Johnson Controls International plc(NYSE:JCI)

Johnson Controls International plc operates as a diversified technology and multi industrial company worldwide. It operates through Building Solutions North America, Building Solutions EMEA/LA, Building Solutions Asia Pacific, and Global Products segments. The company designs, sells, installs, and s...
Website: http://www.johnsoncontrols.com
Founded: 1885
Full Time Employees: 97,000
Sector: Industrials
Industry: Engineering & Construction
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-26 | 2015-03-27 | 2014-12-26 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||||||||
products and systems | 4,199,000,000 | 3,892,000,000 | 4,452,000,000 | 4,122,000,000 | 3,865,000,000 | 3,685,000,000 | 1,071,000,000 | 5,422,000,000 | 4,985,000,000 | 4,489,000,000 | 5,181,000,000 | 5,431,000,000 | 5,083,000,000 | 4,556,000,000 | 5,155,000,000 | 5,082,000,000 | 4,617,000,000 | 4,420,000,000 | 4,671,000,000 | 4,700,000,000 | 4,032,000,000 | 3,799,000,000 | 4,376,000,000 | 3,919,000,000 | 3,922,000,000 | 4,036,000,000 | 4,653,000,000 | 4,896,000,000 | 4,240,000,000 | 3,922,000,000 | ||||||||||||||||||||||
services | 1,943,000,000 | 1,905,000,000 | 1,990,000,000 | 1,930,000,000 | 1,811,000,000 | 1,741,000,000 | 1,857,000,000 | 1,809,000,000 | 1,714,000,000 | 1,605,000,000 | 1,725,000,000 | 1,702,000,000 | 1,603,000,000 | 1,512,000,000 | 1,570,000,000 | 1,532,000,000 | 1,481,000,000 | 1,442,000,000 | 1,721,000,000 | 1,641,000,000 | 1,562,000,000 | 1,542,000,000 | 1,578,000,000 | 1,424,000,000 | 1,522,000,000 | 1,540,000,000 | 1,621,000,000 | 1,555,000,000 | 1,539,000,000 | 1,542,000,000 | ||||||||||||||||||||||
net sales - sum | 6,142,000,000 | 5,797,000,000 | 6,442,000,000 | 6,052,000,000 | 5,676,000,000 | 5,426,000,000 | 2,928,000,000 | 7,231,000,000 | 6,699,000,000 | 6,094,000,000 | 6,906,000,000 | 7,133,000,000 | 5,594,000,000 | 5,341,000,000 | 5,509,000,000 | 7,683,000,000 | 7,267,000,000 | |||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - sum | 3,880,000,000 | 3,723,000,000 | 4,091,000,000 | 3,806,000,000 | 3,607,000,000 | 3,500,000,000 | 1,512,000,000 | 4,743,000,000 | 4,518,000,000 | 4,102,000,000 | 4,698,000,000 | 4,702,000,000 | 3,651,000,000 | 3,613,000,000 | 3,802,500,000 | 5,252,000,000 | 4,986,000,000 | |||||||||||||||||||||||||||||||||||
gross profit | 2,262,000,000 | 2,074,000,000 | 2,351,000,000 | 2,246,000,000 | 2,069,000,000 | 1,926,000,000 | 1,416,000,000 | 2,488,000,000 | 2,181,000,000 | 1,992,000,000 | 2,208,000,000 | 2,431,000,000 | 2,241,000,000 | 2,091,000,000 | 2,295,000,000 | 2,200,000,000 | 1,957,000,000 | 1,891,000,000 | 2,191,000,000 | 2,197,000,000 | 1,943,000,000 | 1,728,000,000 | 1,975,000,000 | 1,832,000,000 | 1,801,000,000 | 1,803,000,000 | 1,980,000,000 | 2,144,000,000 | 1,844,000,000 | 1,725,000,000 | 2,519,000,000 | 2,472,000,000 | 2,220,000,000 | 2,169,000,000 | 2,513,000,000 | 2,431,000,000 | 2,281,000,000 | 2,114,000,000 | ||||||||||||||
yoy | 9.33% | 7.68% | 66.03% | -9.73% | -5.14% | -3.31% | -35.87% | 2.34% | -2.68% | -4.73% | -3.79% | 10.50% | 14.51% | 10.58% | 4.75% | 0.14% | 0.72% | 9.43% | 10.94% | 19.92% | 7.88% | -4.16% | -0.25% | -14.55% | -2.33% | 4.52% | -21.40% | -13.27% | -16.94% | -20.47% | 0.24% | 1.69% | -2.67% | 2.60% | ||||||||||||||||||
qoq | 9.06% | -11.78% | 4.67% | 8.55% | 7.42% | 36.02% | -43.09% | 14.08% | 9.49% | -9.78% | -9.17% | 8.48% | 7.17% | -8.89% | 4.32% | 12.42% | 3.49% | -13.69% | -0.27% | 13.07% | 12.44% | -12.51% | 7.81% | 1.72% | -0.11% | -8.94% | -7.65% | 16.27% | 6.90% | -31.52% | 1.90% | 11.35% | 2.35% | -13.69% | 3.37% | 6.58% | 7.90% | |||||||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
selling, general and administrative expenses | 1,401,000,000 | 1,221,000,000 | 1,521,000,000 | 1,417,000,000 | 1,427,000,000 | 1,399,000,000 | 807,000,000 | 1,090,000,000 | 2,251,000,000 | 1,513,000,000 | -1,476,000,000 | -1,555,000,000 | -1,579,000,000 | -1,571,000,000 | -1,533,000,000 | -1,589,000,000 | -1,454,000,000 | -1,369,000,000 | -1,344,000,000 | -1,367,000,000 | -1,253,000,000 | -1,294,000,000 | -1,453,000,000 | -1,334,000,000 | -1,451,000,000 | -1,427,000,000 | -1,960,000,000 | -1,388,000,000 | -1,458,000,000 | -1,438,000,000 | -1,478,000,000 | -1,527,000,000 | -1,588,000,000 | -1,417,000,000 | -1,253,000,000 | -1,609,000,000 | -1,726,000,000 | -1,570,000,000 | -7,167,000,000 | 667,000,000 | 602,000,000 | 573,000,000 | 648,000,000 | 625,000,000 | 648,000,000 | 653,000,000 | 1,162,000,000 | 671,000,000 | 639,000,000 | 599,000,000 | 721,000,000 | 737,000,000 |
restructuring and impairment costs | 57,000,000 | 87,000,000 | 400,000,000 | 51,000,000 | 62,000,000 | 33,000,000 | 111,000,000 | 106,000,000 | 254,000,000 | 39,000,000 | -220,000,000 | -81,000,000 | -418,000,000 | -345,000,000 | -167,000,000 | -121,000,000 | -384,000,000 | -49,000,000 | -67,000,000 | -79,000,000 | -96,000,000 | -610,000,000 | -62,000,000 | -111,000,000 | -235,000,000 | -105,000,000 | -158,000,000 | -141,000,000 | -49,000,000 | -99,000,000 | -78,000,000 | |||||||||||||||||||||
net financing charges | 67,000,000 | 59,000,000 | 76,000,000 | 77,000,000 | 80,000,000 | 86,000,000 | 79,000,000 | 71,000,000 | 93,000,000 | 99,000,000 | -63,000,000 | -80,000,000 | -71,000,000 | -67,000,000 | -60,000,000 | -49,000,000 | -51,000,000 | -53,000,000 | -47,000,000 | -56,000,000 | -44,000,000 | -59,000,000 | -62,000,000 | -58,000,000 | -59,000,000 | -52,000,000 | -48,000,000 | -119,000,000 | -98,000,000 | -85,000,000 | -109,000,000 | -101,000,000 | -115,000,000 | -116,000,000 | -120,000,000 | -124,000,000 | -116,000,000 | -136,000,000 | ||||||||||||||
equity income | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 1,000,000 | -218,000,000 | 58,000,000 | 56,000,000 | 62,000,000 | 75,000,000 | 78,000,000 | 50,000,000 | 62,000,000 | 71,000,000 | 63,000,000 | 42,000,000 | 70,000,000 | 73,000,000 | 74,000,000 | 56,000,000 | 58,000,000 | 61,000,000 | 47,000,000 | 20,000,000 | 43,000,000 | 55,000,000 | 62,000,000 | 33,000,000 | 42,000,000 | 65,000,000 | 66,000,000 | 44,000,000 | 60,000,000 | 63,000,000 | 69,000,000 | 53,000,000 | 55,000,000 | |||||||||||||||
income from continuing operations before income taxes | 738,000,000 | 708,000,000 | 355,000,000 | 705,000,000 | 501,000,000 | 408,000,000 | 606,000,000 | 504,000,000 | 110,000,000 | 490,000,000 | 806,000,000 | 769,000,000 | 606,000,000 | 433,000,000 | 521,000,000 | -123,000,000 | 249,000,000 | 256,000,000 | 27,000,000 | 464,000,000 | 321,000,000 | 244,000,000 | 892,000,000 | 910,000,000 | 561,000,000 | 538,000,000 | 1,062,000,000 | 718,000,000 | 393,000,000 | 385,000,000 | 1,000,000,000 | 271,000,000 | 207,000,000 | 108,000,000 | 97,000,000 | 237,000,000 | 199,000,000 | 181,000,000 | -219,000,000 | 276,000,000 | 225,000,000 | 352,000,000 | 241,000,000 | 168,000,000 | ||||||||
income tax provision | 126,000,000 | 152,000,000 | 85,000,000 | 87,000,000 | 26,000,000 | 47,000,000 | 12,000,000 | 227,000,000 | -127,000,000 | -1,000,000 | -57,000,000 | -329,000,000 | 49,000,000 | 14,000,000 | 47,500,000 | 61,000,000 | 58,000,000 | 71,000,000 | 209,000,000 | 61,000,000 | 13,000,000 | 65,000,000 | 98,500,000 | 239,000,000 | 47,000,000 | 108,000,000 | 67,000,000 | 106,000,000 | 78,000,000 | 135,000,000 | 89,000,000 | 508,000,000 | ||||||||||||||||||||
