JOHNSON & JOHNSON

(NYSE: JNJ)
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103.73 Up +0.78 +0.76%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2010
Period End Date 12/29/2013 12/30/2012 12/31/2011 12/31/2010 01/03/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/21/2014 02/22/2013 02/23/2012 02/25/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
13,831.0 10,514.0 9,672.0 13,334.0 0.0
Net Income from Continuing Operations 13,831.0 10,514.0 9,672.0 0.0 0.0
Operating Gains/Losses
-417.0 0.0 0.0 0.0 0.0
Earnings/Losses from Equity Investments -417.0 0.0 0.0 0.0 0.0
Depreciation,Amortization and Depletion 4,104.0 3,666.0 3,158.0 2,939.0 2,774.0
Deferred Taxes 0.0 0.0 -836.0 356.0 -436.0
Other Non-Cash Items
837.0 3,185.0 813.0 626.0 686.0
Asset Impairment Charge 0.0 0.0 160.0 0.0 0.0
Stock-Based Compensation 728.0 662.0 621.0 614.0 628.0
Change in Receivables -632.0 -9.0 -915.0 -207.0 453.0
Change in Inventories -622.0 -1.0 -715.0 -196.0 95.0
Change in Pay/Accrued Exp 1,821.0 2,768.0 493.0 20.0 -507.0
Change in Other Working Capital -1,508.0 -4,727.0 2,628.0 -487.0 1,240.0
Cash Flow from Operating Activities 17,414.0 15,396.0 14,298.0 16,385.0 16,571.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-3,137.0 -1,425.0 -1,551.0 -1,860.0 -2,211.0
Purchase of Property,Plant and Equipment -3,595.0 -2,934.0 -2,893.0 -2,384.0 -2,365.0
Sale of Property,Plant,and Equipment 458.0 1,509.0 1,342.0 0.0 0.0
Purchase/Sale of Business,Net
-835.0 -4,486.0 -2,797.0 -1,269.0 -2,470.0
Purchase/Acquisition of Business -835.0 -4,486.0 -2,797.0 -1,269.0 -2,470.0
Purchase/Sale of Investments,Net
-865.0 1,363.0 514.0 -4,687.0 -2,808.0
Purchase of Investments
-18,923.0 -13,434.0 -29,882.0 -15,788.0 -10,040.0
Purchase of Long Term Investments 0.0 0.0 0.0 -15,788.0 -10,040.0
Sale of Investments
18,058.0 14,797.0 30,396.0 11,101.0 7,232.0
Sale of Long Term Investments 0.0 0.0 0.0 11,101.0 7,232.0
Other Investing Changes,Net -266.0 38.0 -778.0 -38.0 -109.0
Cash Flow from Investing Activities -5,103.0 -4,510.0 -4,612.0 -7,854.0 -7,598.0
           
Issuance/Payments of Debt,Net
2,028.0 -3,666.0 2,983.0 2,395.0 2,483.0
Issuance/Payments of LT Debt,Net
2,014.0 -759.0 4,454.0 1,086.0 -210.0
Payments to Settle Long Term Debt -1,593.0 -804.0 -16.0 -32.0 -219.0
Proceeds or Issuance of Long Term Debt 3,607.0 45.0 4,470.0 1,118.0 9.0
Issuance/Payments of ST Debt,Net
14.0 -2,907.0 -1,471.0 1,309.0 2,693.0
Payments to Settle Short Term Debt -1,397.0 -6,175.0 -11,200.0 -6,565.0 -6,791.0
Proceeds or Issuance of Short Term Debt 1,411.0 3,268.0 9,729.0 7,874.0 9,484.0
Issuance/Payments of Common Stock,Net
-3,538.0 -12,919.0 -2,525.0 -2,797.0 -2,130.0
Payments for Common Stock -3,538.0 -12,919.0 -2,525.0 -2,797.0 -2,130.0
Cash Dividends Paid -7,286.0 -6,614.0 -6,156.0 -5,804.0 -5,327.0
Proceeds from Stock Option Exercised 2,649.0 2,720.0 1,246.0 1,226.0 882.0
Other Financing Changes, Net 56.0 -83.0 0.0 0.0 0.0
Cash Flow from Financing Activities -6,091.0 -20,562.0 -4,452.0 -4,980.0 -4,092.0
           
Cash, Equivalents, Start of Period 14,911.0 24,542.0 19,355.0 15,810.0 10,768.0
Cash, Equivalents, End of Period 20,927.0 14,911.0 24,542.0 19,355.0 15,810.0
Change in Cash 6,016.0 -9,631.0 5,187.0 3,545.0 5,042.0
           
Free Cash Flow 13,819.0 12,462.0 11,405.0 14,001.0 14,206.0
Effect of Exchange Rate Changes -204.0 45.0 -47.0 -6.0 161.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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