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    Johnson & Johnson (JNJ)

    -NYQ
    101.04 Down 0.66(0.65%) 12:32PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2015Jun 28, 2015Mar 29, 2015Dec 28, 2014
    Net Income 3,358,000   4,516,000   4,320,000   2,521,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation929,000  889,000  895,000  991,000  
    Adjustments To Net Income265,000  (950,000)690,000  418,000  
    Changes In Accounts Receivables276,000  (421,000)(765,000)152,000  
    Changes In Liabilities2,131,000  248,000  (2,451,000)1,031,000  
    Changes In Inventories(182,000)(261,000)(276,000)(22,000)
    Changes In Other Operating Activities(652,000)1,179,000  459,000  (726,000)
    Total Cash Flow From Operating Activities 6,125,000   5,200,000   2,872,000   4,365,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(789,000)(765,000)(543,000)(1,496,000)
    Investments(615,000)(3,872,000)(1,112,000)414,000  
    Other Cash flows from Investing Activities403,000  1,083,000  (134,000)(1,840,000)
    Total Cash Flows From Investing Activities (1,001,000) (3,554,000) (1,789,000) (2,922,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,076,000)(2,079,000)(1,946,000)(1,956,000)
    Sale Purchase of Stock(241,000)(702,000)(1,614,000)(2,367,000)
    Net Borrowings492,000  278,000  383,000  3,704,000  
    Other Cash Flows from Financing Activities -   -  (50,000) -  
    Total Cash Flows From Financing Activities (1,825,000) (2,503,000) (3,227,000) (619,000)
    Effect Of Exchange Rate Changes(299,000)(492,000)(391,000)(119,000)
    Change In Cash and Cash Equivalents 3,000,000   (1,349,000) (2,535,000) 705,000  

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    Currency in USD.