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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities of Continuing Operations    
Net income attributable to Johnson Controls $ 1,454 $ 871
Continuing operations 0 2
Income from continuing operations 1,454 873
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 585 624
Pension and postretirement income and contributions (52) (49)
Deferred income taxes (146) (403)
Noncash restructuring and impairment charges 56 333
Equity-based compensation 107 81
Other - net 8 (106)
Changes in assets and liabilities:    
Accounts receivable (79) (491)
Inventories (79) (185)
Other assets (289) (560)
Restructuring reserves 2 (81)
Accounts payable and accrued liabilities 31 179
Accrued income taxes (12) 1
Cash provided by operating activities from continuing operations 1,586 216
Investing Activities of Continuing Operations    
Capital expenditures (304) (299)
Other - net 2 13
Cash used by investing activities from continuing operations (302) (286)
Financing Activities of Continuing Operations    
Net proceeds from borrowings with maturities less than three months 283 703
Proceeds from debt 775 1,281
Repayments of debt (502) (438)
Stock repurchases and retirements (970) (876)
Payment of cash dividends (733) (753)
Proceeds from the exercise of stock options 109 33
Employee equity-based compensation withholding taxes (33) (26)
Other - net (40) (114)
Cash used by financing activities from continuing operations (1,111) (190)
Discontinued Operations    
Cash provided by operating activities 255 356
Cash used by investing activities (52) (24)
Cash used by financing activities (174) (132)
Cash provided by discontinued operations 29 200
Effect of exchange rate changes on cash, cash equivalents and restricted cash (216) 29
Change in cash, cash equivalents and restricted cash held for sale 3 2
Decrease in cash, cash equivalents and restricted cash (11) (29)
Cash, cash equivalents and restricted cash at beginning of period 767 917
Cash, cash equivalents and restricted cash at end of period 756 888
Cash, cash equivalents and restricted cash 756 888
Less: Restricted cash 25 30
Cash and cash equivalents at end of period $ 731 $ 858