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Johnson & Johnson (NYSE:JNJ)

118.01
BATS BZX Real-Time Price
As of 3:09pm ET
 +1.46 / +1.25%
Today’s Change
81.79
Today|||52-Week Range
118.12
+14.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.5B13.8B16.3B15.4B
 
 
 
 
 
Depreciation3.7B4.1B3.9B3.7B
 
 
 
 
 
Total Other Cash Flow3.2B1.0B-1.1B-945.0M
 
 
 
 
 
Funds From Operations17.4B18.4B19.5B17.9B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B941.0M1.1B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities15.4B17.4B18.5B19.3B
 
 
 
 
 
 
InvestingIncrease In Investments-13.4B-18.9B-34.9B-40.8B
 
 
 
 
 
Decrease In Investments14.8B18.1B24.1B34.1B
 
 
 
 
 
Capital Expenditures-2.9B-3.6B-3.7B-3.5B
 
 
 
 
 
Fixed Asset Disposal1.5B458.0M4.6B3.5B
 
 
 
 
 
Net Assets From Acquisitions -4.5B-835.0M-2.1B-954.0M
 
 
 
 
 
Other Investing - Uses0.00-266.0M-299.0M-103.0M
 
 
 
 
Other Investing - Sources38.0M0.000.000.00
 
 
Net Cash Flow Investing-4.5B-5.1B-12.3B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.9B14.0M596.0M1.4B
 
 
 
 
 
Long Term Borrowings45.0M3.6B2.1B75.0M
 
 
 
 
 
Long Term Debt Reduction-804.0M-1.6B-1.8B-68.0M
 
 
 
 
 
Net Proceeds Stock Sale2.7B2.6B1.8B1.3B
 
 
 
 
 
Common Preferred Redeemed-12.9B-3.5B-7.1B-5.3B
 
 
 
 
 
Common Dividends-6.6B-7.3B-7.8B-8.2B
 
 
 
 
 
Cash Dividends Paid - Total-6.6B-7.3B-7.8B-8.2B
 
 
 
 
 
Other Sources - Financing0.0056.0M0.000.00
 
 
Other Uses - Financing83.0M0.000.0057.0M
 
 
 
Net Cash Flow - Financing-20.6B-6.1B-12.3B-10.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0M-204.0M-310.0M-1.5B
 
 
 
 
 
 
Net Change In Cash-9.7B6.2B-6.1B698.0M