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Microsoft Excel LibreOffice Calc

Johnson & Johnson (JNJ)


Statement of Cash Flows

Difficulty: Beginner

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.

Johnson & Johnson, Consolidated Statement of Cash Flows

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 30, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 28, 2014
Net earnings hidden hidden hidden hidden hidden
Depreciation and amortization of property and intangibles hidden hidden hidden hidden hidden
Stock based compensation hidden hidden hidden hidden hidden
Venezuela adjustments hidden hidden hidden hidden hidden
Asset write-downs hidden hidden hidden hidden hidden
Gain on sale of assets/businesses hidden hidden hidden hidden hidden
Deferred tax provision hidden hidden hidden hidden hidden
Accounts receivable allowances hidden hidden hidden hidden hidden
(Increase) decrease in accounts receivable hidden hidden hidden hidden hidden
(Increase) decrease in inventories hidden hidden hidden hidden hidden
Increase (decrease) in accounts payable and accrued liabilities hidden hidden hidden hidden hidden
(Increase) decrease in other current and non-current assets hidden hidden hidden hidden hidden
Increase (decrease) in other current and non-current liabilities hidden hidden hidden hidden hidden
Changes in assets and liabilities, net of effects from acquisitions and divestitures hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to cash flows from operating activities hidden hidden hidden hidden hidden
Net cash flows from operating activities hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden
Proceeds from the disposal of assets/businesses, net hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden
Sales of investments hidden hidden hidden hidden hidden
Other (primarily intangibles) hidden hidden hidden hidden hidden
Net cash used by investing activities hidden hidden hidden hidden hidden
Dividends to shareholders hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden
Proceeds from short-term debt hidden hidden hidden hidden hidden
Retirement of short-term debt hidden hidden hidden hidden hidden
Proceeds from long-term debt, net of issuance costs hidden hidden hidden hidden hidden
Retirement of long-term debt hidden hidden hidden hidden hidden
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash used by financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents, end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-20), 10-K (filing date: 2018-02-21), 10-K (filing date: 2017-02-27), 10-K (filing date: 2016-02-24), 10-K (filing date: 2015-02-24).

Item Description The company
Net cash flows from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Johnson & Johnson’s net cash flows from operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash used by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Johnson & Johnson’s net cash used by investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash used by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Johnson & Johnson’s net cash used by financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.