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Johnson & Johnson (NYSE:JNJ)

125.48
Delayed Data
As of 4:01pm ET
 -0.42 / -0.33%
Today’s Change
107.69
Today|||52-Week Range
129.00
+8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line13.8B16.3B15.4B16.5B
 
 
 
 
 
Depreciation4.1B3.9B3.7B3.8B
 
 
 
 
 
Total Other Cash Flow1.0B-1.1B-945.0M587.0M
 
 
 
 
 
Funds From Operations18.4B19.5B17.9B20.5B
 
 
 
 
 
Funds From/For Other Operating Expenses941.0M1.1B-1.3B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities17.4B18.5B19.3B18.8B
 
 
 
 
 
 
InvestingIncrease In Investments-18.9B-34.9B-40.8B-34.0B
 
 
 
 
 
Decrease In Investments18.1B24.1B34.1B35.8B
 
 
 
 
 
Capital Expenditures-3.6B-3.7B-3.5B-3.2B
 
 
 
 
 
Fixed Asset Disposal458.0M4.6B3.5B1.3B
 
 
 
 
 
Net Assets From Acquisitions -835.0M-2.1B-954.0M-4.5B
 
 
 
 
 
Other Investing - Uses-266.0M-299.0M-103.0M-123.0M
 
 
 
 
 
Net Cash Flow Investing-5.1B-12.3B-7.7B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings14.0M596.0M1.4B-1.9B
 
 
 
 
 
Long Term Borrowings3.6B2.1B75.0M12.0B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.8B-68.0M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale2.6B1.8B1.3B1.2B
 
 
 
 
 
Common Preferred Redeemed-3.5B-7.1B-5.3B-9.0B
 
 
 
 
 
Common Dividends-7.3B-7.8B-8.2B-8.6B
 
 
 
 
 
Cash Dividends Paid - Total-7.3B-7.8B-8.2B-8.6B
 
 
 
 
 
Other Sources - Financing56.0M0.00----
 
 
Other Uses - Financing--0.0057.0M15.0M
 
 
 
Net Cash Flow - Financing-6.1B-12.3B-10.8B-8.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-204.0M-310.0M-1.5B-215.0M
 
 
 
 
 
 
Net Change In Cash6.2B-6.1B698.0M5.5B