income from continuing operations | 612,000,000 | 556,000,000 | 270,000,000 | 618,000,000 | 475,000,000 | 361,000,000 | 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 | 825,000,000 | 804,000,000 | 483,000,000 | 271,000,000 | 927,000,000 | 629,000,000 | -115,000,000 | 412,000,000 | -1,108,000,000 | 240,000,000 | 144,000,000 | 72,000,000 | 83,000,000 | 188,000,000 | 181,000,000 | 162,000,000 | -79,000,000 | 436,000,000 | 183,000,000 | 272,000,000 | 159,000,000 | 132,000,000 | ||||||||
income from discontinued operations, net of tax | 4,000,000 | -31,000,000 | 1,488,000,000 | 160,000,000 | 51,000,000 | 90,000,000 | 124,000,000 | 4,051,000,000 | 284,000,000 | 263,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 616,000,000 | 525,000,000 | 1,758,000,000 | 778,000,000 | 526,000,000 | 451,000,000 | 678,000,000 | 1,052,000,000 | -234,000,000 | 404,000,000 | 581,000,000 | 1,122,000,000 | 174,000,000 | 156,000,000 | 809,000,000 | 443,000,000 | 52,000,000 | 419,000,000 | 316,000,000 | 661,000,000 | 397,000,000 | 496,000,000 | 490,000,000 | -122,000,000 | 236,000,000 | 191,000,000 | 654,000,000 | 4,276,000,000 | 558,000,000 | 399,000,000 | 825,000,000 | 804,000,000 | 483,000,000 | 271,000,000 | 927,000,000 | 629,000,000 | -115,000,000 | 378,000,000 | -1,111,000,000 | 238,000,000 | 145,000,000 | 76,000,000 | 67,000,000 | 156,000,000 | 165,000,000 | 161,000,000 | -92,000,000 | 1,452,000,000 | 207,000,000 | 272,000,000 | 163,000,000 | 135,000,000 |
yoy | 17.11% | 16.41% | 159.29% | -26.05% | -324.79% | 11.63% | 16.70% | -6.24% | -234.48% | 158.97% | -28.18% | 153.27% | 234.62% | -62.77% | 156.01% | -32.98% | -86.90% | -15.52% | -35.51% | -641.80% | 68.22% | 159.69% | -25.08% | -102.85% | -57.71% | -52.13% | -20.73% | 431.84% | 15.53% | 47.23% | -11.00% | 27.82% | -520.00% | -28.31% | -183.44% | 164.29% | -179.31% | 397.37% | -1758.21% | 52.56% | -12.12% | -52.80% | -172.83% | -89.26% | -20.29% | -40.81% | -156.44% | 975.56% | ||||
qoq | 17.33% | -70.14% | 125.96% | 47.91% | 16.63% | -33.48% | -35.55% | -549.57% | -157.92% | -30.46% | -48.22% | 544.83% | 11.54% | -80.72% | 82.62% | 751.92% | -87.59% | 32.59% | -52.19% | 66.50% | -19.96% | 1.22% | -501.64% | -151.69% | 23.56% | -70.80% | -84.71% | 666.31% | 39.85% | -51.64% | 2.61% | 66.46% | 78.23% | -70.77% | 47.38% | -646.96% | -130.42% | -134.02% | -566.81% | 64.14% | 90.79% | 13.43% | -57.05% | -5.45% | 2.48% | -275.00% | -106.34% | 601.45% | -23.90% | 66.87% | 20.74% | |
net income margin % | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
income attributable to noncontrolling interests | 38,000,000 | 73,000,000 | 41,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 3,000,000 | 1,000,000 | 2,000,000 | -2,000,000 | 1.1 | 0.55 | 0.02 | 0.54 | 0.38 | 0.8 | 0.48 | 0.45 | 0.59 | -0.24 | 0.28 | 0.21 | 0.72 | 0.16 | 0.27 | 0.12 | 0.84 | 0.78 | 0.47 | 0.25 | 0.94 | 0.59 | -0.16 | 0.4 | ||||||||||||||||||||||||
discontinued operations | -156,999,997.6 | 77,000,000 | 46,000,000 | 34,000,000 | 0.17 | 0.17 | 4.65 | 0.3 | 0.27 | -0.05 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to johnson controls | 613,000,000 | 524,000,000 | 1,693,000,000 | 701,000,000 | 478,000,000 | 419,000,000 | 633,000,000 | 975,000,000 | -277,000,000 | 374,000,000 | 549,000,000 | 1,049,000,000 | 133,000,000 | 118,000,000 | 761,000,000 | 379,000,000 | 11,000,000 | 381,000,000 | 269,000,000 | 574,000,000 | 343,000,000 | 451,000,000 | 441,000,000 | -182,000,000 | 213,000,000 | 159,000,000 | 612,000,000 | 4,192,000,000 | 515,000,000 | 355,000,000 | 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 johnson controls | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 613,000,000 | 524,000,000 | -1,597,999,994.96 | 701,000,000 | 478,000,000 | 419,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to johnson controls | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to johnson controls | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 330,250,000 | 1,279,000,000 | -361,000,000 | 403,000,000 | 296,500,000 | 793,000,000 | 223,000,000 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: income attributable to noncontrolling interests | 37,500,000 | 77,000,000 | 43,000,000 | 30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to johnson controls | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.395 | 1.45 | -0.41 | 0.55 | 0.475 | 1.54 | 0.19 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.395 | 1.45 | -0.41 | 0.55 | 0.473 | 1.53 | 0.19 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to noncontrolling interests | 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 | ||||||||||||||||||||||||||||
amounts attributable to johnson controls ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 124,000,000 | 4,051,000,000 | 275,000,000 | 248,000,000 | -43,000,000 | 750,000 | -2,000,000 | 1,000,000 | 4,000,000 | -16,000,000 | -32,000,000 | -16,000,000 | -1,000,000 | -13,000,000 | 1,016,000,000 | 24,000,000 | 4,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
income tax benefit | 490,000,000 | 108,000,000 | 31,000,000 | -1,000,000 | 267,000,000 | -27,000,000 | -37,000,000 | -18,250,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations attributable to noncontrolling interests | 9,000,000 | 15,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income * | 0.28 | 0.21 | 0.88 | 4.79 | 0.57 | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||
products and systems* | 6,825,000,000 | 6,565,000,000 | 5,996,000,000 | 5,946,000,000 | 7,521,000,000 | 5,825,000,000 | 5,448,000,000 | 5,305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
services* | 1,545,000,000 | 1,555,000,000 | 1,479,000,000 | 1,489,000,000 | 615,000,000 | 1,858,000,000 | 1,819,000,000 | 1,781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income ** | 0.82 | 0.78 | 0.25 | 0.93 | 0.59 | -0.16 | 0.35 | |||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from product sales | 1,073,250,000 | 1,487,000,000 | 1,398,000,000 | 1,408,000,000 | 1,508,000,000 | 1,511,000,000 | 1,458,000,000 | 1,488,000,000 | 1,668,000,000 | 1,621,000,000 | 1,470,000,000 | 1,493,000,000 | 1,565,000,000 | 1,508,000,000 | ||||||||||||||||||||||||||||||||||||||
service revenue | 715,750,000 | 962,000,000 | 933,000,000 | 968,000,000 | 997,000,000 | 978,000,000 | 972,000,000 | 991,000,000 | 1,036,000,000 | 1,041,000,000 | 1,017,000,000 | 1,154,000,000 | 1,196,000,000 | 1,170,000,000 | ||||||||||||||||||||||||||||||||||||||
net revenue | 1,789,000,000 | 2,449,000,000 | 2,331,000,000 | 2,376,000,000 | 2,505,000,000 | 2,489,000,000 | 2,430,000,000 | 2,479,000,000 | 2,704,000,000 | 2,662,000,000 | 2,487,000,000 | 2,647,000,000 | 2,761,000,000 | 2,678,000,000 | ||||||||||||||||||||||||||||||||||||||
cost of product sales | 739,000,000 | 1,026,000,000 | 968,000,000 | 962,000,000 | 1,026,000,000 | 1,025,000,000 | 999,000,000 | 1,022,000,000 | 1,145,000,000 | 1,106,000,000 | 1,015,000,000 | 1,023,000,000 | 1,063,000,000 | 1,023,000,000 | ||||||||||||||||||||||||||||||||||||||
