Johnson & Johnson (NYSE:JNJ)

161.50
Delayed Data
As of 4:45pm ET
 +0.25 / +0.16%
Today’s Change
133.65
Today|||52-Week Range
173.65
+2.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line15.4B16.5B1.3B15.3B
 
 
 
 
 
Depreciation3.7B3.8B5.6B6.9B
 
 
 
 
 
Total Other Cash Flow-945.0M587.0M467.0M988.0M
 
 
 
 
 
Funds From Operations17.9B20.5B9.8B22.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B1.8B-11.2B-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3B18.8B21.1B22.2B
 
 
 
 
 
 
InvestingIncrease In Investments-40.8B-34.0B-6.2B-5.6B
 
 
 
 
 
Decrease In Investments34.1B35.8B28.1B4.3B
 
 
 
 
 
Capital Expenditures-3.5B-3.2B-3.3B-3.7B
 
 
 
 
 
Fixed Asset Disposal3.5B1.3B1.8B3.2B
 
 
 
 
 
Net Assets From Acquisitions -954.0M-4.5B-35.2B-899.0M
 
 
 
 
 
Other Investing - Uses-103.0M-123.0M-234.0M-464.0M
 
 
 
 
 
Net Cash Flow Investing-7.7B-4.8B-14.9B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B-1.9B-461.0M-2.4B
 
 
 
 
 
Long Term Borrowings75.0M12.0B9.0B5.0M
 
 
 
 
 
Long Term Debt Reduction-68.0M-2.2B-1.8B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale1.3B1.2B1.1B949.0M
 
 
 
 
 
Common Preferred Redeemed-5.3B-9.0B-6.4B-5.9B
 
 
 
 
 
Common Dividends-8.2B-8.6B-8.9B-9.5B
 
 
 
 
 
Cash Dividends Paid - Total-8.2B-8.6B-8.9B-9.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing57.0M15.0M188.0M148.0M
 
 
 
 
 
Net Cash Flow - Financing-10.8B-8.6B-7.7B-18.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5B-215.0M337.0M-241.0M
 
 
 
 
 
 
Net Change In Cash698.0M5.5B-1.5B524.0M