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Financials

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 3.5B
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles 1.04B
Stock based compensation 194M
Deferred tax provision 365M
Accounts receivable allowances -11M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -434M
Increase in inventories -288M
Decrease in accounts payable and accrued liabilities -1.46B
Increase in other current and non-current assets -608M
Increase in other current and non-current liabilities -192M
NET CASH FLOWS FROM OPERATING ACTIVITIES 2.28B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -586M
Proceeds from the disposal of assets 106M
Acquisitions, net of cash acquired -168M
Purchases of investments -3.55B
Sales of investments 2.8B
Other -4M
NET CASH USED BY INVESTING ACTIVITIES -1.4B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -1.71B
Repurchase of common stock 0
Proceeds from short-term debt 475M
Retirement of short-term debt -704M
Proceeds from long-term debt 6M
Retirement of long-term debt -1M
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -777M
Effect of exchange rate changes on cash and cash equivalents -153M
Decrease in cash and cash equivalents -56M
Cash and Cash equivalents, beginning of period 14.91B
CASH AND CASH EQUIVALENTS, END OF PERIOD 14.86B
Acquisitions
Fair value of assets acquired 186M
Fair value of liabilities assumed and non-controlling interests -18M
Net cash paid for acquisitions 168M

Entities mentioned with JNJ

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