JCI Stock Cash Flow Statements

Johnson Controls International plc Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Johnson Controls International plc Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-24	2016-03-25	2015-12-25	2015-09-25	2014-12-26	2013-09-27

operating activities of continuing operations
income from continuing operations attributable to johnson controls	618,000,000	473,000,000	363,000,000
income from continuing operations attributable to noncontrolling interests			-2,000,000									48,000,000	64,000,000	41,000,000	38,000,000	47,000,000	87,000,000	54,000,000	45,000,000	49,000,000	60,000,000	23,000,000	32,000,000	42,000,000	84,000,000	34,000,000	29,000,000	54,000,000	81,000,000	45,000,000	41,000,000	52,000,000	74,000,000	33,000,000	40,000,000
income from continuing operations	618,000,000	475,000,000	361,000,000																																		240,000,000	144,000,000	72,000,000	83,000,000	162,000,000	159,000,000
adjustments to reconcile net income to cash from operating activities:
depreciation and amortization	190,000,000	202,000,000	193,000,000	129,000,000	220,000,000	236,000,000	231,000,000	227,000,000	212,000,000	206,000,000	203,000,000	197,000,000	201,000,000	208,000,000	224,000,000	218,000,000	208,000,000	212,000,000	207,000,000	206,000,000	202,000,000	207,000,000	207,000,000	200,000,000	203,000,000	211,000,000	211,000,000	241,000,000	292,000,000	280,000,000	272,000,000	269,000,000	281,000,000	292,000,000	346,000,000	703,000,000	83,000,000	84,000,000	83,000,000	85,000,000	91,000,000	109,000,000
pension and postretirement income and contributions	-15,000,000	-21,000,000	-16,000,000
deferred income taxes	-39,000,000	-53,000,000	-54,000,000	-14,000,000	11,000,000	-330,000,000	-70,000,000	-406,000,000	-102,000,000	-76,000,000	-92,000,000	100,000,000	-144,000,000	-65,000,000	-32,000,000	30,000,000	-19,000,000	84,000,000	-59,000,000	-389,000,000	-87,000,000	-58,000,000	-3,000,000	230,000,000	-121,000,000	460,000,000	43,000,000	-561,000,000	2,000,000	2,000,000	-79,000,000	69,000,000	-3,000,000	479,000,000	580,000,000	-1,330,000,000	27,000,000	45,000,000	17,000,000	21,000,000	-6,000,000	60,000,000
noncash restructuring and impairment charges	23,000,000	25,000,000	8,000,000		80,000,000	244,000,000	9,000,000		10,000,000	397,000,000	294,000,000		69,000,000				40,000,000				466,000,000	62,000,000	54,000,000
equity-based compensation	48,000,000	31,000,000	28,000,000		28,000,000	26,000,000	30,000,000		31,000,000	31,000,000	30,000,000		22,000,000	28,000,000	29,000,000	25,000,000	19,000,000	10,000,000	22,000,000	13,000,000	23,000,000	15,000,000	23,000,000	29,000,000	24,000,000	24,000,000	18,000,000	29,000,000	30,000,000	26,000,000	30,000,000	33,000,000	33,000,000	44,000,000	37,000,000
other - net	-24,000,000	24,000,000	8,000,000	13,000,000	-87,000,000	-16,000,000	-22,000,000	-19,000,000	-17,000,000	-60,000,000	-27,000,000	-11,000,000	17,000,000	-36,000,000	-28,000,000	4,000,000	-25,000,000	-17,000,000	-47,000,000	-52,000,000	-56,000,000	25,000,000	-7,000,000	-13,000,000	51,000,000	-19,000,000	10,000,000
changes in assets and liabilities:
accounts receivable	-172,000,000	-191,000,000	284,000,000	226,000,000	-104,000,000	-720,000,000	61,000,000	499,000,000	-307,000,000	-272,000,000	-88,000,000	210,000,000	-331,000,000	-231,000,000	-75,000,000	14,000,000	-324,000,000	-57,000,000	224,000,000	106,000,000	184,000,000	7,000,000	237,000,000	182,000,000	-355,000,000	-285,000,000	146,000,000	-231,000,000	-390,000,000	138,000,000	-30,000,000	-201,000,000	-298,000,000	-58,000,000	37,000,000	-279,000,000	-103,000,000	9,000,000	29,000,000	-45,000,000	-7,000,000	-43,000,000
inventories	-52,000,000	-12,000,000	-15,000,000	198,000,000	13,000,000	-25,000,000	-203,000,000	302,000,000	110,000,000	-145,000,000	-348,000,000	-12,000,000	-142,000,000	-243,000,000	-376,000,000	-15,000,000	7,000,000	-113,000,000	-98,000,000	250,000,000	56,000,000	-147,000,000	-114,000,000	217,000,000	32,000,000	-99,000,000	-222,000,000	246,000,000	-38,000,000	-67,000,000	-233,000,000	187,000,000	-215,000,000	-228,000,000	-142,000,000	56,000,000	1,000,000	-22,000,000	-34,000,000	28,000,000	-43,000,000	40,000,000
