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Johnson & Johnson (JNJ)

-NYQ
103.44 0.21(0.20%) Aug 26, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 29, 2013
Net Income 4,326,000   4,727,000   3,519,000   2,982,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation952,000  1,013,000  1,102,000  976,000  
Adjustments To Net Income194,000  705,000  117,000  96,000  
Changes In Accounts Receivables(158,000)(426,000)339,000  (324,000)
Changes In Liabilities409,000  (1,004,000)1,232,000  1,304,000  
Changes In Inventories(93,000)(512,000)177,000  (252,000)
Changes In Other Operating Activities(101,000)(580,000)(2,347,000)1,165,000  
Total Cash Flow From Operating Activities 5,529,000   3,923,000   4,139,000   5,947,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(837,000)(630,000)(1,429,000)(809,000)
Investments(7,780,000)(1,350,000)(173,000)(120,000)
Other Cash flows from Investing Activities525,000  (46,000)24,000  (624,000)
Total Cash Flows From Investing Activities (8,092,000) (2,026,000) (1,578,000) (1,553,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,978,000)(1,867,000)(1,862,000)(1,862,000)
Sale Purchase of Stock(730,000)(188,000)(110,000)(2,621,000)
Net Borrowings(160,000)(1,002,000)3,154,000  (36,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,868,000) (3,057,000) 1,182,000   (4,519,000)
Effect Of Exchange Rate Changes(55,000)(45,000)(20,000)22,000  
Change In Cash and Cash Equivalents (5,486,000) (1,205,000) 3,723,000   (103,000)

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Currency in USD.