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Johnson & Johnson (NYSE:JNJ)

118.54
BATS BZX Real-Time Price
As of 2:31pm ET
 -0.17 / -0.14%
Today’s Change
118.45
Today|||52-Week Range
126.07
+15.40%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.4B3.2B4.3B4.2B
 
 
 
 
 
Depreciation929.0M1.0B891.0M900.0M
 
 
 
 
 
Total Other Cash Flow316.0M-717.0M286.0M191.0M
 
 
 
 
 
Funds From Operations4.6B3.0B5.9B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-2.1B4.1B-15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B5.1B1.8B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-8.0B-12.1B-10.1B-7.4B
 
 
 
 
 
Decrease In Investments7.3B11.0B9.1B9.6B
 
 
 
 
 
Capital Expenditures-789.0M-1.4B-639.0M-757.0M
 
 
 
 
 
Fixed Asset Disposal427.0M1.8B25.0M660.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-721.0M-5.0M-725.0M
 
 
 
 
Other Investing - Uses-24.0M-68.0M-1.0M-37.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.4B-1.5B1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings498.0M195.0M-4.1B-492.0M
 
 
 
 
 
Long Term Borrowings0.0072.0M7.4B4.5B
 
 
 
 
Long Term Debt Reduction-6.0M-41.0M-14.0M-922.0M
 
 
 
 
 
Net Proceeds Stock Sale59.0M458.0M936.0M-7.0M
 
 
 
 
 
Common Preferred Redeemed-300.0M-1.9B-2.4B-2.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1B-2.1B-2.1B-2.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.007.0M0.000.00
 
 
Net Cash Flow - Financing-1.8B-3.3B-178.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-299.0M-307.0M81.0M-69.0M
 
 
 
 
 
 
Net Change In Cash3.3B400.0M48.0M4.8B