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Johnson & Johnson (NYSE:JNJ)

142.60
Delayed Data
As of 4:00pm ET
 +1.46 / +1.03%
Today’s Change
110.76
Today|||52-Week Range
144.35
+23.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line3.8B4.4B3.8B3.8B
 
 
 
 
 
Depreciation1.1B912.0M1.2B1.7B
 
 
 
 
 
Total Other Cash Flow-18.0M253.0M510.0M-164.0M
 
 
 
 
 
Funds From Operations4.3B5.6B5.4B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B2.6B-330.0M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B2.9B5.8B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B-4.6B-677.0M-571.0M
 
 
 
 
 
Decrease In Investments5.3B9.0B18.3B191.0M
 
 
 
 
 
Capital Expenditures-1.1B-560.0M-689.0M-790.0M
 
 
 
 
 
Fixed Asset Disposal394.0M31.0M94.0M601.0M
 
 
 
 
 
Net Assets From Acquisitions -459.0M-4.9B-29.2B-574.0M
 
 
 
 
 
Other Investing - Uses-86.0M-----37.0M
 
 
 
Other Investing - Sources--1.0M----
 
 
Net Cash Flow Investing-2.2B-936.0M-12.2B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.9B524.0M1.9B1.4B
 
 
 
 
 
Long Term Borrowings53.0M4.5B0.001.0M
 
 
 
 
Long Term Debt Reduction-1.3B-2.0M-13.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale77.0M402.0M317.0M135.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-3.3B-1.9B-311.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-2.2B-2.3B-2.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing0.0025.0M0.000.00
 
 
Net Cash Flow - Financing-3.5B-150.0M-1.9B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-248.0M110.0M81.0M106.0M
 
 
 
 
 
 
Net Change In Cash1.0B1.8B-8.4B3.0B