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Income Statement
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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 1.01B
Stock based compensation 198M
Deferred tax provision 495M
Accounts receivable allowances -25M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -426M
Increase in inventories -512M
Decrease in accounts payable and accrued liabilities -1B
Increase in other current and non-current assets -152M
Increase in other current and non-current liabilities -428M
NET CASH FLOWS FROM OPERATING ACTIVITIES 3.92B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -630M
Proceeds from the disposal of assets 35M
Acquisitions, net of cash acquired 0
Purchases of investments -5.43B
Sales of investments 4.08B
Other -81M
NET CASH USED BY INVESTING ACTIVITIES -2.03B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -1.87B
Repurchase of common stock -774M
Proceeds from short-term debt 278M
Retirement of short-term debt -1.28B
Proceeds from long-term debt 16M
Retirement of long-term debt -21M
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -3.06B
Effect of exchange rate changes on cash and cash equivalents -45M
Decrease in cash and cash equivalents -1.21B
Cash and Cash equivalents, beginning of period 20.93B
CASH AND CASH EQUIVALENTS, END OF PERIOD 19.72B
Acquisitions
Fair value of assets acquired 0
Fair value of liabilities assumed and non-controlling interests 0
Net cash paid for acquisitions 0