Johnson & Johnson (NYSE:JNJ)

101.01
BATS BZX Real-Time Price
 -0.47 / -0.46%
Today’s Change
86.09
Today|||52-Week Range
109.49
-3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line3.5B4.7B4.3B4.7B
 
 
 
 
 
Depreciation1.1B1.0B952.0M939.0M
 
 
 
 
 
Total Other Cash Flow500.0M-370.0M676.0M-1.7B
 
 
 
 
 
Funds From Operations4.7B5.9B6.1B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses599.0M1.9B523.0M-964.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.9B5.5B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-5.3B-5.4B-11.9B-8.4B
 
 
 
 
 
Decrease In Investments5.2B4.1B4.1B6.4B
 
 
 
 
 
Capital Expenditures-1.4B-630.0M-837.0M-751.0M
 
 
 
 
 
Fixed Asset Disposal266.0M35.0M538.0M--
 
 
 
 
Net Assets From Acquisitions -16.0M0.000.00-291.0M
 
 
 
Other Investing - Uses40.0M-81.0M-13.0M-53.0M
 
 
 
 
 
Other Investing - Sources--0.000.004.5B
 
 
Net Cash Flow Investing-1.6B-2.0B-8.1B735.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-340.0M-997.0M1.6B-1.7B
 
 
 
 
 
Long Term Borrowings3.6B16.0M-3.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-62.0M-21.0M-1.8B-10.0M
 
 
 
 
 
Net Proceeds Stock Sale378.0M586.0M462.0M358.0M
 
 
 
 
 
Common Preferred Redeemed-488.0M-774.0M-1.2B-2.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.9B-1.9B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B-3.1B-2.9B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M-45.0M-55.0M-91.0M
 
 
 
 
 
 
Net Change In Cash3.7B-1.2B-5.4B-327.0M
 
 
 
 
 

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