cost of services | 387,500,000 | 508,000,000 | 506,000,000 | 536,000,000 | 553,000,000 | 548,000,000 | 550,000,000 | 548,000,000 | 577,000,000 | 572,000,000 | 577,000,000 | 648,000,000 | 667,000,000 | 672,000,000 | ||||||||||||||||||||||||||||||||||||||
merger costs | 8,250,000 | 7,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 5,250,000 | 5,000,000 | 4,000,000 | 12,000,000 | 67,000,000 | 38,000,000 | 12,000,000 | 58,000,000 | 20,000,000 | 17,000,000 | 7,000,000 | 3,000,000 | 21,250,000 | 53,000,000 | ||||||||||||||||||||||||||||||||||||||
operating income | 188,500,000 | 236,000,000 | 225,000,000 | 293,000,000 | 211,000,000 | 253,000,000 | 221,000,000 | 198,000,000 | -200,000,000 | 296,000,000 | 248,000,000 | 374,000,000 | 262,000,000 | 189,000,000 | ||||||||||||||||||||||||||||||||||||||
yoy | -10.66% | -6.72% | 1.81% | 47.98% | -205.50% | -14.53% | -10.89% | -47.06% | -176.34% | 56.61% | ||||||||||||||||||||||||||||||||||||||||||
qoq | -20.13% | 4.89% | -23.21% | 38.86% | -16.60% | 14.48% | 11.62% | -199.00% | -167.57% | 19.35% | -33.69% | 42.75% | 38.62% | |||||||||||||||||||||||||||||||||||||||
operating margin % | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest income | 2,750,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||
interest expense | -17,000,000 | -22,000,000 | -22,000,000 | -24,000,000 | -27,000,000 | -26,000,000 | -25,000,000 | -24,000,000 | -24,000,000 | -24,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||
other income | -27,750,000 | 54,000,000 | -165,000,000 | -91,000,000 | 6,000,000 | -1,000,000 | 4,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||
income tax expense | -32,500,000 | -31,000,000 | -63,000,000 | -36,000,000 | -14,000,000 | -49,000,000 | -18,000,000 | -19,000,000 | 140,000,000 | -55,000,000 | -76,000,000 | |||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 750,000 | -2,000,000 | 1,000,000 | 4,000,000 | -16,000,000 | -32,000,000 | -16,000,000 | -1,000,000 | -13,000,000 | 1,016,000,000 | 24,000,000 | 4,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||
less: noncontrolling interest in subsidiaries net income | -500,000 | -1,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to tyco ordinary shareholders | 115,250,000 | 239,000,000 | 146,000,000 | 76,000,000 | 66,000,000 | 156,000,000 | 167,000,000 | 162,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to tyco ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to tyco ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to tyco ordinary shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 426 | 425 | 424 | 421 | 421 | 420 | 420 | 455 | 458 | 461 | 464 | 465 | 463 | |||||||||||||||||||||||||||||||||||||||
diluted | 429 | 428 | 428 | 427 | 427 | 427 | 427 | 463 | 466 | 469 | 471 | 472 | 471 | |||||||||||||||||||||||||||||||||||||||
separation costs | 1,000,000 | -1,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity income in earnings of unconsolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in earnings of unconsolidated subsidiaries | -5,000,000 | -4,000,000 | -30,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity gain in earnings of unconsolidated subsidiaries | 51,500,000 | 215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to tyco common shareholders | -89,000,000 | 1,450,000,000 | 207,000,000 | 270,000,000 | 166,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to tyco common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to tyco common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to tyco common shareholders: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2015-06-26 | 2014-12-26 | 2014-09-26 | 2014-03-28 | 2013-12-27 | 2013-09-27 | 2013-06-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 698,000,000 | 552,000,000 | 379,000,000 | 731,000,000 | 795,000,000 | 1,237,000,000 | 606,000,000 | 862,000,000 | 843,000,000 | 1,801,000,000 | 835,000,000 | 1,057,000,000 | 1,975,000,000 | 1,509,000,000 | 2,031,000,000 | 1,506,000,000 | 1,787,000,000 | 1,207,000,000 | 1,336,000,000 | 1,450,000,000 | 1,883,000,000 | 1,839,000,000 | 1,951,000,000 | 2,342,000,000 | 1,006,000,000 | 2,160,000,000 | 2,805,000,000 | 3,685,000,000 | 239,000,000 | 292,000,000 | 200,000,000 | 283,000,000 | 268,000,000 | 552,000,000 | 321,000,000 | 458,000,000 | 412,000,000 | 377,000,000 | 684,000,000 | 345,000,000 | 345,000,000 | 301,000,000 | 1,401,000,000 | 531,000,000 | 473,000,000 | 892,000,000 | 495,000,000 | 479,000,000 | 563,000,000 | 455,000,000 |
accounts receivables | 6,614,000,000 | 6,190,000,000 | 6,269,000,000 | 6,151,000,000 | 5,858,000,000 | 5,614,000,000 | 6,667,000,000 | 6,688,000,000 | 6,045,000,000 | 6,006,000,000 | 6,540,000,000 | 6,002,000,000 | 5,722,000,000 | 5,294,000,000 | 5,770,000,000 | 7,065,000,000 | 6,666,000,000 | 8,018,000,000 | 1,805,000,000 | 1,722,000,000 | 1,719,000,000 | 1,775,000,000 | 1,775,000,000 | 1,718,000,000 | 1,750,000,000 | 1,674,000,000 | 1,725,000,000 | 1,738,000,000 | 1,678,000,000 | |||||||||||||||||||||
inventories | 1,933,000,000 | 1,932,000,000 | 1,820,000,000 | 1,829,000,000 | 1,756,000,000 | 1,739,000,000 | 1,774,000,000 | 2,863,000,000 | 2,991,000,000 | 3,006,000,000 | 2,776,000,000 | 3,092,000,000 | 3,048,000,000 | 2,895,000,000 | 2,510,000,000 | 2,574,000,000 | 2,515,000,000 | 2,425,000,000 | 2,057,000,000 | 2,064,000,000 | 1,994,000,000 | 1,913,000,000 | 1,773,000,000 | 1,996,000,000 | 2,030,000,000 | 1,953,000,000 | 1,814,000,000 | 2,050,000,000 | 2,124,000,000 | 2,027,000,000 | 3,224,000,000 | 3,509,000,000 | 3,565,000,000 | 3,459,000,000 | 3,209,000,000 | 3,384,000,000 | 3,138,000,000 | 2,943,000,000 | 3,560,000,000 | 656,000,000 | 670,000,000 | 647,000,000 | 627,000,000 | 690,000,000 | 658,000,000 | 628,000,000 | 661,000,000 | 685,000,000 | 655,000,000 | 685,000,000 |
current assets held for sale | 21,000,000 | 20,000,000 | 14,000,000 | 1,993,000,000 | 1,856,000,000 | 1,658,000,000 | 1,595,000,000 | 205,000,000 | 446,000,000 | 418,000,000 | 387,000,000 | 394,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||
other current assets | 1,725,000,000 | 1,747,000,000 | 1,680,000,000 | 1,145,000,000 | 1,085,000,000 | 1,041,000,000 | 1,153,000,000 | 1,556,000,000 | 1,355,000,000 | 1,202,000,000 | 1,120,000,000 | 1,317,000,000 | 1,285,000,000 | 1,293,000,000 | 1,229,000,000 | 1,235,000,000 | 1,235,000,000 | 1,050,000,000 | 992,000,000 | 1,128,000,000 | 1,160,000,000 | 1,105,000,000 | 1,035,000,000 | 1,369,000,000 | 1,336,000,000 | 1,508,000,000 | 1,906,000,000 | 1,179,000,000 | 1,767,000,000 | 1,152,000,000 | 1,334,000,000 | 1,766,000,000 | 1,737,000,000 | 1,647,000,000 | 1,907,000,000 | 1,595,000,000 | 1,548,000,000 | 1,416,000,000 | 2,639,000,000 | |||||||||||
current assets | 10,991,000,000 | 10,441,000,000 | 10,162,000,000 | 11,849,000,000 | 11,350,000,000 | 11,289,000,000 | 11,179,000,000 | 12,153,000,000 | 11,877,000,000 | 12,054,000,000 | 10,737,000,000 | 12,006,000,000 | 12,756,000,000 | 11,837,000,000 | 11,685,000,000 | 11,559,000,000 | 11,612,000,000 | 10,353,000,000 | 9,998,000,000 | 10,310,000,000 | 10,204,000,000 | 10,034,000,000 | 10,053,000,000 | 11,140,000,000 | 9,955,000,000 | 11,320,000,000 | 12,393,000,000 | 13,042,000,000 | 12,836,000,000 | 11,955,000,000 | 11,823,000,000 | 12,465,000,000 | 12,271,000,000 | 12,429,000,000 | 12,292,000,000 | 13,962,000,000 | 13,229,000,000 | 10,966,000,000 | 17,109,000,000 | |||||||||||
