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Cash Flow Statement

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JNJ Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOW FROM OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles 2.9B
Stock based compensation 646M
Deferred tax provision 297M
Accounts receivable allowances -54M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -399M
Increase in inventories -1.1B
Decrease in accounts payable and accrued liabilities -827M
Increase in other current and non-current assets 72M
Increase in other current and non-current liabilities 751M
NET CASH FLOWS FROM OPERATING ACTIVITIES 14.11B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -2.22B
Proceeds from the disposal of assets 4.48B
Acquisitions, net of cash acquired -291M
Purchases of investments -25.78B
Sales of investments 14.58B
Other -147M
NET CASH USED BY INVESTING ACTIVITIES -9.38B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -5.81B
Repurchase of common stock -4.38B
Proceeds from short-term debt 629M
Retirement of short-term debt -1.71B
Proceeds from long-term debt 17M
Retirement of long-term debt -1.79B
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -11.64B
Effect of exchange rate changes on cash and cash equivalents -191M
Decrease in cash and cash equivalents -7.11B
Cash and Cash equivalents, beginning of period 20.93B
CASH AND CASH EQUIVALENTS, END OF PERIOD 13.82B
Acquisitions
Fair value of assets acquired 305M
Fair value of liabilities assumed and non-controlling interests -14M
Net cash paid for acquisitions 291M