other assets	-76,000,000	-42,000,000	-171,000,000	71,000,000	-349,000,000	-13,000,000	-191,000,000	-2,000,000	-45,000,000	-101,000,000	-68,000,000	-86,000,000	-70,000,000	-143,000,000	-63,000,000	-134,000,000	60,000,000	-20,000,000	-70,000,000	68,000,000	30,000,000	-58,000,000	-92,000,000	-37,000,000	-33,000,000	34,000,000	-63,000,000	90,000,000	-79,000,000	-49,000,000	64,000,000	-222,000,000	-108,000,000	-63,000,000	-87,000,000
restructuring reserves	5,000,000	-5,000,000	2,000,000	3,000,000	-19,000,000	-46,000,000	-14,000,000	26,000,000	50,000,000	-31,000,000	14,000,000	-5,000,000	17,000,000	-38,000,000	19,000,000	-17,000,000	-3,000,000	10,000,000	-34,000,000	-87,000,000	96,000,000	-71,000,000	33,000,000	-37,000,000	-25,000,000	-34,000,000	-25,000,000	55,000,000	-51,000,000	-105,000,000	93,000,000	67,000,000	-25,000,000	27,000,000	20,000,000
accounts payable and accrued liabilities	258,000,000	180,000,000	-407,000,000	240,000,000	47,000,000	772,000,000	-414,000,000	-95,000,000	28,000,000	183,000,000	-338,000,000	482,000,000	299,000,000	156,000,000	333,000,000	-41,000,000	344,000,000	419,000,000	91,000,000	14,000,000	-126,000,000	-107,000,000	-498,000,000	92,000,000	-19,000,000	209,000,000	-226,000,000	213,000,000	323,000,000	102,000,000	-623,000,000	825,000,000	8,000,000	195,000,000	-811,000,000
accrued income taxes	23,000,000	-63,000,000	28,000,000	-204,000,000	43,000,000	-34,000,000	5,000,000	138,000,000	-275,000,000	21,000,000	39,000,000	-471,000,000	99,000,000	-151,000,000	83,000,000	362,000,000	-38,000,000	-18,000,000	22,000,000	348,000,000	41,000,000	118,000,000	524,000,000	-1,043,000,000	360,000,000	-518,000,000	-21,000,000	470,000,000	-87,000,000	-45,000,000	299,000,000	-143,000,000	-71,000,000	-123,000,000	-1,808,000,000
cash from operating activities from continuing operations								1,390,000,000	813,000,000			1,179,000,000	487,000,000	-68,000,000	392,000,000	529,000,000	862,000,000	645,000,000	515,000,000	980,000,000	833,000,000			1,032,000,000	608,000,000
investing activities of continuing operations
capital expenditures	-94,000,000	-94,000,000	-116,000,000	-170,000,000	-99,000,000	-133,000,000	-92,000,000	-173,000,000	-111,000,000	-121,000,000	-134,000,000	-162,000,000	-170,000,000	-125,000,000	-135,000,000	-228,000,000	-127,000,000	-106,000,000	-91,000,000	-96,000,000	-97,000,000	-124,000,000	-126,000,000	-185,000,000	-123,000,000	-125,000,000	-153,000,000	-248,000,000	-285,000,000	-267,000,000	-230,000,000	-347,000,000	-362,000,000	-263,000,000	-371,000,000	-1,040,000,000	-66,000,000	-75,000,000	-68,000,000	-63,000,000	-66,000,000	-93,000,000
free cash flows				-212,000,000																					-508,000,000	184,000,000	40,000,000
cash used by investing activities from continuing operations	-85,000,000	-112,000,000	-105,000,000					-608,000,000	-262,000,000	-125,000,000	-189,000,000	-105,000,000	-256,000,000	-114,000,000	-218,000,000	-204,000,000	-767,000,000	-82,000,000	-37,000,000		-21,000,000	-115,000,000	-173,000,000
financing activities of continuing operations
net proceeds from borrowings with maturities less than three months	-75,000,000	346,000,000	12,000,000			411,000,000	1,108,000,000		-1,536,000,000
proceeds from debt	0	0	775,000,000	0	859,000,000	0	422,000,000	2,000,000	855,000,000
repayments of debt	0			-486,000,000	-275,000,000			-1,019,000,000	0
stock repurchases and retirements	-310,000,000	-330,000,000	-330,000,000	-370,000,000	-402,000,000			-12,000,000	-366,000,000	-93,000,000	-154,000,000	-14,000,000	-392,000,000	-509,000,000	-526,000,000	-306,000,000	-340,000,000	-315,000,000	-346,000,000	-737,000,000	0	-816,000,000	-651,000,000
payment of cash dividends	-243,000,000	-245,000,000	-245,000,000	-247,000,000	-249,000,000	-252,000,000	-252,000,000	-251,000,000	-248,000,000	-240,000,000	-241,000,000	-242,000,000	-244,000,000	-239,000,000	-191,000,000	-192,000,000	-193,000,000	-187,000,000	-190,000,000	-194,000,000	-194,000,000	-199,000,000	-203,000,000	-208,000,000	-233,000,000	-239,000,000	-240,000,000	-240,000,000	-241,000,000	-241,000,000	-232,000,000	-233,000,000	-234,000,000