property, plant and equipment - net | 2,096,000,000 | 2,130,000,000 | 2,193,000,000 | 2,455,000,000 | 2,422,000,000 | 2,418,000,000 | 2,403,000,000 | 3,011,000,000 | 3,104,000,000 | 3,131,000,000 | 3,136,000,000 | 3,187,000,000 | 3,094,000,000 | 3,098,000,000 | 3,042,000,000 | 2,962,000,000 | 3,103,000,000 | 3,213,000,000 | 3,228,000,000 | 3,111,000,000 | 3,015,000,000 | 3,082,000,000 | 3,059,000,000 | 3,041,000,000 | 3,274,000,000 | 3,341,000,000 | 3,348,000,000 | 3,282,000,000 | 3,332,000,000 | 3,314,000,000 | 6,171,000,000 | 6,093,000,000 | 6,235,000,000 | 6,105,000,000 | 6,121,000,000 | 5,870,000,000 | 5,601,000,000 | 5,556,000,000 | 7,872,000,000 | |||||||||||
goodwill | 16,547,000,000 | 16,610,000,000 | 16,633,000,000 | 16,709,000,000 | 16,509,000,000 | 16,412,000,000 | 16,725,000,000 | 17,676,000,000 | 17,757,000,000 | 18,124,000,000 | 17,936,000,000 | 17,644,000,000 | 17,559,000,000 | 17,684,000,000 | 17,328,000,000 | 17,725,000,000 | 18,029,000,000 | 18,386,000,000 | 18,335,000,000 | 18,445,000,000 | 18,124,000,000 | 18,207,000,000 | 17,932,000,000 | 17,759,000,000 | 18,072,000,000 | 18,351,000,000 | 18,178,000,000 | 18,312,000,000 | 18,311,000,000 | 18,291,000,000 | 19,473,000,000 | 19,512,000,000 | 19,806,000,000 | 19,717,000,000 | 19,688,000,000 | 19,619,000,000 | 19,644,000,000 | 20,772,000,000 | 23,409,000,000 | 4,418,000,000 | 4,460,000,000 | 4,365,000,000 | 4,236,000,000 | 4,291,000,000 | 4,148,000,000 | 4,126,000,000 | 4,176,000,000 | 4,528,000,000 | 4,519,000,000 | 4,322,000,000 |
other intangible assets - net | 3,484,000,000 | 3,550,000,000 | 3,613,000,000 | 3,856,000,000 | 3,883,000,000 | 3,963,000,000 | 4,130,000,000 | 4,315,000,000 | 4,717,000,000 | 4,835,000,000 | 4,888,000,000 | 4,831,000,000 | 4,633,000,000 | 4,673,000,000 | 4,641,000,000 | 4,764,000,000 | 4,889,000,000 | 5,505,000,000 | 5,549,000,000 | 5,679,000,000 | 5,259,000,000 | 5,384,000,000 | 5,356,000,000 | 5,364,000,000 | 5,391,000,000 | 5,610,000,000 | 5,632,000,000 | 5,739,000,000 | 6,015,000,000 | 6,080,000,000 | 6,348,000,000 | 6,424,000,000 | 6,625,000,000 | 6,657,000,000 | 6,741,000,000 | 6,727,000,000 | 6,687,000,000 | 7,290,000,000 | 7,653,000,000 | |||||||||||
noncurrent assets held for sale | 120,000,000 | 109,000,000 | 140,000,000 | 3,174,000,000 | 3,101,000,000 | 2,986,000,000 | 3,210,000,000 | 487,000,000 | 378,000,000 | 588,000,000 | 751,000,000 | 892,000,000 | 1,079,000,000 | 159,000,000 | 156,000,000 | 185,000,000 | 179,000,000 | 155,000,000 | 147,000,000 | 199,000,000 | 46,000,000 | 46,000,000 | 60,000,000 | 59,000,000 | 5,229,000,000 | 5,159,000,000 | 1,920,000,000 | |||||||||||||||||||||||
other noncurrent assets | 5,116,000,000 | 5,143,000,000 | 5,198,000,000 | 5,350,000,000 | 5,102,000,000 | 5,030,000,000 | 5,048,000,000 | 4,629,000,000 | 4,830,000,000 | 4,693,000,000 | 4,489,000,000 | 4,124,000,000 | 3,935,000,000 | 3,864,000,000 | 3,748,000,000 | 3,352,000,000 | 3,206,000,000 | 3,504,000,000 | 3,558,000,000 | 3,389,000,000 | 3,354,000,000 | 3,559,000,000 | 3,354,000,000 | 2,941,000,000 | 2,795,000,000 | 2,980,000,000 | 1,823,000,000 | 1,787,000,000 | 1,829,000,000 | 2,330,000,000 | 3,681,000,000 | 3,622,000,000 | 3,721,000,000 | 3,640,000,000 | 3,931,000,000 | 3,349,000,000 | 3,347,000,000 | 3,174,000,000 | 4,475,000,000 | |||||||||||
total assets | 38,354,000,000 | 37,983,000,000 | 37,939,000,000 | 43,393,000,000 | 42,367,000,000 | 42,098,000,000 | 42,695,000,000 | 43,325,000,000 | 43,457,000,000 | 43,981,000,000 | 42,242,000,000 | 42,780,000,000 | 43,420,000,000 | 42,797,000,000 | 42,158,000,000 | 42,324,000,000 | 42,991,000,000 | 42,222,000,000 | 41,890,000,000 | 42,135,000,000 | 41,180,000,000 | 41,424,000,000 | 40,815,000,000 | 41,278,000,000 | 40,402,000,000 | 42,513,000,000 | 42,287,000,000 | 43,069,000,000 | 48,489,000,000 | 48,016,000,000 | 48,797,000,000 | 49,406,000,000 | 49,952,000,000 | 49,767,000,000 | 51,884,000,000 | 50,686,000,000 | 49,607,000,000 | 48,788,000,000 | 63,253,000,000 | 11,614,000,000 | 11,611,000,000 | 11,431,000,000 | 12,321,000,000 | 11,720,000,000 | 11,198,000,000 | 11,809,000,000 | 11,935,000,000 | 12,013,000,000 | 12,176,000,000 | 11,870,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 882,000,000 | 436,000,000 | 723,000,000 | 1,277,000,000 | 1,261,000,000 | 882,000,000 | 953,000,000 | 1,523,000,000 | 2,210,000,000 | 1,998,000,000 | 385,000,000 | 186,000,000 | 1,737,000,000 | 1,026,000,000 | 669,000,000 | 2,081,000,000 | 2,044,000,000 | 392,000,000 | 8,000,000 | 265,000,000 | 248,000,000 | 11,000,000 | 31,000,000 | 1,321,000,000 | 344,000,000 | 20,000,000 | 10,000,000 | 20,000,000 | 2,862,000,000 | 2,319,000,000 | 1,315,000,000 | 1,559,000,000 | 1,111,000,000 | 1,514,000,000 | 1,214,000,000 | 1,956,000,000 | 1,124,000,000 | 2,379,000,000 | 1,119,000,000 | |||||||||||
current portion of long-term debt | 28,000,000 | 568,000,000 | 566,000,000 | 570,000,000 | 558,000,000 | 522,000,000 | 536,000,000 | 998,000,000 | 1,165,000,000 | 652,000,000 | 645,000,000 | 1,081,000,000 | 922,000,000 | 937,000,000 | 865,000,000 | 217,000,000 | 240,000,000 | 220,000,000 | 226,000,000 | 196,000,000 | 196,000,000 | 453,000,000 | 262,000,000 | 1,102,000,000 | 1,086,000,000 | 1,342,000,000 | 501,000,000 | 501,000,000 | 1,106,000,000 | 1,000,000 | 26,000,000 | 24,000,000 | 25,000,000 | 91,000,000 | 394,000,000 | 543,000,000 | 542,000,000 | 520,000,000 | 628,000,000 | |||||||||||
accounts payable | 3,610,000,000 | 3,614,000,000 | 3,614,000,000 | 3,421,000,000 | 3,254,000,000 | 3,214,000,000 | 3,389,000,000 | 4,128,000,000 | 4,019,000,000 | 3,976,000,000 | 4,268,000,000 | 4,296,000,000 | 4,348,000,000 | 4,138,000,000 | 4,241,000,000 | 4,125,000,000 | 4,101,000,000 | 4,083,000,000 | 3,746,000,000 | 3,719,000,000 | 3,417,000,000 | 3,210,000,000 | 3,120,000,000 | 3,057,000,000 | 3,119,000,000 | 3,336,000,000 | 3,582,000,000 | 3,671,000,000 | 3,482,000,000 | 3,273,000,000 | 4,644,000,000 | 4,410,000,000 | 4,250,000,000 | 4,020,000,000 | 4,271,000,000 | 3,764,000,000 | 3,720,000,000 | 3,453,000,000 | 6,764,000,000 | 799,000,000 | 797,000,000 | 789,000,000 | 785,000,000 | 744,000,000 | 825,000,000 | 871,000,000 | 783,000,000 | 838,000,000 | 899,000,000 | 831,000,000 |
accrued compensation and benefits | 822,000,000 | 891,000,000 | 1,268,000,000 | 1,070,000,000 | 832,000,000 | 917,000,000 | 1,048,000,000 | 1,012,000,000 | 779,000,000 | 934,000,000 | 958,000,000 | 954,000,000 | 747,000,000 | 912,000,000 | 978,000,000 | 874,000,000 | 708,000,000 | 926,000,000 | 1,008,000,000 | 996,000,000 | 817,000,000 | 836,000,000 | 838,000,000 | 685,000,000 | 694,000,000 | 844,000,000 | 953,000,000 | 781,000,000 | 732,000,000 | 868,000,000 | 1,146,000,000 | 984,000,000 | 866,000,000 | 883,000,000 | 1,071,000,000 | 1,004,000,000 | 1,082,000,000 | 1,164,000,000 | 1,763,000,000 | |||||||||||
