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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |
Net income attributable to Johnson Controls | $ 374 | $ 118
Less: Income attributable to noncontrolling interests | 30 | 38
Net income | 404 | 156
Adjustments to reconcile net income to cash used by operating activities: |  |
Depreciation and amortization | 231 | 203
Pension and postretirement benefit income | (10) | (6)
Pension and postretirement contributions | (6) | (9)
Equity in earnings of partially-owned affiliates, net of dividends received | (56) | (56)
Deferred income taxes | (70) | (92)
Noncash restructuring and impairment charges | 9 | 294
Equity-based compensation | 30 | 30
Other - net | (22) | (27)
Changes in assets and liabilities, excluding acquisitions and divestitures: |  |
Accounts receivable | 61 | (88)
Inventories | (203) | (348)
Other assets | (191) | (68)
Restructuring reserves | (14) | 14
Accounts payable and accrued liabilities | (414) | (338)
Accrued income taxes | 5 | 39
Cash used by operating activities | (246) | (296)
Investing Activities |  |
Capital expenditures | (92) | (134)
Acquisition of businesses, net of cash acquired | (2) | (79)
Other - net | 20 | 24
Cash used by investing activities | (74) | (189)
Financing Activities |  |
Net proceeds from borrowings with maturities less than three months | 1,108 | 467
Proceeds from debt | 422 | 154
Repayments of debt | 0 | (200)
Stock repurchases and retirements | 0 | (154)
Payment of cash dividends | (252) | (241)
Employee equity-based compensation withholding taxes | (23) | (30)
Other - net | (27) | 13
Cash provided by financing activities | 1,228 | 9
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 60 | (14)
Increase (decrease) in cash, cash equivalents and restricted cash | 968 | (490)
Cash, cash equivalents and restricted cash at beginning of period | 924 | 2,066
Cash, cash equivalents and restricted cash at end of period | 1,892 | 1,576
Less: Restricted cash | 91 | 67
Cash and cash equivalents at end of period | $ 1,801 | $ 1,509

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