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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Johnson & Johnson, Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net earnings | |
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Depreciation and amortization of property and intangibles | |
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Stock based compensation | |
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Purchased in-process research and development | |
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Intangible asset write-down (NATRECOR®) | |
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Deferred tax provision | |
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Accounts receivable allowances | |
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(Increase) decrease in accounts receivable | |
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(Increase) decrease in inventories | |
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Increase (decrease) in accounts payable and accrued liabilities | |
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(Increase) decrease in other current and non-current assets | |
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Increase in other current and non-current liabilities | |
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Changes in assets and liabilities, net of effects from acquisitions | |
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Adjustments to reconcile net earnings to cash flows from operating activities | |
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Net cash flows from operating activities | |
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Additions to property, plant and equipment | |
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Proceeds from the disposal of assets | |
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Acquisitions, net of cash acquired | |
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Purchases of investments | |
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Sales of investments | |
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Other (primarily intangibles) | |
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Net cash used by investing activities | |
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Dividends to shareholders | |
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Repurchase of common stock | |
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Proceeds from short-term debt | |
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Retirement of short-term debt | |
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Proceeds from long-term debt | |
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Retirement of long-term debt | |
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Proceeds from the exercise of stock options/excess tax benefits | |
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Net cash used by financing activities | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Increase in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Net cash flows from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Johnson & Johnson's net cash flows from operating activities declined from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012