deferred revenue | 2,845,000,000 | 2,542,000,000 | 2,470,000,000 | 2,428,000,000 | 2,380,000,000 | 2,211,000,000 | 2,160,000,000 | 2,143,000,000 | 2,331,000,000 | 2,122,000,000 | 1,996,000,000 | 1,918,000,000 | 1,939,000,000 | 1,774,000,000 | 1,768,000,000 | 1,846,000,000 | 1,971,000,000 | 1,845,000,000 | 1,637,000,000 | 1,649,000,000 | 1,710,000,000 | 1,583,000,000 | 1,435,000,000 | 1,451,000,000 | 1,600,000,000 | 1,495,000,000 | 1,407,000,000 | 1,389,000,000 | 1,521,000,000 | 1,378,000,000 | 1,326,000,000 | 1,317,000,000 | 1,543,000,000 | 1,368,000,000 | 1,279,000,000 | 378,000,000 | 393,000,000 | 349,000,000 | 382,000,000 | 403,000,000 | 365,000,000 | 400,000,000 | 420,000,000 | 368,000,000 | 402,000,000 | 417,000,000 | ||||
current liabilities held for sale | 21,000,000 | 13,000,000 | 12,000,000 | 1,662,000,000 | 1,544,000,000 | 1,322,000,000 | 1,431,000,000 | 149,000,000 | 316,000,000 | 310,000,000 | 236,000,000 | 261,000,000 | 326,000,000 | |||||||||||||||||||||||||||||||||||||
other current liabilities | 2,397,000,000 | 2,437,000,000 | 2,288,000,000 | 1,922,000,000 | 1,988,000,000 | 2,015,000,000 | 2,438,000,000 | 2,771,000,000 | 3,095,000,000 | 2,727,000,000 | 2,832,000,000 | 2,693,000,000 | 2,394,000,000 | 2,466,000,000 | 2,482,000,000 | 2,479,000,000 | 2,264,000,000 | 2,521,000,000 | 2,473,000,000 | 2,460,000,000 | 2,352,000,000 | 2,393,000,000 | 2,562,000,000 | 2,650,000,000 | 2,627,000,000 | 2,611,000,000 | 2,573,000,000 | 2,834,000,000 | 2,180,000,000 | 2,178,000,000 | 2,793,000,000 | 3,007,000,000 | 3,197,000,000 | 3,370,000,000 | 3,553,000,000 | 4,001,000,000 | 4,037,000,000 | 3,912,000,000 | 5,991,000,000 | |||||||||||
current liabilities | 10,605,000,000 | 10,501,000,000 | 10,941,000,000 | 12,350,000,000 | 11,817,000,000 | 11,083,000,000 | 11,955,000,000 | 12,724,000,000 | 13,599,000,000 | 12,409,000,000 | 11,084,000,000 | 11,128,000,000 | 12,403,000,000 | 11,563,000,000 | 11,239,000,000 | 11,883,000,000 | 11,654,000,000 | 9,987,000,000 | 9,098,000,000 | 9,285,000,000 | 8,740,000,000 | 8,486,000,000 | 8,248,000,000 | 10,304,000,000 | 9,509,000,000 | 9,692,000,000 | 9,070,000,000 | 9,242,000,000 | 13,441,000,000 | 11,653,000,000 | 11,250,000,000 | 11,301,000,000 | 10,992,000,000 | 11,246,000,000 | 11,854,000,000 | 11,515,000,000 | 10,742,000,000 | 11,459,000,000 | 16,293,000,000 | |||||||||||
long-term debt | 8,613,000,000 | 8,701,000,000 | 8,591,000,000 | 8,446,000,000 | 8,167,000,000 | 8,589,000,000 | 8,004,000,000 | 7,867,000,000 | 7,348,000,000 | 7,959,000,000 | 7,818,000,000 | 8,497,000,000 | 7,832,000,000 | 7,784,000,000 | 7,426,000,000 | 7,194,000,000 | 7,366,000,000 | 7,437,000,000 | 7,506,000,000 | 7,318,000,000 | 7,323,000,000 | 7,469,000,000 | 7,526,000,000 | 5,671,000,000 | 5,640,000,000 | 5,920,000,000 | 6,708,000,000 | 6,804,000,000 | 8,418,000,000 | 9,588,000,000 | 9,654,000,000 | 10,373,000,000 | 10,962,000,000 | 10,895,000,000 | 11,964,000,000 | 11,772,000,000 | 11,810,000,000 | 10,351,000,000 | 14,606,000,000 | 2,165,000,000 | 2,159,000,000 | 2,146,000,000 | 2,159,000,000 | 1,744,000,000 | 1,184,000,000 | 1,443,000,000 | 1,442,000,000 | 1,443,000,000 | 1,443,000,000 | 1,462,000,000 |
pension and postretirement benefit obligations | 189,000,000 | 201,000,000 | 211,000,000 | 179,000,000 | 181,000,000 | 192,000,000 | 217,000,000 | 278,000,000 | 358,000,000 | |||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | 24,000,000 | 14,000,000 | 9,000,000 | 398,000,000 | 429,000,000 | 407,000,000 | 405,000,000 | 203,000,000 | 59,000,000 | 62,000,000 | 62,000,000 | 49,000,000 | 228,000,000 | 17,000,000 | 185,000,000 | 201,000,000 | 173,000,000 | |||||||||||||||||||||||||||||||||
other noncurrent liabilities | 5,380,000,000 | 5,333,000,000 | 5,233,000,000 | 4,975,000,000 | 4,741,000,000 | 4,697,000,000 | 4,753,000,000 | 5,163,000,000 | 5,418,000,000 | 5,468,000,000 | 5,368,000,000 | 5,358,000,000 | 5,688,000,000 | 5,791,000,000 | 5,671,000,000 | 5,523,000,000 | 5,563,000,000 | 5,809,000,000 | 5,905,000,000 | 5,803,000,000 | 5,529,000,000 | 5,536,000,000 | 5,368,000,000 | 5,360,000,000 | 5,230,000,000 | 5,457,000,000 | 4,636,000,000 | 5,121,000,000 | 4,612,000,000 | 4,598,000,000 | 4,718,000,000 | 4,915,000,000 | 5,019,000,000 | 5,004,000,000 | 5,368,000,000 | 5,265,000,000 | 5,638,000,000 | 5,329,000,000 | 5,292,000,000 | |||||||||||
noncurrent liabilities | 14,206,000,000 | 14,249,000,000 | 14,044,000,000 | 13,998,000,000 | 13,518,000,000 | 13,885,000,000 | 13,379,000,000 | 13,464,000,000 | 13,517,000,000 | |||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | |||||||||||||||||||||
ordinary a shares, €1.00 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 0.01 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, at cost | -1,362,000,000 | -1,351,000,000 | -1,302,000,000 | -1,301,000,000 | -1,299,000,000 | -1,297,000,000 | -1,268,000,000 | -1,266,000,000 | -1,264,000,000 | -1,263,000,000 | -1,240,000,000 | -1,237,000,000 | -1,235,000,000 | -1,233,000,000 | -1,203,000,000 | -1,201,000,000 | -1,200,000,000 | -1,199,000,000 | -1,152,000,000 | -1,149,000,000 | -1,148,000,000 | -1,146,000,000 | -1,119,000,000 | -1,119,000,000 | -1,118,000,000 | -1,116,000,000 | -1,086,000,000 | -2,168,000,000 | -2,078,000,000 | -1,543,000,000 | -1,053,000,000 | -1,004,000,000 | -946,000,000 | -885,000,000 | -710,000,000 | -481,000,000 | -172,000,000 | -45,000,000 | -20,000,000 | |||||||||||
capital in excess of par value | 15,368,000,000 | 14,902,000,000 | 14,865,000,000 | 17,659,000,000 | 17,626,000,000 | 17,543,000,000 | 17,475,000,000 | 17,447,000,000 | 17,411,000,000 | 17,381,000,000 | 17,349,000,000 | 17,325,000,000 | 17,295,000,000 | 17,262,000,000 | 17,224,000,000 | 17,199,000,000 | 17,174,000,000 | 17,150,000,000 | 17,116,000,000 | 17,077,000,000 | 17,034,000,000 | 16,917,000,000 | 16,865,000,000 | 16,904,000,000 | 16,883,000,000 | 16,848,000,000 | 16,812,000,000 | 16,720,000,000 | 16,640,000,000 | 16,579,000,000 | 16,549,000,000 | 16,501,000,000 | 16,471,000,000 | 16,427,000,000 | 16,390,000,000 | 16,343,000,000 | 16,270,000,000 | 16,177,000,000 | 16,105,000,000 | |||||||||||
retained earnings | 278,000,000 | 746,000,000 | 599,000,000 | 691,000,000 | 848,000,000 | 831,000,000 | 507,000,000 | 1,506,000,000 | 1,384,000,000 | 1,099,000,000 | 669,000,000 | 874,000,000 | 1,151,000,000 | 645,000,000 | 900,000,000 | 1,638,000,000 | 2,025,000,000 | 2,256,000,000 | 2,215,000,000 | 2,382,000,000 | 2,469,000,000 | 2,955,000,000 | 3,332,000,000 | 4,129,000,000 | 4,827,000,000 | 6,366,000,000 | 6,416,000,000 | 6,136,000,000 | 6,604,000,000 | 6,075,000,000 | 5,594,000,000 | 5,398,000,000 | 5,231,000,000 | 4,589,000,000 | 4,268,000,000 | 4,669,000,000 | 9,177,000,000 | |||||||||||||
accumulated other comprehensive loss | -494,000,000 | -631,000,000 | -642,000,000 | -1,281,000,000 | -1,128,000,000 | -1,044,000,000 | -964,000,000 | -1,051,000,000 | -1,003,000,000 | -933,000,000 | -955,000,000 | -870,000,000 | -846,000,000 | -864,000,000 | -911,000,000 | -662,000,000 | -345,000,000 | -347,000,000 | -434,000,000 | -351,000,000 | -410,000,000 | -504,000,000 | -776,000,000 | -943,000,000 | -1,021,000,000 | -540,000,000 | -795,000,000 | -564,000,000 | -952,000,000 | -1,080,000,000 | -946,000,000 | -808,000,000 | -254,000,000 | -414,000,000 | -473,000,000 | -729,000,000 | -987,000,000 | -1,233,000,000 | -1,153,000,000 | -1,815,000,000 | -1,829,000,000 | -1,878,000,000 | -1,841,000,000 | -1,562,000,000 | -1,418,000,000 | -1,225,000,000 | -1,032,000,000 | -1,021,000,000 | -987,000,000 | -1,177,000,000 |
