Johnson & Johnson
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.58B | 11.05B | 10.41B | 8.51B |
| Operating Gains/Losses | 807.00M | 559.00M | 331.00M | 21.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -416.00M | -699.00M | -568.00M | -111.00M |
| (Increase) Decrease in Inventories | 14.00M | -210.00M | -396.00M | 11.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 620.00M | -395.00M |
| (Decrease) Increase In Payables | 2.64B | 1.75B | -911.00M | 607.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 343.00M | 863.00M |
| (Increase) Decrease In Other Working Capital | -787.00M | 141.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 1.40B | 645.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 15.25B | 14.25B | 11.88B | 11.13B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.25B | 14.25B | 11.88B | 11.13B |
| Sale of Property, Plant & Equipment | 230.00M | 511.00M | 154.00M | 237.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.99B | 426.00M | 9.19B | 12.06B |
| Purchases of Property, Plant & Equipment | -3.31B | -2.74B | -2.63B | -2.18B |
| Acquisitions | -1.39B | -18.02B | -987.00M | -580.00M |
| Purchases of Short-Term Investments | -9.66B | -467.00M | -5.66B | -11.62B |
| Other Cash from Investing Activities | 0.00 | 0.00 | -341.00M | -273.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.14B | -20.29B | -279.00M | -2.35B |
| Issuance of Debt | 24.73B | 6.39B | 1.22B | 531.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.56B | 1.14B | 696.00M | 642.00M |
| Repayment of Long-Term Debt | -21.71B | -2.65B | -928.00M | -1.69B |
| Repurchase of Capital Stock | -5.61B | -6.72B | -1.72B | -1.38B |
| Payment of Cash Dividends | -4.67B | -4.27B | -3.79B | -3.25B |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.70B | -6.11B | -4.52B | -5.15B |
| Effect of Exchange Rate Changes | 275.00M | 180.00M | -225.00M | 190.00M |
| Net Change in Cash & Cash Equivalents | 3.69B | -11.97B | 6.85B | 3.83B |
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