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Net earnings
$5,534M
(-0.05%↓ Y/Y)
Decrease in accounts
payable and accrued...
$2,964M
(139.03%↑ Y/Y)
Depreciation and
amortization of property and...
$1,959M
(0.82%↑ Y/Y)
Decrease/(increase) in other current
and non-current...
-$950M
(-119.48%↓ Y/Y)
Stock based
compensation
$458M
(11.71%↑ Y/Y)
Asset write-downs
$184M
Net cash flows from
operating activities
$8,616M
(122.18%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5M
(-96.75%↓ Y/Y)
Canceled cashflow
$3,433M
Increase in cash and cash
equivalents
-$1,266M
(93.64%↑ Y/Y)
Canceled cashflow
$8,621M
Proceeds from short-term
debt, net
$707M
(25.13%↑ Y/Y)
Proceeds from the
exercise of stock...
$359M
(235.51%↑ Y/Y)
Credit support
agreements activity, net
$60M
(122.39%↑ Y/Y)
Credit support
agreements activity, net
$546M
(118.32%↑ Y/Y)
Sales of investments
$159M
(-78.37%↓ Y/Y)
Proceeds from the
disposal of...
$63M
(18.87%↑ Y/Y)
Increase in accounts
receivable
$1,352M
(-0.37%↓ Y/Y)
Decrease in other current
and non-current...
-$972M
(-266.72%↓ Y/Y)
Increase in inventories
$571M
(11.96%↑ Y/Y)
Deferred tax provision
-$479M
(-158.06%↓ Y/Y)
Net loss/(gain) on
sale of...
$55M
(5600.00%↑ Y/Y)
Credit losses and
accounts receivable...
-$4M
(-157.14%↓ Y/Y)
Net cash (used for)
from financing...
-$8,777M
(-54.93%↓ Y/Y)
Canceled cashflow
$1,126M
Net cash used for
investing activities
-$1,110M
(93.92%↑ Y/Y)
Canceled cashflow
$768M
Repayment of short-term
debt, net
$6,454M
(119.67%↑ Y/Y)
Dividends to shareholders
$3,227M
(3.13%↑ Y/Y)
Repurchase of common stock
$221M
Repayment of long-term
debt
$1M
(-66.67%↓ Y/Y)
Additions to property,
plant and equipment
$1,321M
(26.65%↑ Y/Y)
Acquisitions, net of cash
acquired (note 10)
$263M
(-98.18%↓ Y/Y)
Purchases of investments
$155M
(-13.89%↓ Y/Y)
Other (including
capitalized licenses and...
$139M
(286.11%↑ 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)