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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 3, 2016 10-K (Filed: Feb 24, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 3, 2016 | Dec 28, 2014 | Dec 29, 2013 | |
| Net earnings | $ 15,409 | 16,323 | 13,831 |
| Cash flows from operating activities | |||
| Adjustments to reconcile net earnings to cash flows from operating activities: | |||
| Depreciation and amortization of property and intangibles | 3,746 | 3,895 | 4,104 |
| Stock based compensation | 874 | 792 | 728 |
| Venezuela adjustments | 122 | 87 | 108 |
| Asset write-downs | 624 | 410 | 739 |
| Net gain on sale of assets/businesses | (2,583) | (2,383) | (113) |
| Net gain on equity investment transactions | 0 | 0 | (417) |
| Deferred tax provision | (270) | 441 | (607) |
| Accounts receivable allowances | 18 | (28) | (131) |
| Changes in assets and liabilities, net of effects from acquisitions and divestitures: | |||
| Increase in accounts receivable | (433) | (247) | (632) |
| Increase in inventories | (449) | (1,120) | (622) |
| (Decrease)/Increase in accounts payable and accrued liabilities | (3) | 955 | 1,821 |
| Decrease/(Increase) in other current and non-current assets | 65 | 442 | (1,693) |
| Increase/(Decrease) in other current and non-current liabilities | 2,159 | (1,096) | 298 |
| Net cash flows from operating activities | 19,279 | 18,471 | 17,414 |
| Cash flows from investing activities | |||
| Additions to property, plant and equipment | (3,463) | (3,714) | (3,595) |
| Proceeds from the disposal of assets/businesses, net | 3,464 | 4,631 | 458 |
| Acquisitions, net of cash acquired (Note 20) | (954) | (2,129) | (835) |
| Purchases of investments | (40,828) | (34,913) | (18,923) |
| Sales of investments | 34,149 | 24,119 | 18,058 |
| Other (primarily intangibles) | (103) | (299) | (266) |
| Net cash used by investing activities | (7,735) | (12,305) | (5,103) |
| Cash flows from financing activities | |||
| Dividends to shareholders | (8,173) | (7,768) | (7,286) |
| Repurchase of common stock | (5,290) | (7,124) | (3,538) |
| Proceeds from short-term debt | 2,416 | 1,863 | 1,411 |
| Retirement of short-term debt | (1,044) | (1,267) | (1,397) |
| Proceeds from long-term debt | 75 | 2,098 | 3,607 |
| Retirement of long-term debt | (68) | (1,844) | (1,593) |
| Proceeds from the exercise of stock options/excess tax benefits | 1,295 | 1,782 | 2,649 |
| Other | (57) | 0 | 56 |
| Net cash used by financing activities | (10,846) | (12,260) | (6,091) |
| Effect of exchange rate changes on cash and cash equivalents | (1,489) | (310) | (204) |
| (Decrease)/Increase in cash and cash equivalents | (791) | (6,404) | 6,016 |
| Cash and cash equivalents, beginning of year (Note 1) | 14,523 | 20,927 | 14,911 |
| Cash and cash equivalents, end of year (Note 1) | 13,732 | 14,523 | 20,927 |
| Supplemental Cash Flow Data | |||
| Interest paid | 617 | 603 | 596 |
| Interest paid, net of amount capitalized | 515 | 488 | 491 |
| Income taxes paid | 2,865 | 3,536 | 3,155 |
| Supplemental schedule of non-cash investing and financing activities | |||
| Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds | 1,196 | 1,170 | 743 |
| Conversion of debt | 16 | 17 | 22 |
| Acquisitions | |||
| Fair value of assets acquired | 1,174 | 2,167 | 1,028 |
| Fair value of liabilities assumed and noncontrolling interests | (220) | (38) | (193) |
| Net cash paid for acquisitions | 954 | 2,129 | 835 |
| External Links | |
| JOHNSON & JOHNSON (JNJ) Fiscal Year 2015 | |
| 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 |