• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Johnson & Johnson (JNJ)

    102.37 Up 0.41(0.40%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 31, 2013Dec 31, 2012
    Net Income 16,323,000   13,831,000   10,853,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,895,000  4,104,000  3,666,000  
    Adjustments To Net Income(681,000)307,000  2,277,000  
    Changes In Accounts Receivables(247,000)(632,000)(9,000)
    Changes In Liabilities955,000  1,821,000  2,768,000  
    Changes In Inventories(1,120,000)(622,000)(1,000)
    Changes In Other Operating Activities(654,000)(1,395,000)(3,819,000)
    Total Cash Flow From Operating Activities 18,471,000   17,414,000   15,396,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,714,000)(3,595,000)(2,934,000)
    Other Cash flows from Investing Activities2,203,000  (643,000)(2,939,000)
    Total Cash Flows From Investing Activities (12,305,000) (5,103,000) (4,510,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,768,000)(7,286,000)(6,614,000)
    Sale Purchase of Stock(5,342,000)(889,000)(10,199,000)
    Net Borrowings850,000  2,028,000  (3,666,000)
    Other Cash Flows from Financing Activities -  56,000  (83,000)
    Total Cash Flows From Financing Activities (12,260,000) (6,091,000) (20,562,000)
    Effect Of Exchange Rate Changes(310,000)(204,000)45,000  
    Change In Cash and Cash Equivalents (6,404,000) 6,016,000   (9,631,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.