Johnson & Johnson (NYSE:JNJ)

During the Trading Day
100.34 +0.20 / +0.20%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
100.55 +0.21 / +0.21%
 
Volume: 246.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line4.7B4.3B4.7B2.5B
 
 
 
 
 
Depreciation1.0B952.0M939.0M991.0M
 
 
 
 
 
Total Other Cash Flow-370.0M676.0M-1.7B274.0M
 
 
 
 
 
Funds From Operations5.9B6.1B3.7B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B523.0M-964.0M-435.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B5.5B4.7B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-5.4B-11.9B-8.4B-9.1B
 
 
 
 
 
Decrease In Investments4.1B4.1B6.4B9.5B
 
 
 
 
 
Capital Expenditures-630.0M-837.0M-751.0M-1.5B
 
 
 
 
 
Fixed Asset Disposal35.0M538.0M----
 
 
 
Net Assets From Acquisitions 0.000.00-291.0M-1.8B
 
 
 
Other Investing - Sources------150.0M
 
 
Net Cash Flow Investing-2.0B-8.1B735.0M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-997.0M1.6B-1.7B1.7B
 
 
 
 
 
Long Term Borrowings16.0M-3.0M4.0M2.1B
 
 
 
 
 
Long Term Debt Reduction-21.0M-1.8B-10.0M-57.0M
 
 
 
 
 
Net Proceeds Stock Sale586.0M462.0M358.0M376.0M
 
 
 
 
 
Common Preferred Redeemed-774.0M-1.2B-2.4B-2.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-2.0B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.1B-2.9B-5.7B-619.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0M-55.0M-91.0M-119.0M
 
 
 
 
 
 
Net Change In Cash-1.2B-5.4B-327.0M824.0M
 
 
 
 
 

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