proceeds from the exercise of stock options	4,000,000											2,000,000	2,000,000	5,000,000	8,000,000	18,000,000	27,000,000	102,000,000	31,000,000	33,000,000	3,000,000	18,000,000	21,000,000	60,000,000	60,000,000	38,000,000	13,000,000	27,000,000	3,000,000	20,000,000	16,000,000	27,000,000	42,000,000	59,000,000	29,000,000
employee equity-based compensation withholding taxes	-2,000,000	-2,000,000	-29,000,000		-2,000,000	-1,000,000	-23,000,000			-2,000,000	-30,000,000	-2,000,000	0	-2,000,000	-47,000,000	-3,000,000	-1,000,000	-8,000,000	-21,000,000		-1,000,000	-12,000,000	-20,000,000		-3,000,000	-2,000,000	-21,000,000		-2,000,000	-12,000,000	-25,000,000
cash used by financing activities from continuing operations															-357,000,000	-481,000,000	-571,000,000	-532,000,000	-547,000,000	-1,508,000,000	720,000,000			-1,019,000,000	-9,461,000,000
discontinued operations
cash from operating activities				-42,000,000																					-385,000,000	309,000,000	193,000,000
cash used by investing activities	-25,000,000	-17,000,000	-10,000,000	273,000,000	-99,000,000	-137,000,000	-74,000,000																			-87,000,000	-66,000,000						-360,000,000	-141,000,000	-331,000,000
cash used by financing activities	-109,000,000			190,000,000																0				0
cash from discontinued operations																									12,341,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	-201,000,000	-169,000,000	154,000,000	30,000,000	10,000,000	-41,000,000	60,000,000	62,000,000	-75,000,000	22,000,000	-14,000,000	-4,000,000	-95,000,000	-21,000,000	67,000,000	49,000,000	58,000,000	20,000,000	-11,000,000	87,000,000	-36,000,000	7,000,000	57,000,000	-96,000,000	14,000,000	5,000,000	-43,000,000
change in cash, cash equivalents and restricted cash held for sale	0	-1,000,000	4,000,000
decrease in cash, cash equivalents and restricted cash											-490,000,000				-120,000,000		-437,000,000	50,000,000	-116,000,000
cash, cash equivalents and restricted cash at beginning of period	0	0	767,000,000	-7,000,000	0	0	924,000,000	0	0	0	2,066,000,000	0	0	0	1,342,000,000	0	0	0	1,960,000,000	0	0	0	2,821,000,000	0	0	0	200,000,000
cash, cash equivalents and restricted cash at end of period	-62,000,000	-440,000,000	1,258,000,000	-126,000,000	-67,000,000	-932,000,000	1,892,000,000	-219,000,000	-897,000,000	464,000,000	1,576,000,000	525,000,000	-279,000,000	598,000,000	1,222,000,000	-115,000,000	-437,000,000	50,000,000	1,844,000,000	-395,000,000	1,336,000,000	-1,153,000,000	2,172,000,000	-880,000,000	3,443,000,000	-54,000,000	312,000,000
less: restricted cash	2,000,000	2,000,000	21,000,000	130,000,000	-86,000,000	26,000,000	91,000,000	3,000,000	21,000,000	-2,000,000	67,000,000	0	2,000,000	18,000,000	15,000,000	-1,000,000	-4,000,000	6,000,000	5,000,000	-4,000,000	0	1,000,000	12,000,000	0	-3,000,000	-1,000,000	20,000,000
cash and cash equivalents at end of period	-64,000,000	-442,000,000	1,237,000,000	-256,000,000	19,000,000	-958,000,000	1,801,000,000	-222,000,000	-918,000,000	466,000,000	1,509,000,000	525,000,000	-281,000,000	580,000,000	1,207,000,000	-114,000,000	-433,000,000	44,000,000	1,839,000,000	-391,000,000	1,336,000,000	-1,154,000,000	2,160,000,000	-880,000,000	3,446,000,000	-53,000,000	292,000,000	-83,000,000	15,000,000	-284,000,000	552,000,000	-137,000,000	46,000,000	35,000,000	377,000,000	339,000,000	0	44,000,000	301,000,000	870,000,000	473,000,000	108,000,000
adjustments to reconcile net income to cash provided (used) by operating activities:
cash provided (used) by operating activities from continuing operations		550,000,000	249,000,000								-296,000,000												511,000,000
cash provided (used) by financing activities from continuing operations											9,000,000		-415,000,000										-850,000,000				256,000,000
cash provided (used) by operating activities																				-5,000,000	-47,000,000	-14,000,000	-194,000,000						728,000,000				215,000,000
cash used by discontinued operations		-33,000,000	-12,000,000									0	0	0	-4,000,000		-19,000,000	-1,000,000	-36,000,000
