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Johnson & Johnson (NYSE:JNJ)

During the Trading Day
101.73 -0.24 / -0.24%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
101.08 -0.65 / -0.64%
 
Volume: 68.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line4.3B4.5B3.4B--
 
 
 
 
Depreciation895.0M889.0M929.0M--
 
 
 
 
Total Other Cash Flow145.0M-689.0M316.0M--
 
 
 
 
Funds From Operations5.9B4.5B4.6B--
 
 
 
 
Funds From/For Other Operating Expenses3.0B-745.0M-1.6B--
 
 
 
 
Net Cash Flow - Operating Activities2.9B5.2B6.1B--
 
 
 
 
 
InvestingIncrease In Investments-7.2B-13.7B-8.0B--
 
 
 
 
Decrease In Investments6.1B9.8B7.3B--
 
 
 
 
Capital Expenditures-543.0M-765.0M-789.0M--
 
 
 
 
Fixed Asset Disposal110.0M1.1B427.0M--
 
 
 
 
Net Assets From Acquisitions -233.0M0.000.00--
 
 
Other Investing - Uses-11.0M0.00-24.0M--
 
 
 
Net Cash Flow Investing-1.8B-3.6B-1.0B--
 
 
 
 
 
FinancingShort Term Borrowings396.0M283.0M498.0M--
 
 
 
 
Long Term Borrowings3.0M0.000.00--
 
 
Long Term Debt Reduction-16.0M-5.0M-6.0M--
 
 
 
 
Net Proceeds Stock Sale584.0M194.0M59.0M--
 
 
 
 
Common Preferred Redeemed-2.2B-896.0M-300.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-2.1B-2.1B--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing50.0M0.000.00--
 
 
Net Cash Flow - Financing-3.2B-2.5B-1.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-391.0M-492.0M-299.0M--
 
 
 
 
 
Net Change In Cash-2.1B-857.0M3.3B0.00