shareholders’ equity attributable to johnson controls | 13,518,000,000 | 13,204,000,000 | 12,927,000,000 | 15,830,000,000 | 15,805,000,000 | 15,900,000,000 | 16,098,000,000 | 15,968,000,000 | 15,658,000,000 | 16,698,000,000 | 16,545,000,000 | 16,324,000,000 | 15,890,000,000 | 16,046,000,000 | 16,268,000,000 | 15,988,000,000 | 16,536,000,000 | 17,249,000,000 | 17,562,000,000 | 17,840,000,000 | 17,698,000,000 | 17,656,000,000 | 17,447,000,000 | 17,805,000,000 | 18,084,000,000 | 19,329,000,000 | 19,766,000,000 | 20,363,000,000 | 20,036,000,000 | 20,102,000,000 | 21,164,000,000 | 20,773,000,000 | 20,874,000,000 | 20,535,000,000 | 20,447,000,000 | 19,731,000,000 | 19,388,000,000 | 19,577,000,000 | 24,118,000,000 | |||||||||||
noncontrolling interests | 25,000,000 | 29,000,000 | 27,000,000 | 1,215,000,000 | 1,227,000,000 | 1,230,000,000 | 1,263,000,000 | 1,175,000,000 | 1,183,000,000 | 1,176,000,000 | 1,149,000,000 | 1,139,000,000 | 1,188,000,000 | 1,197,000,000 | 1,134,000,000 | 1,155,000,000 | 1,152,000,000 | 1,241,000,000 | 1,191,000,000 | 1,157,000,000 | 1,059,000,000 | 1,167,000,000 | 1,086,000,000 | 1,068,000,000 | 1,004,000,000 | 1,102,000,000 | 1,063,000,000 | 1,046,000,000 | 1,265,000,000 | 1,305,000,000 | 1,294,000,000 | 1,036,000,000 | 1,006,000,000 | 965,000,000 | 920,000,000 | 884,000,000 | 813,000,000 | 819,000,000 | 972,000,000 | |||||||||||
total equity | 13,543,000,000 | 13,233,000,000 | 12,954,000,000 | 17,045,000,000 | 17,032,000,000 | 17,130,000,000 | 17,361,000,000 | 17,143,000,000 | 16,841,000,000 | 17,874,000,000 | 17,694,000,000 | 17,463,000,000 | 17,078,000,000 | 17,243,000,000 | 17,402,000,000 | 17,143,000,000 | 17,688,000,000 | 18,490,000,000 | 18,753,000,000 | 18,997,000,000 | 18,757,000,000 | 18,823,000,000 | 18,533,000,000 | 18,873,000,000 | 19,088,000,000 | 20,431,000,000 | 20,829,000,000 | 21,409,000,000 | 21,301,000,000 | 21,407,000,000 | 22,458,000,000 | 21,809,000,000 | 21,880,000,000 | 21,500,000,000 | 21,367,000,000 | 20,615,000,000 | 20,201,000,000 | 20,396,000,000 | 25,090,000,000 | 4,386,000,000 | 4,178,000,000 | 4,046,000,000 | 4,076,000,000 | 4,339,000,000 | 4,284,000,000 | 4,670,000,000 | 5,056,000,000 | 5,154,000,000 | 5,121,000,000 | 4,722,000,000 |
total liabilities and equity | 38,354,000,000 | 37,983,000,000 | 37,939,000,000 | 43,393,000,000 | 42,367,000,000 | 42,098,000,000 | 42,695,000,000 | 43,325,000,000 | 43,457,000,000 | 43,981,000,000 | 42,242,000,000 | 42,780,000,000 | 43,420,000,000 | 42,797,000,000 | 42,158,000,000 | 42,324,000,000 | 42,991,000,000 | 42,222,000,000 | 41,890,000,000 | 42,135,000,000 | 41,180,000,000 | 41,424,000,000 | 40,815,000,000 | 41,278,000,000 | 40,402,000,000 | 42,513,000,000 | 42,287,000,000 | 43,069,000,000 | 48,489,000,000 | 48,016,000,000 | 48,797,000,000 | 49,406,000,000 | 49,952,000,000 | 49,767,000,000 | 51,884,000,000 | 50,686,000,000 | 49,607,000,000 | 48,788,000,000 | 63,253,000,000 | 11,614,000,000 | 11,611,000,000 | 11,431,000,000 | ||||||||
ordinary shares | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||
ordinary a shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 6,051,000,000 | 5,528,000,000 | 5,850,000,000 | 5,689,000,000 | 5,671,000,000 | 5,613,000,000 | 5,668,000,000 | 5,167,000,000 | 5,177,000,000 | 5,344,000,000 | 5,492,000,000 | 5,612,000,000 | 6,033,000,000 | 5,707,000,000 | 5,442,000,000 | 6,895,000,000 | 6,679,000,000 | 6,731,000,000 | 6,443,000,000 | 6,094,000,000 | 6,057,000,000 | |||||||||||||||||||||||||||||
investments in partially-owned affiliates | 1,054,000,000 | 1,172,000,000 | 1,144,000,000 | 1,056,000,000 | 988,000,000 | 1,065,000,000 | 1,053,000,000 | 963,000,000 | 1,070,000,000 | 1,073,000,000 | 1,102,000,000 | 1,066,000,000 | 1,016,000,000 | 1,045,000,000 | 1,003,000,000 | 914,000,000 | 834,000,000 | 869,000,000 | 865,000,000 | 853,000,000 | 848,000,000 | 937,000,000 | 887,000,000 | 1,301,000,000 | 1,290,000,000 | 1,294,000,000 | 1,219,000,000 | 1,191,000,000 | 1,159,000,000 | 1,099,000,000 | 1,030,000,000 | 2,735,000,000 | ||||||||||||||||||
pension and postretirement benefits | 225,000,000 | 251,000,000 | 271,000,000 | 334,000,000 | 360,000,000 | 354,000,000 | 532,000,000 | 492,000,000 | 499,000,000 | 628,000,000 | 732,000,000 | 831,000,000 | 1,110,000,000 | 1,140,000,000 | 1,053,000,000 | 935,000,000 | 1,013,000,000 | 1,044,000,000 | 493,000,000 | 532,000,000 | 569,000,000 | 717,000,000 | 777,000,000 | 864,000,000 | 896,000,000 | 947,000,000 | 1,330,000,000 | 1,048,000,000 | 1,094,000,000 | 1,738,000,000 | ||||||||||||||||||||
long-term liabilities | 13,458,000,000 | 13,017,000,000 | 13,698,000,000 | 14,189,000,000 | 13,939,000,000 | 13,991,000,000 | 13,298,000,000 | 13,649,000,000 | 13,745,000,000 | 14,039,000,000 | 13,853,000,000 | 13,683,000,000 | 14,115,000,000 | 14,034,000,000 | 12,101,000,000 | 11,805,000,000 | 12,390,000,000 | 12,388,000,000 | 12,418,000,000 | 13,747,000,000 | 14,956,000,000 | 15,089,000,000 | 16,065,000,000 | 16,845,000,000 | 16,795,000,000 | 18,452,000,000 | 18,367,000,000 | 18,496,000,000 | 16,774,000,000 | 21,636,000,000 | ||||||||||||||||||||
assets held for sale | 89,000,000 | 91,000,000 | 87,000,000 | 98,000,000 | 95,000,000 | 2,999,000,000 | 3,042,000,000 | 12,000,000 | 22,000,000 | 40,000,000 | 189,000,000 | 2,082,000,000 | 2,037,000,000 | 173,000,000 | 174,000,000 | 71,000,000 | 83,000,000 | 12,000,000 | 13,000,000 | 20,000,000 | 21,000,000 | 839,000,000 | ||||||||||||||||||||||||||||
liabilities held for sale | 38,000,000 | 39,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 1,558,000,000 | 1,636,000,000 | 72,000,000 | 247,000,000 | 237,000,000 | 31,000,000 | 28,000,000 | 34,000,000 | 84,000,000 | 5,000,000 | 6,000,000 | 14,000,000 | 13,000,000 | 221,000,000 | |||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 231,000,000 | 235,000,000 | 226,000,000 | 211,000,000 | 189,000,000 | 168,000,000 | 159,000,000 | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||
