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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities of Continuing Operations    
Net income from continuing operations attributable to Johnson Controls $ 670 $ 372
Income from continuing operations attributable to noncontrolling interests 99 55
Income from continuing operations 769 427
Adjustments to reconcile net income from continuing operations to cash provided by operating activities:    
Depreciation and amortization 419 414
Pension and postretirement benefit income (299) (80)
Pension and postretirement contributions (25) (27)
Equity in earnings of partially-owned affiliates, net of dividends received (107) (11)
Deferred income taxes 25 (61)
Non-cash restructuring and impairment charges 54 116
Equity-based compensation 32 38
Other - net (64) 18
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable 167 244
Inventories (211) (261)
Other assets (90) (150)
Restructuring reserves (24) (38)
Accounts payable and accrued liabilities 510 (605)
Accrued income taxes 4 642
Cash provided by operating activities from continuing operations 1,160 666
Investing Activities of Continuing Operations    
Capital expenditures (197) (250)
Sale of property, plant and equipment 54 20
Acquisition of businesses, net of cash acquired (10) (58)
Business divestitures, net of cash divested 19 0
Changes in long-term investments 15 0
Net Cash Provided by (Used in) Investing Activities (119) (288)
Financing Activities of Continuing Operations    
Increase in short-term debt - net 225 335
Repayment of long-term debt (258) (502)
Debt financing costs 0 (4)
Stock repurchases and retirements (661) (1,467)
Payment of cash dividends (377) (402)
Proceeds from the exercise of stock options 133 39
Employee equity-based compensation withholding taxes (29) (32)
Change in noncontrolling interest share (14) 0
Dividends paid to noncontrolling interests (101) (5)
Proceeds for previous acquisitions and divestitures 3 2
Net Cash Provided by (Used in) Financing Activities (1,079) (2,036)
Cash Used by Operating Activities, Discontinued Operations (37) (208)
Net Cash Used by Discontinued Operations (37) (208)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 64
Decrease in Cash, Cash Equivalents and Restricted Cash (66) (1,802)
Cash, cash equivalents and restricted cash at beginning of period 1,960 2,821
Cash, cash equivalents and restricted cash at end of period 1,894 1,019
Less: Restricted Cash 11 13
Cash and cash equivalents at end of period $ 1,883 $ 1,006