increase in cash, cash equivalents and restricted cash		-440,000,000	491,000,000			-932,000,000	968,000,000	-219,000,000	-897,000,000			525,000,000	-279,000,000							-395,000,000	1,336,000,000	-1,153,000,000	-649,000,000	-880,000,000	3,443,000,000	-54,000,000	112,000,000
changes in assets and liabilities, excluding acquisitions and divestitures:
cash from financing activities from continuing operations			201,000,000
cash used by operating activities			-2,000,000				-246,000,000					0	0	0	-4,000,000	-8,000,000	-19,000,000	-1,000,000	-36,000,000												-129,000,000				-1,900,000,000
pension and postretirement benefit expense								84,000,000				-224,000,000				-158,000,000				76,000,000
pension and postretirement contributions				15,000,000	-8,000,000	-7,000,000	-6,000,000	-19,000,000	-12,000,000	-17,000,000	-9,000,000	-13,000,000	-7,000,000	-35,000,000	-41,000,000	-28,000,000	-15,000,000	-8,000,000	-17,000,000	-18,000,000	-16,000,000	-15,000,000	-12,000,000	-2,000,000	-14,000,000	-16,000,000	-21,000,000	-3,000,000	-17,000,000	-13,000,000	-24,000,000	-72,000,000	-17,000,000	-11,000,000	-247,000,000
equity in earnings of partially-owned affiliates, net of dividends received						-46,000,000	-56,000,000	-71,000,000	28,000,000	1,000,000	-56,000,000	55,000,000	-45,000,000	38,000,000	-18,000,000	-51,000,000	41,000,000	-55,000,000	-52,000,000	-45,000,000	20,000,000	-19,000,000	8,000,000	-40,000,000	73,000,000	-31,000,000	-36,000,000	-55,000,000	-32,000,000	-43,000,000	-36,000,000	-15,000,000	-50,000,000	-52,000,000	-64,000,000
non-cash restructuring and impairment charges																								0				12,000,000	0	0	30,000,000	8,000,000	31,000,000	23,000,000	16,000,000
equity-based compensation expense
sale of property, plant and equipment								4,000,000	0	1,000,000	27,000,000	89,000,000	3,000,000	28,000,000	7,000,000	48,000,000	22,000,000	20,000,000	34,000,000	29,000,000	78,000,000	19,000,000	1,000,000	12,000,000	10,000,000	3,000,000	2,000,000	25,000,000	13,000,000	5,000,000	5,000,000	10,000,000	5,000,000	16,000,000	2,000,000
acquisition of businesses, net of cash acquired				-4,000,000	0	3,000,000	-2,000,000	-466,000,000	-171,000,000	-10,000,000	-79,000,000	-33,000,000	-112,000,000	-16,000,000	-108,000,000	-18,000,000	-697,000,000			-18,000,000	-1,000,000	-10,000,000	-48,000,000	-9,000,000	-3,000,000	0	-13,000,000	3,000,000	-9,000,000			0	0	-3,000,000	-3,000,000	673,000,000	-6,000,000	-176,000,000	-138,000,000	-58,000,000	-152,000,000	-154,000,000
business divestitures, net of cash divested												0	0	0	16,000,000	0	0	8,000,000	11,000,000					0	6,000,000	0	6,000,000
net proceeds (payments) from borrowings with maturities less than three months				-631,000,000
operating activities
net income attributable to johnson controls					975,000,000	-277,000,000	374,000,000	549,000,000	1,049,000,000	133,000,000	118,000,000																	771,000,000	723,000,000	438,000,000	230,000,000	875,000,000	555,000,000	-148,000,000	329,000,000
income attributable to noncontrolling interests					77,000,000	43,000,000	30,000,000	32,000,000	73,000,000	41,000,000	38,000,000
net income					1,052,000,000	-234,000,000	404,000,000	581,000,000	1,122,000,000	174,000,000	156,000,000																	825,000,000	804,000,000	483,000,000	271,000,000	927,000,000	629,000,000	-115,000,000	378,000,000
pension and postretirement benefit income					-10,000,000	-10,000,000	-10,000,000			3,000,000	-6,000,000			31,000,000	-82,000,000			-253,000,000	-46,000,000			-40,000,000	-40,000,000		-28,000,000	-28,000,000	-29,000,000		-36,000,000	-36,000,000	-36,000,000		18,000,000	-47,000,000	-155,000,000
equity in (earnings) losses of partially-owned affiliates, net of dividends received
investing activities
financing activities
dividends paid to noncontrolling interests					-70,000,000			0	-77,000,000			0	-3,000,000			-9,000,000	-32,000,000			-47,000,000	-62,000,000	0	-5,000,000	0	0	-89,000,000	-43,000,000	0	0			-10,000,000	0	-47,000,000	-31,000,000
cash from financing activities						-551,000,000	1,228,000,000																												1,979,000,000
adjustments to reconcile net income to cash used by operating activities:
