JOHNSON CONTROLS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015	FY2014 12 months to Sep 30, 2014	FY2013 12 months to Sep 30, 2013	FY2012 12 months to Sep 30, 2012
Operating Activities
Net income (loss) attributable to Johnson Controls, Inc.
Income attributable to noncontrolling interests
Income from continuing operations attributable to noncontrolling interests
Income from discontinued operations attributable to noncontrolling interests, net of tax
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation
Amortization of intangibles
Depreciation and amortization
Pension and postretirement benefit expense
Pension and postretirement contributions
Equity in earnings of partially-owned affiliates, net of dividends received
Deferred income taxes
Non-cash restructuring and impairment charges
Gain on divestitures - net
Loss (gain) on business divestitures - net
Fair value adjustment of equity investment
Equity-based compensation
Other

Changes in assets and liabilities, excluding acquisitions and divestitures:
Accounts Receivable
Inventories
Other assets
Restructuring reserves
Accounts payable and accrued liabilities
Accrued income taxes
Cash provided by operating activities
Investing Activities
Capital expenditures
Sale of property, plant and equipment
Acquisition of businesses, net of cash acquired
Business divestitures
Settlement of cross-currency interest rate swaps
Warrant redemption
Changes in long-term investments
Other
Cash provided (used) by investing activities

Financing Activities
Increase (decrease) in short-term debt - net
Increase in long-term debt
Repayment of long-term debt
Debt financing costs
Stock repurchases
Payment of cash dividends
Proceeds from the exercise of stock options
Cash paid to acquire a noncontrolling interest
Dividends paid to noncontrolling interests
Other
Cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash held for sale
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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