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Johnson and Johnson  (JNJ)
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Johnson And Johnson Cash flow Statement Quarterly

JNJ




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 29 2020)
3 Months
(Dec 29 2019)
12 Months
(Sep 29 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
Income 5,796.00 15,119.00 11,109.00 9,356.00 3,749.00
Depreciation & amortization 1,747.00 7,009.00 5,193.00 3,466.00 1,761.00
Amortization of Other Assets - - - - -
Minority interests - - - - -
Restructuring & Impairment Charges -972.00 1,096.00 1,019.00 989.00 913.00
Provision for Doubtful Accounts 22.00 -20.00 -15.00 1.00 -3.00
Increase (Decrease) in Inventories -159.00 -277.00 -424.00 -423.00 -369.00
Purchased in-process R&D - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - -2,154.00 -2,125.00 -2,079.00 -72.00
Restructuring 263.00 977.00 817.00 572.00 258.00
Stock based compensation - - - - -
Taxes paid on sales of businesses - - - - -
Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds - - - - -
Stock Issued During Period Value Conversion Of Convertible Securities - - - - -
Noncash Or Part Noncash Acquisition Value Of Assets Acquired 1,136.00 6,861.00 6,744.00 2,154.00 1,046.00
Venezuela Currency Devaluation - - - - -
Income taxes 54.00 -2,476.00 -2,126.00 -694.00 -362.00
Gain (Loss) on Sale of Equity Investments - - - - -
Increase (Decrease) in Accounts Receivable -812.00 -289.00 -665.00 -336.00 157.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -2,523.00 4,060.00 2,273.00 -444.00 -1,833.00
Accrued liabilities - - - - -
Working capital changes - - - - -
Retirement benefit plans - - - - -
Other Working Capital -58.00 371.00 1,962.00 -917.00 -656.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,136.00 -8,964.00 -6,861.00 -6,744.00 -2,154.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,358.00 23,416.00 17,018.00 9,491.00 3,543.00
Capital Expenditures -625.00 -3,498.00 -2,238.00 -1,493.00 -656.00
Sale of Capital Items 17.00 3,265.00 3,103.00 3,018.00 253.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceedsfromcreditsupportagreements 1,743.00 - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments -520.00 -533.00 -225.00 615.00 765.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -939.00 -5,810.00 -5,562.00 -5,346.00 -1,683.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -257.00 44.00 72.00 1.00 -96.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -581.00 -6,194.00 -4,850.00 -3,205.00 -1,417.00
Short-term debt Net -8.00 -61.00 61.00 3.00 -3.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 3.00 1.00 1.00 -
Long-term debt - repayments -11.00 -2,823.00 -1,008.00 -1,005.00 -1,002.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,711.00 -6,746.00 -6,320.00 -4,692.00 -2,206.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -412.00 575.00 160.00 98.00 -3.00
Proceeds From Exercise Of Stock Options And Excess Tax Benefits 332.00 580.00 463.00 94.00 480.00
Reissuance Of Common Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -2,505.00 -9,917.00 -7,417.00 -4,918.00 -2,396.00
Net Cash flow from Financing Activities -4,315.00 -18,015.00 -13,943.00 -10,050.00 -5,516.00
Effect of exchange rate on cash flow -237.00 -9.00 -83.00 33.00 17.00
Discontinued operations - - - - -
Free Cash Flow 2,750.00 23,183.00 17,883.00 11,016.00 3,140.00
Total Cash Flow -1,775.00 -802.00 -1,858.00 -3,731.00 -3,373.00
Cash & cash equiv. at beg. of the Year - - - 18,107.00 18,107.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 995.00 - - -
Cash Income taxes paid - - - - -




             
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