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Johnson & Johnson (NYSE:JNJ)

115.63
Delayed Data
As of Jun 24
 -1.75 / -1.49%
Today’s Change
81.79
Today|||52-Week Range
117.74
+12.57%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line4.5B3.4B3.2B4.3B
 
 
 
 
 
Depreciation889.0M929.0M1.0B891.0M
 
 
 
 
 
Total Other Cash Flow-689.0M316.0M-717.0M286.0M
 
 
 
 
 
Funds From Operations4.5B4.6B3.0B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-745.0M-1.6B-2.1B4.1B
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B6.1B5.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-13.7B-8.0B-12.1B-10.1B
 
 
 
 
 
Decrease In Investments9.8B7.3B11.0B9.1B
 
 
 
 
 
Capital Expenditures-765.0M-789.0M-1.4B-639.0M
 
 
 
 
 
Fixed Asset Disposal1.1B427.0M1.8B25.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-721.0M-5.0M
 
 
 
Other Investing - Uses0.00-24.0M-68.0M-1.0M
 
 
 
 
Net Cash Flow Investing-3.6B-1.0B-1.4B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings283.0M498.0M195.0M-4.1B
 
 
 
 
 
Long Term Borrowings0.000.0072.0M7.4B
 
 
 
Long Term Debt Reduction-5.0M-6.0M-41.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale194.0M59.0M458.0M936.0M
 
 
 
 
 
Common Preferred Redeemed-896.0M-300.0M-1.9B-2.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1B-2.1B-2.1B-2.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.007.0M0.00
 
 
Net Cash Flow - Financing-2.5B-1.8B-3.3B-178.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-492.0M-299.0M-307.0M81.0M
 
 
 
 
 
 
Net Change In Cash-857.0M3.3B400.0M48.0M