More on JNJ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/14/15)
- Spin-Off (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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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 895M
Stock based compensation 204M
Deferred tax provision 545M
Accounts receivable allowances -21M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -765M
Increase in inventories -276M
Decrease in accounts payable and accrued liabilities -2.45B
Increase in other current and non-current assets -562M
Increase in other current and non-current liabilities 1.02B
NET CASH FLOWS FROM OPERATING ACTIVITIES 2.87B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -543M
Proceeds from the disposal of assets 110M
Acquisitions, net of cash acquired -233M
Purchases of investments -7.16B
Sales of investments 6.05B
Other -11M
NET CASH USED BY INVESTING ACTIVITIES -1.79B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -1.95B
Repurchase of common stock -2.2B
Proceeds from short-term debt 589M
Retirement of short-term debt -193M
Proceeds from long-term debt 3M
Retirement of long-term debt -16M
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -3.23B
Effect of exchange rate changes on cash and cash equivalents -391M
Decrease in cash and cash equivalents -2.54B
Cash and Cash equivalents, beginning of period 14.52B
CASH AND CASH EQUIVALENTS, END OF PERIOD 11.99B
Acquisitions
Fair value of assets acquired 476M
Fair value of liabilities assumed and non-controlling interests -243M
Net cash paid for acquisitions 233M