Johnson & Johnson (NYSE:JNJ)

102.15
BATS BZX Real-Time Price
 -0.05 / -0.05%
Today’s Change
86.09
Today|||52-Week Range
109.49
-2.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line13.3B9.7B10.5B13.8B
 
 
 
 
 
Depreciation2.9B3.2B3.7B4.1B
 
 
 
 
 
Total Other Cash Flow626.0M653.0M3.2B1.0B
 
 
 
 
 
Funds From Operations17.3B12.6B17.4B18.4B
 
 
 
 
 
Funds From/For Other Operating Expenses870.0M-1.7B2.0B941.0M
 
 
 
 
 
Net Cash Flow - Operating Activities16.4B14.3B15.4B17.4B
 
 
 
 
 
 
InvestingIncrease In Investments-15.8B-29.9B-13.4B-18.9B
 
 
 
 
 
Decrease In Investments11.1B30.4B14.8B18.1B
 
 
 
 
 
Capital Expenditures-2.4B-2.9B-2.9B-3.6B
 
 
 
 
 
Fixed Asset Disposal524.0M1.3B1.5B458.0M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-2.8B-4.5B-835.0M
 
 
 
 
 
Other Investing - Sources----38.0M--
 
 
Net Cash Flow Investing-7.9B-4.6B-4.5B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-1.5B-2.9B14.0M
 
 
 
 
 
Long Term Borrowings1.1B4.5B45.0M3.6B
 
 
 
 
 
Long Term Debt Reduction-32.0M-16.0M-804.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale1.2B1.2B2.7B2.6B
 
 
 
 
 
Common Preferred Redeemed-2.8B-2.5B-12.9B-3.5B
 
 
 
 
 
Common Dividends-5.8B-6.2B-6.6B-7.3B
 
 
 
 
 
Cash Dividends Paid - Total-5.8B-6.2B-6.6B-7.3B
 
 
 
 
 
Other Sources - Financing0.000.000.0056.0M
 
 
Other Uses - Financing0.000.0083.0M0.00
 
 
Net Cash Flow - Financing-5.0B-4.5B-20.6B-6.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-47.0M45.0M-204.0M
 
 
 
 
 
 
Net Change In Cash3.6B5.2B-9.7B6.2B
 
 
 
 
 

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