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 Ended12 Months Ended12 Months Ended
 Dec 30, 2012Jan 1, 2012Jan 2, 2011
CASH FLOW FROM OPERATING ACTIVITIES
Net Earnings
$
10,514
9,67213,334
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles3,6663,1582,939
Stock based compensation662621614
Noncontrolling interest33900
Asset write-downs and impairments2,1311600
Deferred tax provision(39)(836)356
Accounts receivable allowances923212
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 liabilities2,76849320
Increase in other current and non-current assets(2,172)(1,785)(574)
(Decrease)/Increase in other current and non-current liabilities(2,555)4,41387
NET CASH FLOWS FROM OPERATING ACTIVITIES15,39614,29816,385
 
CASH FLOWS FROM INVESTING ACTIVITIES
Additions to property, plant and equipment(2,934)(2,893)(2,384)
Proceeds from the disposal of assets1,5091,342524
Acquisitions, net of cash acquired(4,486)(2,797)(1,269)
Purchases of investments(13,434)(29,882)(15,788)
Sales of investments14,79730,39611,101
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 debt3,2689,7297,874
Retirement of short-term debt(6,175)(11,200)(6,565)
Proceeds from long-term debt454,4701,118
Retirement of long-term debt(804)(16)(32)
Proceeds from the exercise of stock options/excess tax benefits2,7201,2461,226
Other(83)00
NET CASH USED BY FINANCING ACTIVITIES(20,562)(4,452)(4,980)
 
Effect of exchange rate changes on cash and cash equivalents45(47)(6)
(Decrease)/increase in cash and cash equivalents(9,631)5,1873,545
 
Cash and Cash equivalents, beginning of period24,54219,355
CASH AND CASH EQUIVALENTS, END OF PERIOD14,91124,54219,355
 
Supplemental schedule of non-cash investing and financing activities
Interest Paid616576491
Income Taxes Paid2,5072,9702,442
Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds615433673
Debt Conversion, Converted Instrument, Amount011
Acquisitions
Fair value of assets acquired19,0253,0251,321
Fair value of liabilities assumed and non-controlling interests(1,204)(228)(52)
Net fair value of acquisitions17,8212,7971,269
 
Net cash paid for aquisitions4,4862,7971,269
Statement, Business Segments
Synthes, Inc
Issuance of common stock associated with the acquisition of Synthes13,33500
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