10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
JOHNSON & JOHNSON | |||
Ticker: JNJ Fiscal Year: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 30, 2012 10-K (Filed: Feb 22, 2013) | |||
(In Millions, except shares in actual) | |||
12 Months Ended | 12 Months Ended | 12 Months Ended | |
Dec 30, 2012 | Jan 1, 2012 | Jan 2, 2011 | |
CASH FLOW FROM OPERATING ACTIVITIES | |||
Net Earnings | $ 10,514 | 9,672 | 13,334 |
Adjustments to reconcile net earnings to cash flows from operating activities: | |||
Depreciation and amortization of property and intangibles | 3,666 | 3,158 | 2,939 |
Stock based compensation | 662 | 621 | 614 |
Noncontrolling interest | 339 | 0 | 0 |
Asset write-downs and impairments | 2,131 | 160 | 0 |
Deferred tax provision | (39) | (836) | 356 |
Accounts receivable allowances | 92 | 32 | 12 |
Changes in assets and liabilities, net of effects from acquisitions: | |||
Increase in accounts receivable | (9) | (915) | (207) |
Increase in inventories | (1) | (715) | (196) |
Increase in accounts payable and accrued liabilities | 2,768 | 493 | 20 |
Increase in other current and non-current assets | (2,172) | (1,785) | (574) |
(Decrease)/Increase in other current and non-current liabilities | (2,555) | 4,413 | 87 |
NET CASH FLOWS FROM OPERATING ACTIVITIES | 15,396 | 14,298 | 16,385 |
CASH FLOWS FROM INVESTING ACTIVITIES | |||
Additions to property, plant and equipment | (2,934) | (2,893) | (2,384) |
Proceeds from the disposal of assets | 1,509 | 1,342 | 524 |
Acquisitions, net of cash acquired | (4,486) | (2,797) | (1,269) |
Purchases of investments | (13,434) | (29,882) | (15,788) |
Sales of investments | 14,797 | 30,396 | 11,101 |
Other (primarily intangibles) | 38 | (778) | (38) |
NET CASH USED BY INVESTING ACTIVITIES | (4,510) | (4,612) | (7,854) |
CASH FLOWS FROM FINANCING ACTIVITIES | |||
Dividends to shareholders | (6,614) | (6,156) | (5,804) |
Repurchase of common stock | (12,919) | (2,525) | (2,797) |
Proceeds from short-term debt | 3,268 | 9,729 | 7,874 |
Retirement of short-term debt | (6,175) | (11,200) | (6,565) |
Proceeds from long-term debt | 45 | 4,470 | 1,118 |
Retirement of long-term debt | (804) | (16) | (32) |
Proceeds from the exercise of stock options/excess tax benefits | 2,720 | 1,246 | 1,226 |
Other | (83) | 0 | 0 |
NET CASH USED BY FINANCING ACTIVITIES | (20,562) | (4,452) | (4,980) |
Effect of exchange rate changes on cash and cash equivalents | 45 | (47) | (6) |
(Decrease)/increase in cash and cash equivalents | (9,631) | 5,187 | 3,545 |
Cash and Cash equivalents, beginning of period | 24,542 | 19,355 | |
CASH AND CASH EQUIVALENTS, END OF PERIOD | 14,911 | 24,542 | 19,355 |
Supplemental schedule of non-cash investing and financing activities | |||
Interest Paid | 616 | 576 | 491 |
Income Taxes Paid | 2,507 | 2,970 | 2,442 |
Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds | 615 | 433 | 673 |
Debt Conversion, Converted Instrument, Amount | 0 | 1 | 1 |
Acquisitions | |||
Fair value of assets acquired | 19,025 | 3,025 | 1,321 |
Fair value of liabilities assumed and non-controlling interests | (1,204) | (228) | (52) |
Net fair value of acquisitions | 17,821 | 2,797 | 1,269 |
Net cash paid for aquisitions | 4,486 | 2,797 | 1,269 |
Statement, Business Segments | |||
Synthes, Inc | |||
Issuance of common stock associated with the acquisition of Synthes | 13,335 | 0 | 0 |
External Links | |
JOHNSON & JOHNSON (JNJ) Fiscal Year 2012 | |
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 |