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    Johnson & Johnson (JNJ)

    102.80 1.59(1.57%) Feb 26, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Net Income 13,831,000   10,853,000   9,672,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,104,000  3,666,000  3,158,000  
    Adjustments To Net Income420,000  3,185,000  (23,000)
    Changes In Accounts Receivables(632,000)(9,000)(915,000)
    Changes In Liabilities1,821,000  2,768,000  493,000  
    Changes In Inventories(622,000)(1,000)(715,000)
    Changes In Other Operating Activities(1,508,000)(4,727,000)2,628,000  
    Total Cash Flow From Operating Activities 17,414,000   15,396,000   14,298,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,595,000)(2,934,000)(2,893,000)
    Investments(865,000)1,363,000  514,000  
    Other Cash flows from Investing Activities(643,000)(2,939,000)(2,233,000)
    Total Cash Flows From Investing Activities (5,103,000) (4,510,000) (4,612,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,286,000)(6,614,000)(6,156,000)
    Sale Purchase of Stock(889,000)(10,199,000)(1,279,000)
    Net Borrowings2,028,000  (3,666,000)2,983,000  
    Other Cash Flows from Financing Activities56,000  (83,000) -  
    Total Cash Flows From Financing Activities (6,091,000) (20,562,000) (4,452,000)
    Effect Of Exchange Rate Changes(204,000)45,000  (47,000)
    Change In Cash and Cash Equivalents 6,016,000   (9,631,000) 5,187,000  

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    Currency in USD.