JNJ - Johnson & Johnson

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/30/201812/31/20171/1/20171/3/2016
Net Income15,297,0001,300,00016,540,00015,409,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,929,0005,642,0003,754,0003,746,000
Adjustments To Net Income-28,0002,873,000246,000-1,215,000
Changes In Accounts Receivables-1,185,000-633,000-1,065,000-433,000
Changes In Liabilities3,951,0002,725,000656,000287,000
Changes In Inventories-644,000581,000-249,000-449,000
Changes In Other Operating Activities-2,119,0008,568,000-1,115,0002,224,000
Total Cash Flow From Operating Activities22,201,00021,056,00018,767,00019,569,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-3,670,000-3,279,000-3,226,000-3,463,000
Investments-1,337,00021,964,0001,830,000-6,679,000
Other Cash flows from Investing Activities-464,000-234,000-123,000-103,000
Total Cash Flows From Investing Activities-3,167,000-14,868,000-4,761,000-7,735,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-9,494,000-8,943,000-8,621,000-8,173,000
Sale Purchase of Stock----
Net Borrowings-3,949,0006,754,0007,875,0001,379,000
Other Cash Flows from Financing Activities-148,000-188,000-15,000-57,000
Total Cash Flows From Financing Activities-18,510,000-7,673,000-8,551,000-11,136,000
Effect Of Exchange Rate Changes-241,000337,000-215,000-1,489,000
Change In Cash and Cash Equivalents283,000-1,148,0005,240,000-791,000