Johnson & Johnson (NYSE:JNJ)

126.61
BATS BZX Real-Time Price
As of 11:00am ET
 -0.94 / -0.74%
Today’s Change
121.35
Today|||52-Week Range
148.32
-9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line4.4B3.8B3.8B-10.7B
 
 
 
 
 
Depreciation912.0M1.2B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow253.0M510.0M-164.0M-132.0M
 
 
 
 
 
Funds From Operations5.6B5.4B5.0B-6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.6B-330.0M-1.3B-12.3B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B5.8B6.3B6.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-677.0M-571.0M-355.0M
 
 
 
 
 
Decrease In Investments9.0B18.3B191.0M606.0M
 
 
 
 
 
Capital Expenditures-560.0M-689.0M-790.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal31.0M94.0M601.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions -4.9B-29.2B-574.0M-505.0M
 
 
 
 
 
Other Investing - Uses-----37.0M-117.0M
 
 
 
Other Investing - Sources1.0M------
 
 
Net Cash Flow Investing-936.0M-12.2B-1.2B-505.0M
 
 
 
 
 
 
FinancingShort Term Borrowings524.0M1.9B1.4B-4.3B
 
 
 
 
 
Long Term Borrowings4.5B0.001.0M4.5B
 
 
 
 
Long Term Debt Reduction-2.0M-13.0M-1.0B-753.0M
 
 
 
 
 
Net Proceeds Stock Sale402.0M317.0M135.0M208.0M
 
 
 
 
 
Common Preferred Redeemed-3.3B-1.9B-311.0M-815.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.3B-2.3B-2.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing25.0M0.000.00163.0M
 
 
 
Net Cash Flow - Financing-150.0M-1.9B-2.1B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash110.0M81.0M106.0M40.0M
 
 
 
 
 
 
Net Change In Cash1.8B-8.4B3.0B2.1B