7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		267,000,000 618,000,000 473,000,000 363,000,000                                        
      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
    		270,000,000 618,000,000 475,000,000 361,000,000                                  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
    		280,000,000 190,000,000 202,000,000 193,000,000 129,000,000 220,000,000 236,000,000 231,000,000 227,000,000 212,000,000 206,000,000 203,000,000 197,000,000 201,000,000 208,000,000 224,000,000 218,000,000 208,000,000 212,000,000 207,000,000 206,000,000 202,000,000 207,000,000 207,000,000 200,000,000 203,000,000 211,000,000 211,000,000 241,000,000 292,000,000 280,000,000 272,000,000 269,000,000 281,000,000 292,000,000 346,000,000 703,000,000 83,000,000 84,000,000 83,000,000 85,000,000 91,000,000 109,000,000 
      pension and postretirement 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        
      deferred income taxes
    		341,000,000 -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 
      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
    		                                           
      other - net
    		-34,000,000 -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, excluding acquisitions and divestitures:
    		                                           
      accounts receivable
    		-132,000,000 -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
    		4,000,000 -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
    		-292,000,000 -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
    		-1,000,000 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
    		663,000,000 258,000,000 180,000,000 -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
    		-544,000,000 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
    		968,000,000        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
    		-130,000,000 -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                
      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                
      cash used by investing activities from continuing operations
    		-110,000,000 -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 (repayments of) borrowings with maturities less than three months
    		                                           
      proceeds from debt
    		990,000,000 0 0 775,000,000 0 859,000,000 0 422,000,000 2,000,000 855,000,000                                  
      repayments of debt
    		-1,146,000,000 0   -486,000,000 -275,000,000   -1,019,000,000 0                                  
      stock repurchases and retirements
    		-5,021,000,000 -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 -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          
      cash used by financing activities from continuing operations
    		-5,673,000,000               -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 provided (used) by operating activities
    		                    -5,000,000 -47,000,000 -14,000,000 -194,000,000      728,000,000    215,000,000          
      cash provided (used) by investing activities
    		                        31,000,000    -89,000,000 -294,000,000 -176,000,000 1,774,000,000            
      cash used by financing activities
    		-430,000,000 -109,000,000   190,000,000                0    0                   
      cash from discontinued operations
    		4,758,000,000                         12,341,000,000                  
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-43,000,000 -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
    		-258,000,000 0 -1,000,000 4,000,000                                        
      decrease in cash, cash equivalents and restricted cash
    		-358,000,000           -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 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
    		-358,000,000 -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
    		-6,000,000 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
    		-352,000,000 -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 
      pension and postretirement income and contributions
    		 -15,000,000 -21,000,000 -16,000,000                                        
      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        
      changes in assets and liabilities:
    		                                           
      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 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 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        
      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 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                
      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        
      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
    		                                           
      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
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.