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Johnson & Johnson (NYSE:JNJ)

133.96
BATS BZX Real-Time Price
As of 9:39am ET
 -0.74 / -0.55%
Today’s Change
109.32
Today|||52-Week Range
137.08
+16.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line4.3B3.8B4.4B3.8B
 
 
 
 
 
Depreciation908.0M1.1B912.0M1.2B
 
 
 
 
 
Total Other Cash Flow128.0M-18.0M253.0M510.0M
 
 
 
 
 
Funds From Operations5.4B4.3B5.6B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses47.0M-2.4B2.6B-330.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B6.7B2.9B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-10.2B-6.3B-4.6B-677.0M
 
 
 
 
 
Decrease In Investments11.7B5.3B9.0B18.3B
 
 
 
 
 
Capital Expenditures-737.0M-1.1B-560.0M-689.0M
 
 
 
 
 
Fixed Asset Disposal188.0M394.0M31.0M94.0M
 
 
 
 
 
Net Assets From Acquisitions -3.3B-459.0M-4.9B-29.2B
 
 
 
 
 
Other Investing - Uses1.0M-86.0M----
 
 
 
Other Investing - Sources----1.0M--
 
 
Net Cash Flow Investing-2.4B-2.2B-936.0M-12.2B
 
 
 
 
 
 
FinancingShort Term Borrowings792.0M1.9B524.0M1.9B
 
 
 
 
 
Long Term Borrowings0.0053.0M4.5B0.00
 
 
 
Long Term Debt Reduction-17.0M-1.3B-2.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale183.0M77.0M402.0M317.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.0B-3.3B-1.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.2B-2.2B-2.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing15.0M0.0025.0M0.00
 
 
 
Net Cash Flow - Financing-3.4B-3.5B-150.0M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0M-248.0M110.0M81.0M
 
 
 
 
 
 
Net Change In Cash-456.0M1.0B1.8B-8.4B