Johnson & Johnson (JNJ)
NYSE: Health Care
$64.60
-0.29 | -0.45%
-0.29 | -0.45%
Today's Range:
64.25 -
64.77
JNJ Avg. Daily Volume:
10,661,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 13.33B | 12.27B | 12.95B |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 181.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -207.00M | 453.00M | -736.00M |
| (Increase) Decrease in Inventories | n.a. | -196.00M | 95.00M | -101.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 20.00M | -507.00M | -272.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -487.00M | 1.24B | -616.00M |
| Other Non-Cash Items | n.a. | 626.00M | 686.00M | 713.00M |
| Net Cash From Continuing Operations | n.a. | 16.38B | 16.57B | 14.97B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 16.38B | 16.57B | 14.97B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.38B | -2.36B | -3.07B |
| Acquisitions | n.a. | -1.27B | -2.47B | -1.21B |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 486.00M | 45.00M | 702.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -7.85B | -7.60B | -4.19B |
| Issuance of Debt | 0.00 | 8.99B | 9.49B | 10.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 1.23B | 882.00M | 1.49B |
| Repayment of Long-Term Debt | 0.00 | -6.60B | -7.01B | -7.34B |
| Repurchase of Capital Stock | 0.00 | -2.80B | -2.13B | -6.65B |
| Payment of Cash Dividends | 0.00 | -5.80B | -5.33B | -5.02B |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -4.98B | -4.09B | -7.46B |
| Effect of Exchange Rate Changes | 0.00 | -6.00M | 161.00M | -323.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 3.54B | 5.04B | 3.00B |
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