Johnson Controls (JCI) Cash Flow Statement

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Net income attributable to Johnson Controls, Inc.	-847M
Income attributable to noncontrolling interests
Net income	-632M
Depreciation
Amortization of intangibles
Equity in earnings of partially-owned affiliates, net of dividends received	-250M
Deferred income taxes
Impairment charges	197M
Equity-based compensation	128M
Other
Accounts receivable	-244M
Inventories	-77M
Other current assets	107M
Restructuring reserves
Accounts payable and accrued liabilities
Accrued income taxes	2.07B
Cash provided by operating activities	1.84B
Capital expenditures	-1.23B
Sale of property, plant and equipment	32M
Acquisition of businesses, net of cash acquired	-133M
Recoverable customer engineering expenditures
Changes in long-term investments
Cash used by investing activities	-1.33B
Increase (decrease) in short-term debt - net	561M
Increase in long-term debt	1.5B
Repayment of long-term debt	-1.3B
Payment of cash dividends	-915M
Proceeds from the exercise of stock options	67M
Settlement of interest rate swaps
Other	11M
Cash provided (used) by financing activities	-928M
Effect of exchange rate changes on cash and cash equivalents	12M
Increase (decrease) in cash and cash equivalents	-399M
Cash and cash equivalents at beginning of period	597M
Cash and cash equivalents at end of period	198M

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