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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income (loss) attributable to Johnson Controls | $ 97 | $ 251
Less: Income attributable to noncontrolling interests | 73 | 79
Net income (loss) | 170 | 330
Adjustments to reconcile net income to cash provided (used) by operating activities: |  |
Depreciation and amortization | 467 | 409
Pension and postretirement benefit income | (20) | (3)
Pension and postretirement contributions | (13) | (26)
Equity in earnings of partially-owned affiliates, net of dividends received | (102) | (55)
Deferred income taxes | (400) | (168)
Noncash restructuring and impairment charges | 253 | 691
Equity-based compensation | 56 | 61
Other - net | (38) | (87)
Changes in assets and liabilities, excluding acquisitions and divestitures: |  |
Accounts receivable | (659) | (360)
Inventories | (228) | (493)
Other assets | (204) | (169)
Restructuring reserves | (60) | (17)
Accounts payable and accrued liabilities | 358 | (155)
Accrued income taxes | (29) | 60
Cash provided (used) by operating activities | (449) | 18
Investing Activities |  |
Capital expenditures | (225) | (255)
Acquisition of businesses, net of cash acquired | 1 | (89)
Other - net | 13 | 30
Cash used by investing activities | (211) | (314)
Financing Activities |  |
Net proceeds from borrowings with maturities less than three months | 1,519 | 1,288
Proceeds from debt | 422 | 316
Repayments of debt | (163) | (536)
Stock repurchases and retirements | (474) | (247)
Payment of cash dividends | (504) | (481)
Employee equity-based compensation withholding taxes | (24) | (32)
Dividends paid to noncontrolling interests | (51) | (72)
Other - net | (48) | 26
Cash provided by financing activities | 677 | 262
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 19 | 8
Increase (decrease) in cash, cash equivalents and restricted cash | 36 | (26)
Cash, cash equivalents and restricted cash at beginning of period | 924 | 2,066
Cash, cash equivalents and restricted cash at end of period | 960 | 2,040
Less: Restricted cash | 117 | 65
Cash and cash equivalents at end of period | $ 843 | $ 1,975

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