Health Care: Drugs

Johnson & Johnson (JNJ: NYSE)

$123.47 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.54B 15.41B 16.32B 13.83B
Operating Gains/Losses -563.00M -2.58B -2.38B -530.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.06B -433.00M -247.00M -632.00M
(Increase) Decrease in Inventories -249.00M -449.00M -1.12B -622.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 656.00M 287.00M 1.19B 1.82B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.11B 2.22B -654.00M -1.40B
Other Non-Cash Items 1.15B 1.64B 1.26B 837.00M
Net Cash From Continuing Operations 18.77B 19.57B 18.71B 17.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.77B 19.57B 18.71B 17.41B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.23B -3.46B -3.71B -3.60B
Acquisitions -4.51B -954.00M -2.13B -377.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.14B 3.36B 4.33B -266.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.76B -7.74B -12.30B -5.10B
Issuance of Debt 12.12B 2.49B 3.96B 5.02B
Cash Used for Financing Activities
Issuance of Capital Stock 1.19B 1.00B 1.54B 2.65B
Repayment of Long-Term Debt -4.24B -1.11B -3.11B -2.99B
Repurchase of Capital Stock -8.98B -5.29B -7.12B -3.54B
Payment of Cash Dividends -8.62B -8.17B -7.77B -7.29B
Other Financing Charges, Net -15.00M -57.00M 0.00 56.00M
Net Cash From Financing Activities -8.55B -11.14B -12.50B -6.09B
Effect of Exchange Rate Changes -215.00M -1.49B -310.00M -204.00M
Net Change in Cash & Cash Equivalents 5.24B -791.00M -6.40B 6.02B

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