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Johnson & Johnson (NYSE:JNJ)

135.01
Delayed Data
As of Jun 27
 -1.33 / -0.98%
Today’s Change
109.32
Today|||52-Week Range
137.00
+17.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line4.2B4.3B3.8B4.4B
 
 
 
 
 
Depreciation900.0M908.0M1.1B912.0M
 
 
 
 
 
Total Other Cash Flow191.0M128.0M-18.0M253.0M
 
 
 
 
 
Funds From Operations5.0B5.4B4.3B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M47.0M-2.4B2.6B
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B5.4B6.7B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-7.4B-10.2B-6.3B-4.6B
 
 
 
 
 
Decrease In Investments9.6B11.7B5.3B9.0B
 
 
 
 
 
Capital Expenditures-757.0M-737.0M-1.1B-560.0M
 
 
 
 
 
Fixed Asset Disposal660.0M188.0M394.0M31.0M
 
 
 
 
 
Net Assets From Acquisitions -725.0M-3.3B-459.0M-4.9B
 
 
 
 
 
Other Investing - Uses-37.0M1.0M-86.0M--
 
 
 
 
Other Investing - Sources------1.0M
 
 
Net Cash Flow Investing1.3B-2.4B-2.2B-936.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-492.0M792.0M1.9B524.0M
 
 
 
 
 
Long Term Borrowings4.5B0.0053.0M4.5B
 
 
 
 
Long Term Debt Reduction-922.0M-17.0M-1.3B-2.0M
 
 
 
 
 
Net Proceeds Stock Sale-7.0M183.0M77.0M402.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-2.2B-2.0B-3.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.2B-2.2B-2.2B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0015.0M0.0025.0M
 
 
 
Net Cash Flow - Financing-1.5B-3.4B-3.5B-150.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0M21.0M-248.0M110.0M
 
 
 
 
 
 
Net Change In Cash4.8B-456.0M1.0B1.8B