XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Activities of Continuing Operations    
Net income attributable to Johnson Controls $ 363 $ 340
Continuing operations (2) 0
Income from continuing operations 361 340
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 193 208
Pension and postretirement income and contributions (16) (16)
Deferred income taxes (54) (80)
Noncash restructuring and impairment charges 8 9
Equity-based compensation 28 29
Other - net 8 (22)
Changes in assets and liabilities, excluding acquisitions and divestitures:    
Accounts receivable 284 40
Inventories (15) (106)
Other assets (171) (195)
Restructuring reserves 2 (14)
Accounts payable and accrued liabilities (407) (315)
Accrued income taxes 28 11
Cash provided (used) by operating activities from continuing operations 249 (111)
Investing Activities of Continuing Operations    
Capital expenditures (116) (82)
Other - net 11 18
Cash used by investing activities from continuing operations (105) (64)
Financing Activities of Continuing Operations    
Net proceeds from borrowings with maturities less than three months 12 1,116
Proceeds from debt 775 422
Stock repurchases and retirements (330) 0
Payment of cash dividends (245) (252)
Employee equity-based compensation withholding taxes (29) (23)
Other - net 18 (27)
Cash provided by financing activities from continuing operations 201 1,236
Discontinued Operations    
Cash used by operating activities (2) (135)
Cash used by investing activities (10) (10)
Cash used by financing activities 0 (8)
Cash used by discontinued operations (12) (153)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 154 60
Change in cash, cash equivalents and restricted cash held for sale 4 5
Increase in cash, cash equivalents and restricted cash 491 973
Cash, cash equivalents and restricted cash at beginning of period 767 917
Cash, cash equivalents and restricted cash at end of period 1,258 1,890
Less: Restricted cash 21 91
Cash and cash equivalents at end of period $ 1,237 $ 1,799