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Net earnings
$5,235M
(-52.40%↓ Y/Y)
Proceeds from short-term
debt, net
$12,439M
(41.61%↑ Y/Y)
Depreciation and
amortization of property and...
$2,004M
(13.09%↑ Y/Y)
Charges for acquired
in-process research and...
$1,145M
(192.64%↑ Y/Y)
Decrease/(increase) in other current
and non-current...
-$349M
(-126.50%↓ Y/Y)
Stock based
compensation
$300M
(4.17%↑ Y/Y)
Deferred tax provision
$159M
(-92.68%↓ Y/Y)
Asset write-downs
$36M
(20.00%↑ Y/Y)
Net loss/(gain) on
sale of...
-$12M
(-116.00%↓ Y/Y)
Proceeds from the
exercise of stock...
$1,172M
(160.44%↑ Y/Y)
Net cash flows from
operating activities
$2,514M
(-39.77%↓ Y/Y)
Net cash from
financing activities
$530M
(-94.91%↓ Y/Y)
Canceled cashflow
$6,726M
Canceled cashflow
$13,081M
Increase in cash and cash
equivalents
$1,979M
(-86.23%↓ Y/Y)
Canceled cashflow
$1,065M
Decrease in accounts
payable and accrued...
-$3,920M
(-84.38%↓ Y/Y)
something is missing
-$1,143M
Decrease in other current
and non-current...
-$629M
(90.34%↑ Y/Y)
Increase in accounts
receivable
$595M
(-35.75%↓ Y/Y)
Increase in inventories
$431M
(195.21%↑ Y/Y)
Credit losses and
accounts receivable...
-$8M
(-100.00%↓ Y/Y)
something is missing
$865M
Sales of investments
$209M
(-4.13%↓ Y/Y)
Proceeds from the
disposal of...
$29M
(-89.61%↓ Y/Y)
Repurchase of common stock
$4,028M
(89.37%↑ Y/Y)
Repayment of short-term
debt, net
$3,223M
(52.03%↑ Y/Y)
Dividends to shareholders
$3,131M
(4.75%↑ Y/Y)
Repayment of long-term
debt
$2,002M
(166.58%↑ Y/Y)
Other
-$588M
(-1570.00%↓ Y/Y)
Credit support
agreements activity, net
-$109M
(-3533.33%↓ Y/Y)
Net cash used for
investing activities
-$1,040M
(-250.17%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$25M
(-135.71%↓ Y/Y)
Canceled cashflow
$1,103M
Additions to property,
plant and equipment
$1,049M
(31.95%↑ Y/Y)
Acquired in-process
research and development...
$865M
(169.98%↑ Y/Y)
Purchases of investments
$144M
(-42.63%↓ Y/Y)
Other (including
capitalized licenses and...
$54M
(80.00%↑ Y/Y)
Credit support
agreements activity, net
-$31M
(-110.47%↓ Y/Y)
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Cash Flow
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JOHNSON & JOHNSON (JNJ)
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source: myfinsight.com
JOHNSON & JOHNSON (JNJ)