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Income Statement
Balance Sheet
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 13.83B
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles 4.1B
Stock based compensation 728M
Deferred tax provision -607M
Accounts receivable allowances -131M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -632M
Increase in inventories -622M
Decrease in accounts payable and accrued liabilities 1.82B
Increase in other current and non-current assets -1.81B
Increase in other current and non-current liabilities 298M
NET CASH FLOWS FROM OPERATING ACTIVITIES 17.41B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -3.6B
Proceeds from the disposal of assets 458M
Acquisitions, net of cash acquired -835M
Purchases of investments -18.92B
Sales of investments 18.06B
Other -266M
NET CASH USED BY INVESTING ACTIVITIES -5.1B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -7.29B
Repurchase of common stock -3.54B
Proceeds from short-term debt 1.41B
Retirement of short-term debt -1.4B
Proceeds from long-term debt 3.61B
Retirement of long-term debt -1.59B
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -6.09B
Effect of exchange rate changes on cash and cash equivalents -204M
Decrease in cash and cash equivalents 6.02B
Cash and Cash equivalents, beginning of period 14.91B
CASH AND CASH EQUIVALENTS, END OF PERIOD 20.93B
Acquisitions
Fair value of assets acquired 1.03B
Fair value of liabilities assumed and non-controlling interests -193M
Net cash paid for acquisitions 835M