Johnson & johnson (JNJ)
CashFlow / Yearly
Dec'19Dec'18Dec'17Jan'17Jan'16Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

15,119

15,297

1,300

16,540

15,409

16,323

13,831

10,514

9,672

13,334

12,266

12,949

10,576

Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles

7,009

6,929

5,642

3,754

3,746

3,895

4,104

3,666

3,158

2,939

2,774

2,832

2,777

Stock based compensation

977

978

962

878

874

792

728

662

621

614

628

627

698

Noncontrolling interest

-

-

-

-

-

-

-

-339

0

0

-

-

-

Venezuela adjustments

-

-

-

0

122

87

108

0

0

-

-

-

-

Asset write-downs

1,096

1,258

795

283

624

410

739

2,131

160

0

-

-

-

Net gain on sale of assets/businesses

2,154

1,217

1,307

563

2,583

2,383

113

908

-

-

-

-

-

Net gain on equity investment transactions

-

-

-

-

-

-

417

0

0

-

-

-

-

Purchased in-process research and development

-

-

-

-

-

-

-

-

-

-

-

181

807

Intangible asset write-down (NATRECOR)

-

-

-

-

-

-

-

-

-

-

-

-

678

Deferred tax provision

-2,476

-1,016

2,406

-341

-270

441

-607

-39

-836

356

-436

22

-1,762

Accounts receivable allowances and credit losses

-20

-31

17

-11

18

-28

-131

92

32

12

58

86

22

Changes in assets and liabilities, net of effects from acquisitions and divestitures:
(Increase) / Decrease in accounts receivable

289

1,185

633

1,065

433

247

632

9

915

207

-453

736

-416

Increase in inventories

277

644

-581

249

449

1,120

622

1

715

196

-95

101

14

Decrease in accounts payable and accrued liabilities

4,060

3,951

2,725

656

287

1,194

1,821

2,768

493

20

-507

-272

2,642

Decrease / (Increase) in other current and non-current assets

1,054

275

411

-18

-65

-442

1,693

1,264

1,785

574

-1,209

1,600

-1,578

Decrease in other current and non-current liabilities

1,425

-1,844

8,979

-1,133

2,159

-1,096

298

-2,555

4,413

87

31

984

564

NET CASH FLOWS FROM OPERATING ACTIVITIES

23,416

22,201

21,056

18,767

19,569

18,710

17,414

15,396

14,298

16,385

16,571

14,972

15,022

CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment

3,498

3,670

3,279

3,226

3,463

3,714

3,595

2,934

2,893

2,384

2,365

3,066

2,942

Proceeds from the disposal of assets/businesses, net

3,265

3,203

1,832

1,267

3,464

4,631

458

1,509

1,342

524

154

785

457

Acquisitions, net of cash acquired

5,800

900

35,200

4,509

954

2,129

835

4,486

2,797

1,269

2,470

1,214

1,388

Purchases of investments

3,920

5,626

6,153

33,950

40,828

34,913

18,923

13,434

29,882

15,788

10,040

3,668

9,659

Sales of investments

3,387

4,289

28,117

35,780

34,149

24,119

18,058

14,797

30,396

11,101

7,232

3,059

7,988

Proceeds from credit support agreements, net

338

0

0

-

-

-

-

-

-

-

-

-

-

Other

-44

464

234

123

103

299

266

-38

778

38

109

83

368

NET CASH USED BY INVESTING ACTIVITIES

-6,194

-3,167

-14,868

-4,761

-7,735

-12,305

-5,103

-4,510

-4,612

-7,854

-7,598

-4,187

-5,912

CASH FLOWS FROM FINANCING ACTIVITIES
Dividends to shareholders

9,917

9,494

8,943

8,621

8,173

7,768

7,286

6,614

6,156

5,804

5,327

5,024

4,670

Repurchase of common stock

6,746

5,868

6,358

8,979

5,290

7,124

3,538

12,919

2,525

2,797

2,130

6,651

5,607

Proceeds from short-term debt

39

80

869

111

2,416

1,863

1,411

3,268

9,729

7,874

9,484

8,430

19,626

Repayment of short-term debt

100

2,479

1,330

2,017

1,044

1,267

1,397

6,175

11,200

6,565

6,791

7,319

21,691

Proceeds from long-term debt, net of issuance costs

3

5

8,992

12,004

75

2,098

3,607

45

4,470

1,118

9

1,638

5,100

Repayment of long-term debt

2,823

1,555

1,777

2,223

68

1,844

1,593

804

16

32

219

24

18

Proceeds from the exercise of stock options/employee withholding tax on stock awards, net

954

949

1,062

1,189

1,005

1,543

2,649

2,720

1,246

1,226

882

1,486

1,562

Other

575

-148

-188

-15

-57

0

56

-83

0

0

-

-

-

NET CASH USED BY FINANCING ACTIVITIES

-18,015

-18,510

-7,673

-8,551

-11,136

-12,499

-6,091

-20,562

-4,452

-4,980

-4,092

-7,464

-5,698

Effect of exchange rate changes on cash and cash equivalents

-9

-241

337

-215

-1,489

-310

-204

45

-47

-6

161

-323

275

Decrease in cash and cash equivalents

-802

283

-1,148

5,240

-791

-6,404

6,016

-9,631

5,187

3,545

5,042

2,998

3,687

Cash paid during the year for:
Interest

995

1,049

960

730

617

603

596

616

576

491

-

-

-

Interest, net of amount capitalized

925

963

866

628

515

488

491

501

492

-

533

525

314

Income taxes

4,191

4,570

3,312

2,843

2,865

3,536

3,155

2,507

2,970

2,442

2,363

4,068

4,099

Supplemental schedule of non-cash investing and financing activities
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards

1,736

2,095

2,062

2,043

1,486

1,409

743

615

433

673

541

593

-

Conversion of debt

1

6

16

35

16

17

22

0

1

1

2

0

-

Acquisitions
Fair value of assets acquired

7,228

1,047

36,937

4,586

1,174

2,167

1,028

19,025

3,025

1,321

3,345

-

-

Fair value of liabilities assumed and noncontrolling interests

1,418

100

1,800

77

220

38

193

1,204

228

52

875

-

-

Net cash paid for acquisitions

5,810

899

35,151

4,509

954

2,129

835

17,821

2,797

1,269

2,470

-

-