Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Johnson & Johnson (NYSE:JNJ)

126.10
BATS BZX Real-Time Price
As of 10:31am ET
 -0.16 / -0.13%
Today’s Change
107.20
Today|||52-Week Range
129.00
+9.45%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.3B4.2B4.3B3.8B
 
 
 
 
 
Depreciation891.0M900.0M908.0M1.1B
 
 
 
 
 
Total Other Cash Flow286.0M191.0M128.0M-18.0M
 
 
 
 
 
Funds From Operations5.9B5.0B5.4B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1B-15.0M47.0M-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B5.0B5.4B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-10.1B-7.4B-10.2B-6.3B
 
 
 
 
 
Decrease In Investments9.1B9.6B11.7B5.3B
 
 
 
 
 
Capital Expenditures-639.0M-757.0M-737.0M-1.1B
 
 
 
 
 
Fixed Asset Disposal25.0M660.0M188.0M394.0M
 
 
 
 
 
Net Assets From Acquisitions -5.0M-725.0M-3.3B-459.0M
 
 
 
 
 
Other Investing - Uses-1.0M-37.0M1.0M-86.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B1.3B-2.4B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.1B-492.0M792.0M1.9B
 
 
 
 
 
Long Term Borrowings7.4B4.5B0.0053.0M
 
 
 
 
Long Term Debt Reduction-14.0M-922.0M-17.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale936.0M-7.0M183.0M77.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-2.4B-2.2B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1B-2.2B-2.2B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0015.0M0.00
 
 
Net Cash Flow - Financing-178.0M-1.5B-3.4B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.0M-69.0M21.0M-248.0M
 
 
 
 
 
 
Net Change In Cash48.0M4.8B-456.0M1.0B