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    Johnson & Johnson (JNJ)

    -NYQ
    98.44 Down 0.03(0.03%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Net Income 4,320,000   2,521,000   4,749,000   4,326,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation895,000  991,000  939,000  952,000  
    Adjustments To Net Income690,000  418,000  (1,998,000)194,000  
    Changes In Accounts Receivables(765,000)152,000  185,000  (158,000)
    Changes In Liabilities(2,451,000)1,031,000  519,000  409,000  
    Changes In Inventories(276,000)(22,000)(493,000)(93,000)
    Changes In Other Operating Activities459,000  (726,000)753,000  (101,000)
    Total Cash Flow From Operating Activities 2,872,000   4,365,000   4,654,000   5,529,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(543,000)(1,496,000)(751,000)(837,000)
    Investments(1,112,000)414,000  (2,078,000)(7,780,000)
    Other Cash flows from Investing Activities(134,000)(1,840,000)3,564,000  525,000  
    Total Cash Flows From Investing Activities (1,789,000) (2,922,000) 735,000   (8,092,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,946,000)(1,956,000)(1,967,000)(1,978,000)
    Sale Purchase of Stock(1,614,000)(2,367,000)(2,057,000)(730,000)
    Net Borrowings383,000  3,704,000  (1,692,000)(160,000)
    Other Cash Flows from Financing Activities(50,000) -   -   -  
    Total Cash Flows From Financing Activities (3,227,000) (619,000) (5,716,000) (2,868,000)
    Effect Of Exchange Rate Changes(391,000)(119,000)(91,000)(55,000)
    Change In Cash and Cash Equivalents (2,535,000) 705,000   (418,000) (5,486,000)

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    Currency in USD.