discontinued operations - cash used by operating activities
changes in long-term investments											-3,000,000		0	-1,000,000	2,000,000	-6,000,000	-1,000,000	6,000,000	9,000,000					12,000,000	-1,000,000	-1,000,000	15,000,000	25,000,000	0	-2,000,000	-12,000,000	-8,000,000	-3,000,000	-24,000,000	-6,000,000
increase in short-term debt - net											267,000,000	-1,314,000,000	176,000,000	1,667,000,000	394,000,000		14,000,000	245,000,000	-20,000,000	-1,345,000,000	977,000,000	325,000,000	10,000,000	-10,000,000	-2,842,000,000	542,000,000	1,014,000,000	-243,000,000	450,000,000	-404,000,000	304,000,000	-742,000,000	832,000,000	-1,257,000,000	1,312,000,000
increase in long-term debt											154,000,000																	250,000,000	0	1,000,000	885,000,000	312,000,000	1,000,000	1,545,000,000	7,000,000
net income from continuing operations attributable to johnson controls												761,000,000	379,000,000	11,000,000	381,000,000	269,000,000	574,000,000	343,000,000	327,000,000	441,000,000	-182,000,000	213,000,000	159,000,000	612,000,000	141,000,000	240,000,000	107,000,000
net income from continuing operations												809,000,000	443,000,000	52,000,000	419,000,000	316,000,000	661,000,000	397,000,000	372,000,000	490,000,000	-122,000,000	236,000,000	191,000,000	654,000,000	225,000,000	274,000,000	136,000,000
adjustments to reconcile net income from continuing operations to cash from operating activities:
repayment of long-term debt												-181,000,000	-1,000,000			-204,000,000	-45,000,000			-881,000,000	-3,000,000			0	-2,321,000,000			-969,000,000	-432,000,000	-94,000,000	-2,234,000,000	-325,000,000	-141,000,000	-68,000,000	-763,000,000
cash paid to acquire a noncontrolling interest
proceeds from equity swap																0
other																													7,000,000	-11,000,000	-13,000,000	-6,000,000	2,000,000			-18,000,000	-22,000,000	35,000,000	10,000,000	-13,000,000	-24,000,000	10,000,000
change in noncontrolling interest share																	0															0
decrease in short-term debt - net
debt financing costs																				-8,000,000	0	0	-4,000,000					0	0	0	-4,000,000	0	-1,000,000	-11,000,000	-6,000,000	-22,000,000	0
cash received related to prior acquisitions and divestitures																-1,000,000	-1,000,000
cash from investing activities
cash provided (used) by discontinued operations																				-5,000,000	-160,000,000	-14,000,000	-194,000,000				116,000,000
cash received (paid) related to prior acquisitions and divestitures																			-1,000,000
gain on scott safety business divestiture																												0	0
proceeds (payments) for equity swap																								0	7,000,000	0	7,000,000
cash provided (used) by investing activities from continuing operations																								-170,000,000	-104,000,000	-123,000,000	-136,000,000
cash received for prior divestitures
employee equity-based compensation withholding
cash provided (used) by investing activities																								31,000,000				-89,000,000	-294,000,000	-176,000,000	1,774,000,000
change in cash held for sale																									45,000,000	-28,000,000	-2,000,000	0	0	0	9,000,000
adjustments to reconcile net income from continuing operations to cash provided (used) by operating activities:
proceeds for equity swap
stock repurchases																										-533,000,000	-467,000,000	-45,000,000	-56,000,000	-49,000,000	-150,000,000	-225,000,000	-307,000,000
cash paid to prior acquisitions
cash provided (used) by financing activities																										-17,000,000	-11,000,000	-1,224,000,000	-274,000,000	-814,000,000	-1,440,000,000
adjustments to reconcile net income from continuing operations to cash used by operating activities:
cash used by operating activities from continuing operations																											-79,000,000
income from discontinued operations attributable to noncontrolling interests																																0	0	0	9,000,000
dividend from adient spin-off																																	0	0	2,050,000,000
cash transferred to adient related to spin-off																																0	0	-101,000,000	-564,000,000
