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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities of Continuing Operations |  |
Net income attributable to Johnson Controls | $ 251 | $ 392
Income attributable to noncontrolling interests | 79 | 79
Net income | 330 | 471
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 409 | 432
Pension and postretirement benefit income | (3) | (51)
Pension and postretirement contributions | (26) | (76)
Equity in earnings of partially-owned affiliates, net of dividends received | (55) | 20
Deferred income taxes | (168) | (97)
Noncash restructuring and impairment charges | 691 | 361
Equity-based compensation | 61 | 57
Other - net | (87) | (64)
Changes in assets and liabilities, excluding acquisitions and divestitures: |  |
Accounts receivable | (360) | (306)
Inventories | (493) | (619)
Other assets | (169) | (206)
Restructuring reserves | (17) | (19)
Accounts payable and accrued liabilities | (155) | 489
Accrued income taxes | 60 | (68)
Cash provided by operating activities from continuing operations | 18 | 324
Investing Activities of Continuing Operations |  |
Capital expenditures | (255) | (260)
Sale of property, plant and equipment | 28 | 35
Acquisition of businesses, net of cash acquired | (89) | (124)
Business divestitures, net of cash divested | 0 | 16
Other - net | 2 | 1
Cash used by investing activities from continuing operations | (314) | (332)
Financing Activities of Continuing Operations |  |
Net proceeds from borrowings with maturities less than three months | 1,288 | 1,517
Proceeds from debt | 316 | 544
Repayments of debt | (536) | (2)
Stock repurchases and retirements | (247) | (1,035)
Payment of cash dividends | (481) | (430)
Employee equity-based compensation withholding taxes | (32) | (49)
Dividends paid to noncontrolling interests | (72) | (118)
Other - net | 26 | 17
Cash provided by financing activities from continuing operations | 262 | 444
Discontinued Operations |  |
Cash used by operating activities | 0 | (4)
Cash used by discontinued operations | 0 | (4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8 | 46
Increase (decrease) in cash, cash equivalents and restricted cash | (26) | 478
Cash, cash equivalents and restricted cash at beginning of period | 2,066 | 1,342
Cash, cash equivalents and restricted cash at end of period | 2,040 | 1,820
Less: Restricted cash | 65 | 33
Cash and cash equivalents at end of period | $ 1,975 | $ 1,787

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