Johnson & Johnson (JNJ)
Johnson & Johnson Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.91B | 218.00M | 3.202B | 2.776B | 3.476B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 773.00M | 843.00M | 783.00M | 777.00M | 755.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 730.00M | 150.00M | -200.00M | -313.00M | 148.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.503B | 993.00M | 583.00M | 464.00M | 903.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -2.618B | 2.24B | 837.00M | 669.00M | -2.063B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.795B | 3.451B | 4.622B | 3.909B | 2.316B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -144.00M | -507.00M | -133.00M | -596.00M | -315.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -328.00M | -420.00M | 0.00 | -2.049B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 4.202B | 7.52B | -768.00M | -10.10B | 3.861B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -2.00M | -447.00M | -269.00M | -5.00M | -57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 4.056B | 6.238B | -1.59B | -10.70B | 1.44B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -271.00M | 1.352B | -160.00M | 886.00M | 905.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 813.00M | -553.00M | -514.00M | 38.00M | -250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.565B | -1.555B | -1.558B | -1.563B | -1.48B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -160.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -1.183B | -756.00M | -2.232B | -639.00M | -825.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 57.00M | -8.00M | -157.00M | 48.00M | 70.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.725B | 8.925B | 643.00M | -7.382B | 3.001B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 24.54B | 19.36B | 24.54B | 15.62B | 14.97B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.27B | 24.54B | 15.62B | 14.97B | 22.36B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
