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    Johnson & Johnson (JNJ)

    -NYQ
    102.09 0.17(0.17%) Jan 27, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
    Net Income 4,749,000   4,326,000   4,727,000   3,519,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation939,000  952,000  1,013,000  1,102,000  
    Adjustments To Net Income(1,998,000)194,000  705,000  172,000  
    Changes In Accounts Receivables185,000  (158,000)(426,000)339,000  
    Changes In Liabilities519,000  409,000  (1,004,000)(10,000)
    Changes In Inventories(493,000)(93,000)(512,000)177,000  
    Changes In Other Operating Activities753,000  (101,000)(580,000)(1,160,000)
    Total Cash Flow From Operating Activities 4,654,000   5,529,000   3,923,000   4,139,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(751,000)(837,000)(630,000)(1,429,000)
    Investments(2,078,000)(7,780,000)(1,350,000)(173,000)
    Other Cash flows from Investing Activities3,564,000  525,000  (46,000)24,000  
    Total Cash Flows From Investing Activities 735,000   (8,092,000) (2,026,000) (1,578,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,967,000)(1,978,000)(1,867,000)(1,862,000)
    Sale Purchase of Stock(2,057,000)(730,000)(188,000)(110,000)
    Net Borrowings(1,692,000)(160,000)(1,002,000)3,154,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (5,716,000) (2,868,000) (3,057,000) 1,182,000  
    Effect Of Exchange Rate Changes(91,000)(55,000)(45,000)(20,000)
    Change In Cash and Cash Equivalents (418,000) (5,486,000) (1,205,000) 3,723,000  

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    Currency in USD.