Johnson & Johnson (JNJ)

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Featured here, the Cash Flow Statement for Johnson & Johnson, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
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88.09 +0.64    (+0.73%)
  17/05 GMT - Closed. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US4781601046 
CUSIP: 478160104
  • Prev. Close: 88.09
  • Open: 87.59
  • Day's Range: 87.41 - 88.20

JNJ Cash Flow Statement

AnnualQuarterly
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Period Ending: 2012
30/12
 2012
01/01
 2011
02/01
 2010
03/01
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 10514 9672 13334 12266
Cash From Operating Activities 15396 14298 16385 16571
Depreciation/Depletion 3666 3158 2939 2774
Amortization - - - -
Deferred Taxes -39 -836 356 -436
Non-Cash Items 3224 653 626 686
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2507 2970 2442 2363
Cash Interest Paid 616 576 491 533
Changes in Working Capital -1969 1651 -870 1281
Cash From Investing Activities -4510 -4612 -7854 -7598
Capital Expenditures -2934 -2893 -2384 -2365
Other Investing Cash Flow Items, Total -1576 -1719 -5470 -5233
Cash From Financing Activities -20562 -4452 -4980 -4092
Financing Cash Flow Items -83 - - -
Total Cash Dividends Paid -6614 -6156 -5804 -5327
Issuance (Retirement) of Stock, Net -10199 -1279 -1571 -1248
Issuance (Retirement) of Debt, Net -3666 2983 2395 2483
Foreign Exchange Effects 45 -47 -6 161
Net Change in Cash -9631 5187 3545 5042
* In Millions of USD (except for per share items)

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 NamePriceChg.Chg. % 
 JNJ88.09+0.64+0.73% 
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