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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