Johnson & Johnson (NYSE:JNJ)

98.44
Delayed Data
As of Jul 02
 -0.03 / -0.03%
Today’s Change
95.10
Today|||52-Week Range
109.49
-5.86%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.3B4.7B2.5B4.3B
 
 
 
 
 
Depreciation952.0M939.0M991.0M895.0M
 
 
 
 
 
Total Other Cash Flow676.0M-1.7B274.0M145.0M
 
 
 
 
 
Funds From Operations6.1B3.7B3.9B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses523.0M-964.0M-435.0M3.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.5B4.7B4.4B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-11.9B-8.4B-9.1B-7.2B
 
 
 
 
 
Decrease In Investments4.1B6.4B9.5B6.1B
 
 
 
 
 
Capital Expenditures-850.0M-804.0M-1.6B-543.0M
 
 
 
 
 
Fixed Asset Disposal538.0M3.9B150.0M110.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-291.0M-1.8B-233.0M
 
 
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Net Cash Flow Investing-8.1B735.0M-2.9B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-1.7B1.7B396.0M
 
 
 
 
 
Long Term Borrowings-3.0M4.0M2.1B3.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-10.0M-57.0M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale462.0M358.0M376.0M584.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.4B-2.7B-2.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.0B-2.0B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0050.0M
 
 
Net Cash Flow - Financing-2.9B-5.7B-619.0M-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.0M-91.0M-119.0M-391.0M
 
 
 
 
 
 
Net Change In Cash-5.4B-327.0M824.0M-2.1B
 
 
 
 
 

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