10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
JOHNSON & JOHNSON | |||
Ticker: JNJ Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 3, 2010 10-K (Filed: Mar 1, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 3, 2010 | Dec 28, 2008 | Dec 30, 2007 | |
| Cash flows from operating activities | |||
| Net earnings | $ 12,266 | 12,949 | 10,576 |
| Adjustments to reconcile net earnings to cash flows from operating activities: | |||
| Depreciation and amortization of property and intangibles | 2,774 | 2,832 | 2,777 |
| Stock based compensation | 628 | 627 | 698 |
| Purchased in-process research and development | 0 | 181 | 807 |
| Intangible asset write-down (NATRECOR) | 0 | 0 | 678 |
| Deferred tax provision | (436) | 22 | (1,762) |
| Accounts receivable allowances | 58 | 86 | 22 |
| Changes in assets and liabilities, net of effects from acquisitions: | |||
| Decrease/(increase) in accounts receivable | 453 | (736) | (416) |
| Decrease/(increase) in inventories | 95 | (101) | 14 |
| (Decrease)/increase in accounts payable and accrued liabilities | (507) | (272) | 2,642 |
| Decrease/(increase) in other current and non-current assets | 1,209 | (1,600) | (1,578) |
| Increase in other current and non-current liabilities | 31 | 984 | 564 |
| Net cash flows from operating activities | 16,571 | 14,972 | 15,022 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (2,365) | (3,066) | (2,942) |
| Proceeds from the disposal of assets | 154 | 785 | 457 |
| Acquisitions, net of cash acquired (Note 20) | (2,470) | (1,214) | (1,388) |
| Purchases of investments | (10,040) | (3,668) | (9,659) |
| Sales of investments | 7,232 | 3,059 | 7,988 |
| Other (primarily intangibles) | (109) | (83) | (368) |
| Net cash used by investing activities | (7,598) | (4,187) | (5,912) |
| Cash flows from financing activities | |||
| Dividends to shareholders | (5,327) | (5,024) | (4,670) |
| Repurchase of common stock | (2,130) | (6,651) | (5,607) |
| Proceeds from short-term debt | 9,484 | 8,430 | 19,626 |
| Retirement of short-term debt | (6,791) | (7,319) | (21,691) |
| Proceeds from long-term debt | 9 | 1,638 | 5,100 |
| Retirement of long-term debt | (219) | (24) | (18) |
| Proceeds from the exercise of stock options/excess tax benefits | 882 | 1,486 | 1,562 |
| Net cash used by financing activities | (4,092) | (7,464) | (5,698) |
| Effect of exchange rate changes on cash and cash equivalents | 161 | (323) | 275 |
| Increase in cash and cash equivalents | 5,042 | 2,998 | 3,687 |
| Cash and cash equivalents, beginning of year (Note 1) | 10,768 | 7,770 | |
| Cash and cash equivalents, end of year (Note 1) | 15,810 | 10,768 | 7,770 |
| Supplemental cash flow data | |||
| Cash paid during the year for: | |||
| Interest | 533 | 525 | 314 |
| Income taxes | 2,363 | 4,068 | 4,099 |
| Supplemental schedule of noncash investing and financing activities | |||
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds | 541 | 593 | 738 |
| Conversion of debt | 2 | 0 | 9 |
| Acquisitions | |||
| Fair value of assets acquired | 3,345 | 1,328 | 1,620 |
| Fair value of liabilities assumed and non-controlling interests | (875) | (114) | (232) |
| Net cash paid for acquisitions | 2,470 | 1,214 | 1,388 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |