Health Care: Drugs

Johnson & Johnson (JNJ: NYSE)

$125.03 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 15.41B 16.32B 13.83B 10.51B
Operating Gains/Losses -2.58B -2.38B -417.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -433.00M -247.00M -632.00M -9.00M
(Increase) Decrease in Inventories -449.00M -1.12B -622.00M -1.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.00M 955.00M 1.82B 2.77B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.22B -654.00M -1.51B -4.73B
Other Non-Cash Items 1.37B 1.70B 837.00M 3.19B
Net Cash From Continuing Operations 19.28B 18.47B 17.41B 15.40B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.28B 18.47B 17.41B 15.40B
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 -3.46B -3.71B -3.60B -2.93B
Acquisitions 2.51B 2.50B -835.00M -4.49B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -103.00M -299.00M 192.00M 1.55B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.74B -12.30B -5.10B -4.51B
Issuance of Debt 2.49B 3.96B 5.02B 3.31B
Cash Used for Financing Activities
Issuance of Capital Stock 1.29B 1.78B 2.65B 2.72B
Repayment of Long-Term Debt -1.11B -3.11B -2.99B -6.98B
Repurchase of Capital Stock -5.29B -7.12B -3.54B -12.92B
Payment of Cash Dividends -8.17B -7.77B -7.29B -6.61B
Other Financing Charges, Net -57.00M 0.00 56.00M -83.00M
Net Cash From Financing Activities -10.85B -12.26B -6.09B -20.56B
Effect of Exchange Rate Changes -1.49B -310.00M -204.00M 45.00M
Net Change in Cash & Cash Equivalents -791.00M -6.40B 6.02B -9.63B

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