Johnson & Johnson (NYSE:JNJ)

100.34
Delayed Data
As of Mar 27
 +0.20 / +0.20%
Today’s Change
95.10
Today|||52-Week Range
109.49
-4.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.7B10.5B13.8B16.3B
 
 
 
 
 
Depreciation3.2B3.7B4.1B3.9B
 
 
 
 
 
Total Other Cash Flow653.0M3.2B1.0B-1.1B
 
 
 
 
 
Funds From Operations12.6B17.4B18.4B19.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B2.0B941.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities14.3B15.4B17.4B18.5B
 
 
 
 
 
 
InvestingIncrease In Investments-29.9B-13.4B-18.9B-34.9B
 
 
 
 
 
Decrease In Investments30.4B14.8B18.1B24.1B
 
 
 
 
 
Capital Expenditures-2.9B-2.9B-3.6B-3.7B
 
 
 
 
 
Fixed Asset Disposal1.3B1.5B458.0M--
 
 
 
 
Net Assets From Acquisitions -2.8B-4.5B-835.0M-2.1B
 
 
 
 
 
Other Investing - Sources--38.0M--4.6B
 
 
 
Net Cash Flow Investing-4.6B-4.5B-5.1B-12.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B-2.9B14.0M596.0M
 
 
 
 
 
Long Term Borrowings4.5B45.0M3.6B2.1B
 
 
 
 
 
Long Term Debt Reduction-16.0M-804.0M-1.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale1.2B2.7B2.6B1.8B
 
 
 
 
 
Common Preferred Redeemed-2.5B-12.9B-3.5B-7.1B
 
 
 
 
 
Common Dividends-6.2B-6.6B-7.3B-7.8B
 
 
 
 
 
Cash Dividends Paid - Total-6.2B-6.6B-7.3B-7.8B
 
 
 
 
 
Other Sources - Financing0.000.0056.0M0.00
 
 
Other Uses - Financing0.0083.0M0.000.00
 
 
Net Cash Flow - Financing-4.5B-20.6B-6.1B-12.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0M45.0M-204.0M-310.0M
 
 
 
 
 
 
Net Change In Cash5.2B-9.7B6.2B-6.1B
 
 
 
 
 

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