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 Dow Up1.00% Nasdaq Up1.29%

Johnson & Johnson (JNJ)

-NYQ
98.75 Down 0.45(0.45%) 4:00PM EDT
|After Hours : 98.67 Down 0.08 (0.08%) 7:30PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Net Income 3,519,000   2,982,000   3,833,000   3,497,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,102,000  976,000  990,000  1,036,000  
Adjustments To Net Income117,000  41,000  (463,000)725,000  
Changes In Accounts Receivables339,000  (324,000)(213,000)(434,000)
Changes In Liabilities1,232,000  1,304,000  936,000  (1,651,000)
Changes In Inventories177,000  (252,000)(259,000)(288,000)
Changes In Other Operating Activities(2,347,000)1,220,000  227,000  (608,000)
Total Cash Flow From Operating Activities 4,139,000   5,947,000   5,051,000   2,277,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,429,000)(809,000)(771,000)(586,000)
Investments(173,000)(120,000)179,000  (751,000)
Other Cash flows from Investing Activities24,000  (624,000)23,000  (66,000)
Total Cash Flows From Investing Activities (1,578,000) (1,553,000) (569,000) (1,403,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,862,000)(1,862,000)(1,856,000)(1,706,000)
Sale Purchase of Stock(110,000)(2,621,000)719,000  1,123,000  
Net Borrowings3,154,000  (36,000)(866,000)(224,000)
Other Cash Flows from Financing Activities -   -  26,000  30,000  
Total Cash Flows From Financing Activities 1,182,000   (4,519,000) (1,977,000) (777,000)
Effect Of Exchange Rate Changes(20,000)22,000  (53,000)(153,000)
Change In Cash and Cash Equivalents 3,723,000   (103,000) 2,452,000   (56,000)

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