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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities of Continuing Operations |  |
Net income (loss) attributable to Johnson Controls | $ 836 | $ 19
Continuing operations | 0 | 3
Income (loss) from continuing operations | 836 | 22
Adjustments to reconcile net income to cash provided (used) by operating activities: |  |
Depreciation and amortization | 395 | 423
Pension and postretirement income and contributions | (37) | (31)
Deferred income taxes | (107) | (419)
Noncash restructuring and impairment charges | 33 | 253
Equity-based compensation | 59 | 54
Other - net | 32 | (37)
Changes in assets and liabilities: |  |
Accounts receivable | 93 | (509)
Inventories | (27) | (135)
Other assets | (213) | (190)
Restructuring reserves | (3) | (60)
Accounts payable and accrued liabilities | (227) | 202
Accrued income taxes | (35) | (10)
Cash provided (used) by operating activities from continuing operations | 799 | (437)
Investing Activities of Continuing Operations |  |
Capital expenditures | (210) | (210)
Other - net | (7) | 14
Cash used by investing activities from continuing operations | (217) | (196)
Financing Activities of Continuing Operations |  |
Net proceeds from borrowings with maturities less than three months | 358 | 1,543
Proceeds from debt | 775 | 422
Repayments of debt | (502) | (163)
Stock repurchases and retirements | (660) | (474)
Payment of cash dividends | (490) | (504)
Proceeds from the exercise of stock options | 105 | 20
Employee equity-based compensation withholding taxes | (31) | (24)
Other - net | (29) | (80)
Cash provided (used) by financing activities from continuing operations | (474) | 740
Discontinued Operations |  |
Cash provided (used) by operating activities | 47 | (12)
Cash used by investing activities | (27) | (15)
Cash used by financing activities | (65) | (63)
Cash used by discontinued operations | (45) | (90)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (15) | 19
Change in cash, cash equivalents and restricted cash held for sale | 3 | 1
Increase in cash, cash equivalents and restricted cash | 51 | 37
Cash, cash equivalents and restricted cash at beginning of period | 767 | 917
Cash, cash equivalents and restricted cash at end of period | 818 | 954
Less: Restricted cash | 23 | 116
Cash and cash equivalents at end of period | $ 795 | $ 838

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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