from discontinued operations attributable to noncontrolling interests 0 24
Income from continuing operations 427 410
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 414 422
Pension and postretirement benefit income (80) (57)
Pension and postretirement contributions (27) (37)
Equity in earnings of partially-owned affiliates, net of dividends received (11) (67)
Deferred income taxes (61) 503
Non-cash restructuring and impairment charges 116 0
Equity-based compensation 38 42
Other - net 18 (9)
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable 244 (139)
Inventories (261) (321)
Other assets (150) (29)
Restructuring reserves (38) (59)
Accounts payable and accrued liabilities (605) (17)
Accrued income taxes 642 (539)
Cash provided by operating activities from continuing operations 666 103
Investing Activities of Continuing Operations    
Capital expenditures (250) (278)
Sale of property, plant and equipment 20 5
Acquisition of businesses, net of cash acquired (58) (13)
Business divestitures, net of cash divested 0 6
Proceeds from equity swap 0 7
Changes in long-term investments 0 14
Cash used by investing activities from continuing operations (288) (259)
Financing Activities of Continuing Operations    
Increase in short-term debt - net 335 1,556
Repayment of long-term debt (502) (12)
Debt financing costs (4) 0
Stock repurchases and retirements (1,467) (1,000)
Payment of cash dividends (402) (479)
Proceeds from the exercise of stock options 39 51
Employee equity-based compensation withholding taxes (32) (23)
Dividends paid to noncontrolling interests (5) (132)
Other - net 2 0
Cash used by financing activities from continuing operations (2,036) (39)
Cash Provided (Used) by Operating Activities, Discontinued Operations (208) 502
Cash Used by Investing Activities, Discontinued Operations 0 (153)
Cash Used by Financing Activities, Discontinued Operations 0 (28)
Net Cash Provided (Used) by Discontinued Operations (208) 321
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 64 (38)
Change in cash held for sale 0 (30)
Increase (decrease) in Cash, Cash Equivalents and Restricted Cash (1,802) 58
Cash, cash equivalents and restricted cash at beginning of period 2,821 200
Cash, cash equivalents and restricted cash at end of period 1,019 258
Less: Restricted Cash 13 19
Cash and cash equivalents at end of period $ 1,006 $ 239