More on JNJ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.7% Growth)
- Ratings (3.8 Score)
- Holders
- Dividends (2.8% Yield)
- Event Driven Deals
- FDA Archive

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/14/16 *Est.)
- Spin-Off (12/31/15 *Est)
- Conference (6/8/2016)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 891M
Stock based compensation 205M
Deferred tax provision 393M
Accounts receivable allowances -1M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -389M
Increase in inventories -190M
Decrease in accounts payable and accrued liabilities -2.33B
Increase in other current and non-current assets -802M
Increase in other current and non-current liabilities -385M
NET CASH FLOWS FROM OPERATING ACTIVITIES 1.76B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -639M
Proceeds from the disposal of assets 25M
Acquisitions, net of cash acquired -5M
Purchases of investments -10.06B
Sales of investments 9.15B
Other -1M
NET CASH USED BY INVESTING ACTIVITIES -1.54B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -2.07B
Repurchase of common stock -2.39B
Proceeds from short-term debt 95M
Retirement of short-term debt -4.17B
Proceeds from long-term debt 7.44B
Retirement of long-term debt -14M
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -178M
Effect of exchange rate changes on cash and cash equivalents 81M
Decrease in cash and cash equivalents 129M
Cash and Cash equivalents, beginning of period 13.73B
CASH AND CASH EQUIVALENTS, END OF PERIOD 13.86B
Acquisitions
Fair value of assets acquired 7M
Fair value of liabilities assumed and non-controlling interests -2M
Net cash paid for acquisitions 5M