Health Care: Drugs

Johnson & Johnson (JNJ: NYSE)

$98.47 1.01 | 1.04%
07/01/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 16.32B 13.83B 10.51B 9.67B
Operating Gains/Losses -2.38B -417.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -247.00M -632.00M -9.00M -915.00M
(Increase) Decrease in Inventories -1.12B -622.00M -1.00M -715.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 955.00M 1.82B 2.77B 493.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -654.00M -1.51B -4.73B 2.79B
Other Non-Cash Items 1.70B 837.00M 3.18B 653.00M
Net Cash From Continuing Operations 18.47B 17.41B 15.40B 14.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.47B 17.41B 15.40B 14.30B
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 -3.71B -3.60B -2.93B -2.89B
Acquisitions 2.50B -835.00M -4.49B -2.80B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -299.00M 192.00M 1.55B 564.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.30B -5.10B -4.51B -4.61B
Issuance of Debt 3.96B 5.02B 3.31B 14.20B
Cash Used for Financing Activities
Issuance of Capital Stock 1.78B 2.65B 2.72B 1.25B
Repayment of Long-Term Debt -3.11B -2.99B -6.98B -11.22B
Repurchase of Capital Stock -7.12B -3.54B -12.92B -2.52B
Payment of Cash Dividends -7.77B -7.29B -6.61B -6.16B
Other Financing Charges, Net 0.00 56.00M -83.00M 0.00
Net Cash From Financing Activities -12.26B -6.09B -20.56B -4.45B
Effect of Exchange Rate Changes -310.00M -204.00M 45.00M -47.00M
Net Change in Cash & Cash Equivalents -6.40B 6.02B -9.63B 5.19B

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