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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income attributable to Johnson Controls | $ 1,072 | $ 1,300
Less: Income attributable to noncontrolling interests | 150 | 152
Net income | 1,222 | 1,452
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 687 | 621
Pension and postretirement benefit income | (30) | (23)
Pension and postretirement contributions | (21) | (38)
Equity in (earnings) losses of partially-owned affiliates, net of dividends received | 2 | (27)
Deferred income taxes | (389) | (270)
Noncash restructuring and impairment charges | 333 | 701
Equity-based compensation | 84 | 92
Other - net | (125) | (104)
Changes in assets and liabilities, excluding acquisitions and divestitures: |  |
Accounts receivable | (763) | (667)
Inventories | (215) | (383)
Other assets | (553) | (214)
Restructuring reserves | (79) | 33
Accounts payable and accrued liabilities | 405 | (127)
Accrued income taxes | 14 | (215)
Cash provided by operating activities | 572 | 831
Investing Activities |  |
Capital expenditures | (324) | (366)
Acquisition of businesses, net of cash acquired | 1 | (260)
Other - net | 13 | 50
Cash used by investing activities | (310) | (576)
Financing Activities |  |
Net proceeds (payments) from borrowings with maturities less than three months | 679 | (248)
Proceeds from debt | 1,281 | 1,171
Repayments of debt | (438) | (536)
Stock repurchases and retirements | (876) | (613)
Payment of cash dividends | (753) | (729)
Employee equity-based compensation withholding taxes | (26) | (34)
Dividends paid to noncontrolling interests | (121) | (149)
Other - net | (68) | 27
Cash used by financing activities | (322) | (1,111)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 29 | (67)
Decrease in cash, cash equivalents and restricted cash | (31) | (923)
Cash, cash equivalents and restricted cash at beginning of period | 924 | 2,066
Cash, cash equivalents and restricted cash at end of period | 893 | 1,143
Less: Restricted cash | 31 | 86
Cash and cash equivalents at end of period | $ 862 | $ 1,057

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