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Net earnings
$26,804M
(90.56%↑ Y/Y)
Depreciation and
amortization of property and...
$7,503M
(2.23%↑ Y/Y)
Increase in accounts
payable and accrued...
$2,377M
(46.64%↑ Y/Y)
Deferred tax provision
$1,538M
(170.45%↑ Y/Y)
Stock based
compensation
$1,354M
(15.14%↑ Y/Y)
Asset write-downs
$204M
(-49.63%↓ Y/Y)
Charges for acquired
in-process research and...
$109M
(-94.08%↓ Y/Y)
Net cash flows from
operating activities
$24,530M
(1.09%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$201M
(169.55%↑ Y/Y)
Canceled cashflow
$15,359M
(decrease)/increase in cash and cash
equivalents
-$4,396M
(-295.73%↓ Y/Y)
Canceled cashflow
$24,731M
Sales of investments
$1,661M
(-32.53%↓ Y/Y)
Proceeds from the
disposal of...
$720M
(6.67%↑ Y/Y)
Proceeds from short-term
debt
$14,586M
(-4.52%↓ Y/Y)
Proceeds from long-term
debt, net of issuance...
$9,138M
(37.21%↑ Y/Y)
Proceeds from the
exercise of stock...
$3,418M
(307.88%↑ Y/Y)
(increase)/decrease in other current
and non-current...
$6,167M
(459.17%↑ Y/Y)
(decrease)/increase in other current
and non-current...
-$5,697M
(-17363.64%↓ Y/Y)
Increase in accounts
receivable
$1,781M
(338.67%↑ Y/Y)
Increase in inventories
$1,450M
(28.55%↑ Y/Y)
Net gain on sale of
assets/businesses
$263M
(16.37%↑ Y/Y)
Credit losses and
accounts receivable...
-$1M
(-109.09%↓ Y/Y)
Net cash (used
by)/from investing...
-$23,588M
(-26.82%↓ Y/Y)
Canceled cashflow
$2,381M
Net cash used by
financing activities
-$5,539M
(-76.85%↓ Y/Y)
Canceled cashflow
$27,142M
Acquisitions, net of cash
acquired
$17,541M
(15.81%↑ Y/Y)
Additions to property,
plant and equipment
$4,832M
(9.22%↑ Y/Y)
Credit support
agreements activity, net
-$2,129M
(-240.34%↓ Y/Y)
Purchases of investments
$920M
(-46.70%↓ Y/Y)
Acquired in-process
research and...
$385M
(-78.41%↓ Y/Y)
Other (including
capitalized licenses and...
$162M
(-6.90%↓ Y/Y)
Dividends to shareholders
$12,381M
(4.72%↑ Y/Y)
Repayment of short-term
debt
$12,330M
(30.30%↑ Y/Y)
Repurchase of common stock
$5,953M
(144.78%↑ Y/Y)
Repayment of long-term
debt
$1,757M
(20.92%↑ Y/Y)
Credit support
agreements activity, net
-$226M
(-183.09%↓ Y/Y)
Other
-$34M
(10.53%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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JOHNSON & JOHNSON (JNJ)
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JOHNSON & JOHNSON (JNJ)