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 Dow Down0.19% Nasdaq Up0.45%

Johnson & Johnson (JNJ)

-NYQ
102.30 Up 0.34(0.33%) 4:01PM EDT
|After Hours : 102.30 0.00 (0.00%) 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2014Dec 31, 2013Sep 29, 2013Jun 30, 2013
Net Income 4,727,000   3,519,000   2,982,000   3,833,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,013,000  1,102,000  976,000  990,000  
Adjustments To Net Income705,000  117,000  41,000  (463,000)
Changes In Accounts Receivables(426,000)339,000  (324,000)(213,000)
Changes In Liabilities(1,004,000)1,232,000  1,304,000  744,000  
Changes In Inventories(512,000)177,000  (252,000)(259,000)
Changes In Other Operating Activities(580,000)(2,347,000)1,220,000  419,000  
Total Cash Flow From Operating Activities 3,923,000   4,139,000   5,947,000   5,051,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(630,000)(1,429,000)(809,000)(771,000)
Investments(1,350,000)(173,000)(120,000)179,000  
Other Cash flows from Investing Activities(46,000)24,000  (624,000)23,000  
Total Cash Flows From Investing Activities (2,026,000) (1,578,000) (1,553,000) (569,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,867,000)(1,862,000)(1,862,000)(1,856,000)
Sale Purchase of Stock(188,000)(110,000)(2,621,000)719,000  
Net Borrowings(1,002,000)3,154,000  (36,000)(866,000)
Other Cash Flows from Financing Activities -   -   -  26,000  
Total Cash Flows From Financing Activities (3,057,000) 1,182,000   (4,519,000) (1,977,000)
Effect Of Exchange Rate Changes(45,000)(20,000)22,000  (53,000)
Change In Cash and Cash Equivalents (1,205,000) 3,723,000   (103,000) 2,452,000  

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Currency in USD.