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    Johnson & Johnson (JNJ)

    115.63 Jun 24, 4:01PM EDT
    |Pre-Market : 115.16 Down 0.47 (0.41%) 9:20AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 31, 2013
    Net Income 15,409,000   16,323,000   13,831,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,746,000  3,895,000  4,104,000  
    Adjustments To Net Income(1,215,000)(681,000)307,000  
    Changes In Accounts Receivables(433,000)(247,000)(632,000)
    Changes In Liabilities(3,000)955,000  1,821,000  
    Changes In Inventories(449,000)(1,120,000)(622,000)
    Changes In Other Operating Activities2,224,000  (654,000)(1,395,000)
    Total Cash Flow From Operating Activities 19,279,000   18,471,000   17,414,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,463,000)(3,714,000)(3,595,000)
    Other Cash flows from Investing Activities2,407,000  2,203,000  (643,000)
    Total Cash Flows From Investing Activities (7,735,000) (12,305,000) (5,103,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,173,000)(7,768,000)(7,286,000)
    Sale Purchase of Stock(3,995,000)(5,342,000)(889,000)
    Net Borrowings1,379,000  850,000  2,028,000  
    Other Cash Flows from Financing Activities(57,000) -  56,000  
    Total Cash Flows From Financing Activities (10,846,000) (12,260,000) (6,091,000)
    Effect Of Exchange Rate Changes(1,489,000)(310,000)(204,000)
    Change In Cash and Cash Equivalents (791,000) (6,404,000) 6,016,000  

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    Currency in USD.