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    Johnson & Johnson (JNJ)

    -NYQ
    112.22 Down 0.47(0.42%) 4:00PM EDT
    |After Hours : 112.22 0.00 (0.00%) 4:38PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Sep 27, 2015Jun 28, 2015Mar 29, 2015
    Net Income 3,215,000   3,358,000   4,516,000   4,320,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,033,000  929,000  889,000  895,000  
    Adjustments To Net Income(1,220,000)265,000  (950,000)690,000  
    Changes In Accounts Receivables477,000  276,000  (421,000)(765,000)
    Changes In Liabilities69,000  2,131,000  248,000  (2,451,000)
    Changes In Inventories270,000  (182,000)(261,000)(276,000)
    Changes In Other Operating Activities1,238,000  (652,000)1,179,000  459,000  
    Total Cash Flow From Operating Activities 5,082,000   6,125,000   5,200,000   2,872,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,366,000)(789,000)(765,000)(543,000)
    Investments(1,080,000)(615,000)(3,872,000)(1,112,000)
    Other Cash flows from Investing Activities1,055,000  403,000  1,083,000  (134,000)
    Total Cash Flows From Investing Activities (1,391,000) (1,001,000) (3,554,000) (1,789,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,072,000)(2,076,000)(2,079,000)(1,946,000)
    Sale Purchase of Stock(1,438,000)(241,000)(702,000)(1,614,000)
    Net Borrowings226,000  492,000  278,000  383,000  
    Other Cash Flows from Financing Activities(7,000) -   -  (50,000)
    Total Cash Flows From Financing Activities (3,291,000) (1,825,000) (2,503,000) (3,227,000)
    Effect Of Exchange Rate Changes(307,000)(299,000)(492,000)(391,000)
    Change In Cash and Cash Equivalents 93,000   3,000,000   (1,349,000) (2,535,000)

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    Currency in USD.