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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 1, 2012 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 1, 2012 | Jan 2, 2011 | Jan 3, 2010 | |
| Cash flows from operating activities | |||
| Net earnings | $ 9,672 | 13,334 | 12,266 |
| Adjustments to reconcile net earnings to cash flows from operating activities: | |||
| Depreciation and amortization of property and intangibles | 3,158 | 2,939 | 2,774 |
| Stock based compensation | 621 | 614 | 628 |
| Deferred tax provision | (836) | 356 | (436) |
| Accounts receivable allowances | 32 | 12 | 58 |
| Changes in assets and liabilities, net of effects from acquisitions: | |||
| (Increase)/decrease in accounts receivable | (915) | (207) | 453 |
| (Increase)/decrease in inventories | (715) | (196) | 95 |
| Increase/(decrease) in accounts payable and accrued liabilities | 493 | 20 | (507) |
| (Increase)/decrease in other current and non-current assets | (1,625) | (574) | 1,209 |
| Increase in other current and non-current liabilities | 4,413 | 87 | 31 |
| Net cash flows from operating activities | 14,298 | 16,385 | 16,571 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (2,893) | (2,384) | (2,365) |
| Proceeds from the disposal of assets | 1,342 | 524 | 154 |
| Acquisitions, net of cash acquired (Note 20) | (2,797) | (1,269) | (2,470) |
| Purchases of investments | (29,882) | (15,788) | (10,040) |
| Sales of investments | 30,396 | 11,101 | 7,232 |
| Other (primarily intangibles) | (778) | (38) | (109) |
| Net cash used by investing activities | (4,612) | (7,854) | (7,598) |
| Cash flows from financing activities | |||
| Dividends to shareholders | (6,156) | (5,804) | (5,327) |
| Repurchase of common stock | (2,525) | (2,797) | (2,130) |
| Proceeds from short-term debt | 9,729 | 7,874 | 9,484 |
| Retirement of short-term debt | (11,200) | (6,565) | (6,791) |
| Proceeds from long-term debt | 4,470 | 1,118 | 9 |
| Retirement of long-term debt | (16) | (32) | (219) |
| Proceeds from the exercise of stock options/excess tax benefits | 1,246 | 1,226 | 882 |
| Net cash used by financing activities | (4,452) | (4,980) | (4,092) |
| Effect of exchange rate changes on cash and cash equivalents | (47) | (6) | 161 |
| Increase in cash and cash equivalents | 5,187 | 3,545 | 5,042 |
| Cash and cash equivalents, beginning of year (Note 1) | 19,355 | 15,810 | |
| Cash and cash equivalents, end of year (Note 1) | 24,542 | 19,355 | 15,810 |
| Supplemental cash flow data | |||
| Cash paid during the year for: | |||
| Interest | 576 | 491 | 533 |
| Income taxes | 2,970 | 2,442 | 2,363 |
| Supplemental schedule of non-cash investing and financing activities | |||
| Treasury stock issued for employee compensation and stock option plans, net of cash proceeds | 433 | 673 | 541 |
| Conversion of debt | 1 | 1 | 2 |
| Acquisitions | |||
| Fair value of assets acquired | 3,025 | 1,321 | 3,345 |
| Fair value of liabilities assumed and non-controlling interests | (228) | (52) | (875) |
| Net cash paid for acquisitions | 2,797 | 1,269 | 2,470 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2011 | |
| 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 |