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Johnson & Johnson (NYSE:JNJ)

110.28
BATS BZX Real-Time Price
As of 11:46am ET
 -0.82 / -0.74%
Today’s Change
94.28
Today|||52-Week Range
126.07
+7.36%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line3.2B4.3B4.2B4.3B
 
 
 
 
 
Depreciation1.0B891.0M900.0M908.0M
 
 
 
 
 
Total Other Cash Flow-717.0M286.0M191.0M128.0M
 
 
 
 
 
Funds From Operations3.0B5.9B5.0B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B4.1B-15.0M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B1.8B5.0B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.1B-10.1B-7.4B-10.2B
 
 
 
 
 
Decrease In Investments11.0B9.1B9.6B11.7B
 
 
 
 
 
Capital Expenditures-1.4B-639.0M-757.0M-737.0M
 
 
 
 
 
Fixed Asset Disposal1.8B25.0M660.0M188.0M
 
 
 
 
 
Net Assets From Acquisitions -721.0M-5.0M-725.0M-3.3B
 
 
 
 
 
Other Investing - Uses-68.0M-1.0M-37.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.5B1.3B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings195.0M-4.1B-492.0M792.0M
 
 
 
 
 
Long Term Borrowings72.0M7.4B4.5B0.00
 
 
 
 
Long Term Debt Reduction-41.0M-14.0M-922.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale458.0M936.0M-7.0M183.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.4B-2.4B-2.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1B-2.1B-2.2B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M0.000.0015.0M
 
 
 
Net Cash Flow - Financing-3.3B-178.0M-1.5B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-307.0M81.0M-69.0M21.0M
 
 
 
 
 
 
Net Change In Cash400.0M48.0M4.8B-456.0M