Johnson & Johnson (NYSE:JNJ)

129.11
Delayed Data
As of Jul 17
 +4.42 / +3.54%
Today’s Change
118.62
Today|||52-Week Range
148.32
-7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line16.3B15.4B16.5B1.3B
 
 
 
 
 
Depreciation3.9B3.7B3.8B5.6B
 
 
 
 
 
Total Other Cash Flow-1.1B-945.0M587.0M467.0M
 
 
 
 
 
Funds From Operations19.5B17.9B20.5B9.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-1.3B1.8B-11.2B
 
 
 
 
 
Net Cash Flow - Operating Activities18.5B19.3B18.8B21.1B
 
 
 
 
 
 
InvestingIncrease In Investments-34.9B-40.8B-34.0B-6.2B
 
 
 
 
 
Decrease In Investments24.1B34.1B35.8B28.1B
 
 
 
 
 
Capital Expenditures-3.7B-3.5B-3.2B-3.3B
 
 
 
 
 
Fixed Asset Disposal4.6B3.5B1.3B1.8B
 
 
 
 
 
Net Assets From Acquisitions -2.1B-954.0M-4.5B-35.2B
 
 
 
 
 
Other Investing - Uses-299.0M-103.0M-123.0M-234.0M
 
 
 
 
 
Net Cash Flow Investing-12.3B-7.7B-4.8B-14.9B
 
 
 
 
 
 
FinancingShort Term Borrowings596.0M1.4B-1.9B-461.0M
 
 
 
 
 
Long Term Borrowings2.1B75.0M12.0B9.0B
 
 
 
 
 
Long Term Debt Reduction-1.8B-68.0M-2.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale1.8B1.3B1.2B1.1B
 
 
 
 
 
Common Preferred Redeemed-7.1B-5.3B-9.0B-6.4B
 
 
 
 
 
Common Dividends-7.8B-8.2B-8.6B-8.9B
 
 
 
 
 
Cash Dividends Paid - Total-7.8B-8.2B-8.6B-8.9B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0057.0M15.0M188.0M
 
 
 
 
Net Cash Flow - Financing-12.3B-10.8B-8.6B-7.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-310.0M-1.5B-215.0M337.0M
 
 
 
 
 
 
Net Change In Cash-6.1B698.0M5.5B-1.5B