Health Care: Drugs

Johnson & Johnson (JNJ: NYSE)

$99.2 0.5 | 0.51%
10/20/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 13.83B 10.51B 9.67B 13.33B
Operating Gains/Losses -417.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -632.00M -9.00M -915.00M -207.00M
(Increase) Decrease in Inventories -622.00M -1.00M -715.00M -196.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.82B 2.77B 493.00M 20.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.51B -4.73B 2.79B -487.00M
Other Non-Cash Items 837.00M 3.22B 653.00M 626.00M
Net Cash From Continuing Operations 17.41B 15.40B 14.30B 16.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.41B 15.40B 14.30B 16.38B
Sale of Property, Plant & Equipment 458.00M 1.51B 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 -3.60B -2.93B -2.89B -2.38B
Acquisitions -835.00M -4.49B -2.80B -1.27B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -266.00M 38.00M 564.00M 486.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.10B -4.51B -4.61B -7.85B
Issuance of Debt 5.02B 3.31B 14.20B 8.99B
Cash Used for Financing Activities
Issuance of Capital Stock 2.65B 2.72B 1.25B 1.23B
Repayment of Long-Term Debt -2.99B -6.98B -11.22B -6.60B
Repurchase of Capital Stock -3.54B -12.92B -2.52B -2.80B
Payment of Cash Dividends -7.29B -6.61B -6.16B -5.80B
Other Financing Charges, Net 56.00M -83.00M 0.00 0.00
Net Cash From Financing Activities -6.09B -20.56B -4.45B -4.98B
Effect of Exchange Rate Changes -204.00M 45.00M -47.00M -6.00M
Net Change in Cash & Cash Equivalents 6.02B -9.63B 5.19B 3.54B

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