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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 1.97B
Stock based compensation 440M
Deferred tax provision 593M
Accounts receivable allowances -37M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -584M
Increase in inventories -605M
Decrease in accounts payable and accrued liabilities -595M
Increase in other current and non-current assets -564M
Increase in other current and non-current liabilities -117M
NET CASH FLOWS FROM OPERATING ACTIVITIES 9.45B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -1.47B
Proceeds from the disposal of assets 573M
Acquisitions, net of cash acquired 0
Purchases of investments -17.35B
Sales of investments 8.22B
Other -94M
NET CASH USED BY INVESTING ACTIVITIES -10.12B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -3.85B
Repurchase of common stock -1.97B
Proceeds from short-term debt 1.67B
Retirement of short-term debt -1.07B
Proceeds from long-term debt 13M
Retirement of long-term debt -1.78B
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -5.93B
Effect of exchange rate changes on cash and cash equivalents -100M
Decrease in cash and cash equivalents -6.69B
Cash and Cash equivalents, beginning of period 20.93B
CASH AND CASH EQUIVALENTS, END OF PERIOD 14.24B
Acquisitions
Fair value of assets acquired 0
Fair value of liabilities assumed and non-controlling interests 0
Net cash paid for acquisitions 0