effect of exchange rate changes on cash and cash equivalents																												-22,000,000	-145,000,000	44,000,000	17,000,000	42,000,000	37,000,000	30,000,000	-55,000,000
increase in cash and cash equivalents																															231,000,000
cash and cash equivalents at beginning of period																												0	0	0	321,000,000	0	0	0	579,000,000	-804,000,000	0	0	1,401,000,000	0	892,000,000	0
business divestitures																													-13,000,000	103,000,000	2,011,000,000		0	133,000,000	47,000,000
cash paid related to prior acquisitions																																	-38,000,000	8,000,000	-45,000,000
decrease in cash and cash equivalents																													15,000,000				46,000,000	35,000,000	-202,000,000
gain on divestitures																															-114,000,000
gain on divestitures - net
fair value adjustment of equity investment
dividends from adient spin-off
cash held for sale																																	0	0	105,000,000
cash flows from operating activities:
net income attributable to tyco ordinary shareholders																																					239,000,000	146,000,000	76,000,000	66,000,000	162,000,000
noncontrolling interest in subsidiaries net income																																					-1,000,000			1,000,000	-1,000,000
(income) income from discontinued operations, net of income taxes																																					2,000,000	-1,000,000	-4,000,000
adjustments to reconcile net cash from operating activities:
non-cash compensation expense																																					12,000,000	12,000,000	15,000,000	15,000,000	15,000,000	16,000,000
benefit from losses on accounts receivable and inventory																																					21,000,000	17,000,000	12,000,000	19,000,000	16,000,000	19,000,000
loss on extinguishment of debt																																					0	0	168,000,000
legacy legal matters																																					1,000,000
loss on divestitures																																					38,000,000	17,000,000	52,000,000
gain on investments																																					0	1,000,000	-115,000,000
(gain) loss on tax sharing agreements
other non-cash items																																					5,000,000	0	5,000,000	-13,000,000	-2,000,000	-6,000,000
changes in assets and liabilities, net of the effects of acquisitions and divestitures:
contracts in progress																																					-15,000,000	-45,000,000	-9,000,000	1,000,000	8,000,000	-10,000,000
prepaid expenses and other assets																																					1,000,000	18,000,000	-48,000,000	-8,000,000	-3,000,000
accounts payable																																					12,000,000	1,000,000	1,000,000	57,000,000	-41,000,000	41,000,000
accrued and other liabilities																																					-16,000,000	-92,000,000	-41,000,000	31,000,000	-33,000,000	7,000,000
tax sharing agreement																																					-16,000,000
income taxes																																					-24,000,000	2,000,000	11,000,000
net cash from operating activities																																					191,000,000	124,000,000	189,000,000	31,000,000	96,000,000	369,000,000
net cash from discontinued operating activities																																					-1,000,000	-13,000,000	2,000,000	-2,000,000		4,000,000
cash flows from investing activities:
acquisition of dealer generated customer accounts and bulk account purchases																																					-6,000,000	-7,000,000	-4,000,000	-5,000,000	-4,000,000	-5,000,000
divestiture of businesses, net of cash divested																																					5,000,000
sales and maturities of investments including restricted investments																																					18,000,000
purchases of investments including restricted investments																																					-1,000,000
decrease (increase) in restricted cash																																					-21,000,000	19,000,000	5,000,000
net cash from investing activities																																					-78,000,000	-222,000,000	-211,000,000	-110,000,000	7,000,000	-210,000,000
net cash from discontinued investing activities																																					0			0	-15,000,000
