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Johnson & Johnson (NYSE:JNJ)

91.31
Delayed Data
As of Sep 04
 -1.33 / -1.44%
Today’s Change
81.79
Today|||52-Week Range
109.49
-12.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.7B2.5B4.3B4.5B
 
 
 
 
 
Depreciation939.0M991.0M895.0M889.0M
 
 
 
 
 
Total Other Cash Flow-1.7B274.0M145.0M-689.0M
 
 
 
 
 
Funds From Operations3.7B3.9B5.9B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-964.0M-435.0M3.0B-745.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B4.4B2.9B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-8.4B-9.1B-7.2B-13.7B
 
 
 
 
 
Decrease In Investments6.4B9.5B6.1B9.8B
 
 
 
 
 
Capital Expenditures-804.0M-1.6B-543.0M-765.0M
 
 
 
 
 
Fixed Asset Disposal3.9B150.0M110.0M--
 
 
 
 
Net Assets From Acquisitions -291.0M-1.8B-233.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-11.0M0.00
 
 
Other Investing - Sources0.000.000.001.2B
 
 
Net Cash Flow Investing735.0M-2.9B-1.8B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B1.7B396.0M283.0M
 
 
 
 
 
Long Term Borrowings4.0M2.1B3.0M0.00
 
 
 
 
Long Term Debt Reduction-10.0M-57.0M-16.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale358.0M376.0M584.0M194.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-2.7B-2.2B-896.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.0B-1.9B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0050.0M0.00
 
 
Net Cash Flow - Financing-5.7B-619.0M-3.2B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.0M-119.0M-391.0M-492.0M
 
 
 
 
 
 
Net Change In Cash-327.0M824.0M-2.1B-857.0M