More on JNJ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.0% Growth)
- Ratings (3.2 Score)
- Holders
- Dividends (3.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/14/15 *Est.)
- Spin-Off (12/31/15 *Est)
- Conference (9/10/2015)

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 1.78B
Stock based compensation 474M
Deferred tax provision 284M
Accounts receivable allowances 5M
Changes in assets and liabilities, net of effects from acquisitions:
Increase in accounts receivable -1.19B
Increase in inventories -537M
Decrease in accounts payable and accrued liabilities -2.2B
Increase in other current and non-current assets 602M
Increase in other current and non-current liabilities 1.04B
NET CASH FLOWS FROM OPERATING ACTIVITIES 8.07B
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment -1.31B
Proceeds from the disposal of assets 1.19B
Acquisitions, net of cash acquired -233M
Purchases of investments -20.81B
Sales of investments 15.83B
Other -11M
NET CASH USED BY INVESTING ACTIVITIES -5.34B
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders -4.03B
Repurchase of common stock -3.09B
Proceeds from short-term debt 1.02B
Retirement of short-term debt -345M
Proceeds from long-term debt 3M
Retirement of long-term debt -21M
Proceeds from the exercise of stock options/ excess tax benefits
NET CASH USED BY FINANCING ACTIVITIES -5.73B
Effect of exchange rate changes on cash and cash equivalents -883M
Decrease in cash and cash equivalents -3.88B
Cash and Cash equivalents, beginning of period 14.52B
CASH AND CASH EQUIVALENTS, END OF PERIOD 10.64B
Acquisitions
Fair value of assets acquired 477M
Fair value of liabilities assumed and non-controlling interests -244M
Net cash paid for acquisitions 233M