ordinary shares - par value 0.01, 0.01; 2.0 billion, 2.0 billion shares authorized; 950,969,965, 945,055,276 shares issued, respectively | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary a shares - par value €1.00; 40,000 shares authorized, none outstanding as of september 30, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares - par value 0.01; 200,000,000 shares authorized, none outstanding as of september 30, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares - par value 0.01, 0.01; 2.0 billion, 2.0 billion shares authorized; 945,055,276, 936,247,911 shares issued, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary a shares - par value €1.00; 40,000 shares authorized, none outstanding as of september 30, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares - par value 0.01; 200,000,000 shares authorized, none outstanding as of september 30, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash in escrow related to adient debt | 2,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares - par value 0.01, 0.01; 2.0 billion, 1.8 billion shares authorized; 936,247,911, 717,039,108 shares issued, respectively | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary a shares - par value €1.00; 40,000 shares authorized, none outstanding as of september 30, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares - par value 0.01; 200,000,000 shares authorized, none outstanding as of september 30, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 883,000,000 | 864,000,000 | 853,000,000 | 776,000,000 | 820,000,000 | 890,000,000 | 1,153,000,000 | 854,000,000 | 864,000,000 | 857,000,000 | 854,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | 62,000,000 | 62,000,000 | 62,000,000 | 62,000,000 | 304,000,000 | 307,000,000 | 307,000,000 | 250,000,000 | 254,000,000 | 254,000,000 | 295,000,000 | |||||||||||||||||||||||||||||||||||||||
total current assets | 3,822,000,000 | 3,663,000,000 | 3,665,000,000 | 4,653,000,000 | 4,133,000,000 | 4,066,000,000 | 4,751,000,000 | 4,773,000,000 | 4,007,000,000 | 4,067,000,000 | 3,967,000,000 | |||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 1,180,000,000 | 1,189,000,000 | 1,167,000,000 | 1,189,000,000 | 1,215,000,000 | 1,242,000,000 | 1,269,000,000 | 1,269,000,000 | 1,678,000,000 | 1,677,000,000 | 1,640,000,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets | 966,000,000 | 1,025,000,000 | 927,000,000 | 871,000,000 | 890,000,000 | 796,000,000 | 737,000,000 | 773,000,000 | 806,000,000 | 804,000,000 | 716,000,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 1,228,000,000 | 1,274,000,000 | 1,307,000,000 | 1,372,000,000 | 1,191,000,000 | 946,000,000 | 926,000,000 | 944,000,000 | 994,000,000 | 1,109,000,000 | 1,225,000,000 | |||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
loans payable and current maturities of long-term debt | 341,000,000 | 400,000,000 | 152,000,000 | 987,000,000 | 277,000,000 | 278,000,000 | 20,000,000 | 20,000,000 | 180,000,000 | 20,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 1,564,000,000 | 1,643,000,000 | 1,837,000,000 | 1,686,000,000 | 1,996,000,000 | 1,993,000,000 | 2,167,000,000 | 1,962,000,000 | 1,777,000,000 | 1,910,000,000 | 1,873,000,000 | |||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,116,000,000 | 3,233,000,000 | 3,211,000,000 | 3,845,000,000 | 3,426,000,000 | 3,475,000,000 | 3,471,000,000 | 3,406,000,000 | 3,163,000,000 | 3,231,000,000 | 3,140,000,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 1,663,000,000 | 1,756,000,000 | 1,736,000,000 | 1,938,000,000 | 1,898,000,000 | 1,918,000,000 | 1,877,000,000 | 1,667,000,000 | 1,849,000,000 | 1,969,000,000 | 2,138,000,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities | 7,228,000,000 | 7,433,000,000 | 7,385,000,000 | 8,245,000,000 | 7,381,000,000 | 6,901,000,000 | 7,126,000,000 | 6,867,000,000 | 6,847,000,000 | 7,043,000,000 | 7,136,000,000 | |||||||||||||||||||||||||||||||||||||||
tyco shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 par value... | 4,000,000 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as of june 24, 2016 and september 25, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preference shares, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 412,594 and 79,770 shares as of june 24, 2016 and september 25, 2015, respectively | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 813,000,000 | 769,000,000 | 743,000,000 | 504,000,000 | 613,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 5,364,000,000 | 5,213,000,000 | 5,154,000,000 | 5,165,000,000 | 5,358,000,000 | 5,035,000,000 | 4,873,000,000 | 3,512,000,000 | 3,305,000,000 | 3,035,000,000 | 2,869,000,000 | |||||||||||||||||||||||||||||||||||||||
total tyco shareholders' equity | 4,351,000,000 | 4,142,000,000 | 4,009,000,000 | 4,041,000,000 | 4,304,000,000 | 4,234,000,000 | 4,647,000,000 | 5,031,000,000 | 5,130,000,000 | 5,098,000,000 | 4,707,000,000 | |||||||||||||||||||||||||||||||||||||||
nonredeemable noncontrolling interest | 35,000,000 | 36,000,000 | 37,000,000 | 35,000,000 | 35,000,000 | 50,000,000 | 23,000,000 | 25,000,000 | 24,000,000 | 23,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||
ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as of march 25, 2016 and september 25, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 409,244 and 79,770 shares as of march 25, 2016 and september 25, 2015, respectively | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as of december 25, 2015 and september 25, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 385,745 and 79,770 shares as of december 25, 2015 and september 25, 2015, respectively | -14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest in businesses held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 and chf 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, 422,400,870 and 486,363,050 shares issued as of september 25, 2015 and september 26, 2014 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary a shares, €1.00 par value, 40,000 shares authorized, none outstanding as september 25, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, 79,770 and 59,460,486 shares as of september 25, 2015 and september 26, 2014, respectively | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contributed surplus | 716,000,000 | 3,306,000,000 | 3,334,000,000 | 3,669,000,000 | 3,754,000,000 | 3,777,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 12,321,000,000 | 11,720,000,000 | 11,198,000,000 | 11,809,000,000 | 11,935,000,000 | 12,013,000,000 | 12,176,000,000 | 11,870,000,000 | ||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 and chf 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, and 421,432,902 and 486,363,050 shares issued as of june 26, 2015 and september 26, 2014, respectively | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preference shares 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, nil and 59,460,486 shares as of june 26, 2015 and september 26, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 13,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, 0.01 and chf 0.50 par value, 1,000,000,000 and 825,222,070 shares authorized, and 419,829,278 and 486,363,050 shares issued as december 26, 2014 and september 26, 2014, respectively | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares held in treasury, nil and 59,460,486 shares as of december 26, 2014 and september 26, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, chf 0.50 par value, 825,222,070 shares authorized, 486,363,050 shares issued as of september 26, 2014 and september 27, 2013 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 59,460,486 and 22,902,706 shares as of september 26, 2014 and september 27, 2013, respectively | -2,515,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 825,222,070 shares authorized, 486,363,050 shares issued as of both march 28, 2014 and september 27, 2013 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 25,187,219 and 