cash flows from financing activities:
proceeds from issuance of short-term debt																																					1,681,000,000	1,681,000,000	817,000,000	106,000,000		95,000,000
repayment of short-term debt																																					-1,740,000,000	-1,432,000,000	-666,000,000	-105,000,000
repayment of current portion of long-term debt																																					0	0	-1,134,000,000
proceeds from issuance of long-term debt																																								1,489,000,000
proceeds from exercise of share options																																					31,000,000	15,000,000	11,000,000	22,000,000	33,000,000	28,000,000
dividends paid																																					-87,000,000	-87,000,000	-87,000,000	-87,000,000	-75,000,000	-74,000,000
repurchase of ordinary shares
transfer to discontinued operations																																					-1,000,000				-15,000,000
payment of contingent consideration																																					0			-1,000,000	-23,000,000
net cash from financing activities																																					-115,000,000	143,000,000	-1,069,000,000	964,000,000	-512,000,000	-56,000,000
net cash from discontinued financing activities																																					1,000,000	9,000,000	-2,000,000	2,000,000	15,000,000	-4,000,000
effect of currency translation on cash																																					2,000,000	-1,000,000	-9,000,000	-15,000,000	-10,000,000	5,000,000
net decrease in cash and cash equivalents																																					0	44,000,000	-1,100,000,000		-419,000,000
asbestos insurance assets																																							5,000,000
deferred revenue																																							-37,000,000	-26,000,000	-37,000,000	-31,000,000
gross asbestos liabilities																																							-7,000,000
proceeds from disposal of assets																																								1,000,000	1,000,000	1,000,000
sales and maturities of investments																																							1,000,000		275,000,000	79,000,000
purchases of investments																																							-7,000,000		-1,000,000	-45,000,000
transfer from (to) discontinued operations																																							2,000,000
loss (income) from discontinued operations, net of income taxes																																									1,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
loss on the retirement of debt
non-cash restructuring and asset impairment charges
(gain) loss on sale of investments
purchases of investments, including restricted investments
sale of equity investment
increase in restricted cash																																								7,000,000	-45,000,000
repurchase of ordinary shares by treasury																																									-417,000,000
purchase of noncontrolling interest
transfer (to) from discontinued operations																																								-2,000,000
net increase in cash and cash equivalents																																								870,000,000
less: net decrease in cash and cash equivalents related to discontinued operations
supplementary cash flow information:
interest paid
income taxes paid, net of refunds
income from discontinued operations, net of income taxes																																										-4,000,000
divestiture of business, net of cash divested
net income attributable to tyco common shareholders																																										166,000,000
(gain) loss on divestitures
repurchase of common shares by treasury																																										0
transfer from discontinued operations																																										4,000,000
effect of currency translation on cash related to discontinued operations
less: net increase in cash and cash equivalents related to discontinued operations																																										0
prepaid expenses and other current assets																																										-17,000,000
loss on investments
decrease in cash and cash equivalents from deconsolidation of variable interest entity
repayment of short term debt

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