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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 29, 2013 10-K (Filed: Feb 21, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2013 | Dec 30, 2012 | Jan 1, 2012 | |
| CASH FLOW FROM OPERATING ACTIVITIES | |||
| Net Earnings | $ 13,831 | 10,514 | 9,672 |
| Adjustments to reconcile net earnings to cash flows from operating activities: | |||
| Depreciation and amortization of property and intangibles | 4,104 | 3,666 | 3,158 |
| Stock based compensation | 728 | 662 | 621 |
| Noncontrolling interest | 0 | 339 | 0 |
| Venezuela currency devaluation | 108 | 0 | 0 |
| Asset write-downs | 739 | 2,131 | 160 |
| Net gain on equity investment transactions | (417) | 0 | 0 |
| Deferred tax provision | (607) | (39) | (836) |
| Accounts receivable allowances | (131) | 92 | 32 |
| Changes in assets and liabilities, net of effects from acquisitions: | |||
| Increase in accounts receivable | (632) | (9) | (915) |
| Increase in inventories | (622) | (1) | (715) |
| Increase in accounts payable and accrued liabilities | 1,821 | 2,768 | 493 |
| Increase in other current and non-current assets | (1,806) | (2,172) | (1,785) |
| Increase/(decrease) in other current and non-current liabilities | 298 | (2,555) | 4,413 |
| Net cash flows from operating activities | 17,414 | 15,396 | 14,298 |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Additions to property, plant and equipment | (3,595) | (2,934) | (2,893) |
| Proceeds from the disposal of assets | 458 | 1,509 | 1,342 |
| Acquisitions, net of cash acquired (Note 20) | (835) | (4,486) | (2,797) |
| Purchases of investments | (18,923) | (13,434) | (29,882) |
| Sales of investments | 18,058 | 14,797 | 30,396 |
| Other (primarily intangibles) | (266) | 38 | (778) |
| Net cash used by investing activities | (5,103) | (4,510) | (4,612) |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Dividends to shareholders | (7,286) | (6,614) | (6,156) |
| Repurchase of common stock | (3,538) | (12,919) | (2,525) |
| Proceeds from short-term debt | 1,411 | 3,268 | 9,729 |
| Retirement of short-term debt | (1,397) | (6,175) | (11,200) |
| Proceeds from long-term debt | 3,607 | 45 | 4,470 |
| Retirement of long-term debt | (1,593) | (804) | (16) |
| Proceeds from the exercise of stock options/excess tax benefits | 2,649 | 2,720 | 1,246 |
| Other | 56 | (83) | 0 |
| Net cash used by financing activities | (6,091) | (20,562) | (4,452) |
| Effect of exchange rate changes on cash and cash equivalents | (204) | 45 | (47) |
| Increase/(decrease) in cash and cash equivalents | 6,016 | (9,631) | 5,187 |
| Cash and cash equivalents, beginning of year (Note 1) | 14,911 | 24,542 | |
| Cash and cash equivalents, end of year (Note 1) | 20,927 | 14,911 | 24,542 |
| Supplemental schedule of non-cash investing and financing activities | |||
| Interest | 596 | 616 | 576 |
| Interest, net of amount capitalized | 491 | 501 | 492 |
| Income taxes | 3,155 | 2,507 | 2,970 |
| Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds | 743 | 615 | 433 |
| Conversion of debt | 22 | 0 | 1 |
| Acquisitions | |||
| Fair value of assets acquired | 1,028 | 19,025 | 3,025 |
| Fair value of liabilities assumed and non-controlling interests | (193) | (1,204) | (228) |
| Net fair value of acquisitions | 835 | 17,821 | 2,797 |
| Net cash paid for aquisitions | 835 | 4,486 | 2,797 |
| Statement, Business Segments | |||
| Synthes, Inc | |||
| Issuance of common stock associated with the acquisition of Synthes | 0 | 13,335 | 0 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2013 | |
| 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 |