22,902,706 shares as of march 28, 2014 and september 27, 2013, respectively | -991,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares chf 0.50 par value, 825,222,070 shares authorized, 486,363,050 shares issued as of both december 27, 2013 and september 27, 2013 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 26,217,435 and 22,902,706 shares as of december 27, 2013 and september 27, 2013, respectively | -1,031,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, chf 0.50 and chf 6.70 par value as of september 27, 2013 and september 28, 2012, respectively, 825,222,070 shares authorized, 486,363,050 shares issued as of september 27, 2013 and september 28, 2012 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 22,902,706 and 24,174,397 shares, as of september 27, 2013 and september 28, 2012, respectively | -912,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, chf 0.50 and chf 6.70 par value as of june 28, 2013 and september 28, 2012, respectively, 825,222,070 shares authorized, 486,363,050 shares issued as of june 28, 2013 and september 28, 2012 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares held in treasury, 24,379,827 and 24,174,397 shares as of june 28, 2013 and september 28, 2012, respectively | -970,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 609,000,000 | 555,000,000 | |||||||||||||||||||||||||||||||||||||||||||
attributable to noncontrolling interests | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total | 612,000,000 | 556,000,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities of continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 169,000,000 | 164,000,000 | 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 benefits | -16,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -18,000,000 | 21,000,000 | 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 |
noncash restructuring and impairment charges | 44,000,000 | 60,000,000 | 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 | 32,000,000 | 34,000,000 | 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 | |||||||||||
loss on business divestiture | |||||||||||||||||||||||||||||||||||||||||||||
other - net | 24,000,000 | 1,000,000 | -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: | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -460,000,000 | 71,000,000 | -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 | -28,000,000 | -112,000,000 | 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 | 9,000,000 | 88,000,000 | -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 | -23,000,000 | -3,000,000 | -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 | 238,000,000 | -175,000,000 | 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 | 92,000,000 | -12,000,000 | -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 | 672,000,000 | 611,000,000 | 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 | -170,000,000 | -123,000,000 | -125,000,000 | -153,000,000 | |||||||||||||||||||||||||||||||||||||||||
free cash flows | -212,000,000 | -508,000,000 | 184,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||
divestitures of businesses, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by investing activities from continuing operations | -49,000,000 | 90,000,000 | -170,000,000 | -104,000,000 | -123,000,000 | -136,000,000 | |||||||||||||||||||||||||||||||||||||||
financing activities of continuing operations | |||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowings with maturities less than three months | 251,000,000 | -186,000,000 | -75,000,000 | 346,000,000 | 12,000,000 | -631,000,000 | -840,000,000 | 411,000,000 | 1,108,000,000 | 197,000,000 | -1,536,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from debt | 200,000,000 | 116,000,000 | 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 | -538,000,000 | -101,000,000 | -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 | -244,000,000 | -245,000,000 | -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 | |||||||||
employee equity-based compensation withholding taxes | -11,000,000 | -49,000,000 | -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 | -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 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 | -430,000,000 | -109,000,000 | 190,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
cash used by discontinued operations | -31,000,000 | -67,000,000 | -33,000,000 | -12,000,000 | 0 | 0 | 0 | -4,000,000 | -19,000,000 | -1,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 118,000,000 | 5,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||
increase in cash, cash equivalents and restricted cash | 140,000,000 | 175,000,000 | -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, cash equivalents and restricted cash at beginning of period | 0 | 398,000,000 | 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 | 140,000,000 | 573,000,000 | -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 | 21,000,000 | -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 | 146,000,000 | 552,000,000 | -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 |
gain on business divestiture | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
divestiture of business, net of cash divested | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by financing activities from continuing operations | -464,000,000 | 9,000,000 | -415,000,000 | -850,000,000 | 256,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash used by operating activities | -67,000,000 | -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 | ||||||||||||||||||||||||||||||||
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 | 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: | |||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement benefit expense | 84,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding acquisitions and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||
net proceeds from (repayments of) borrowings with maturities less than three months | |||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by investing activities | 31,000,000 | -89,000,000 | -294,000,000 | -176,000,000 | 1,774,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | 4,758,000,000 | 12,341,000,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||
pension and postretirement income and contributions | -15,000,000 | -21,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||
cash from operating activities | -42,000,000 | -385,000,000 | 309,000,000 | 193,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||
loss from continuing operations attributable to noncontrolling interests | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from continuing operations | 201,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 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 | 4,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||
gain on scott safety business divestiture | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) for equity swap | 0 | 7,000,000 | 0 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
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 |
