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Johnson & Johnson (NYSE:JNJ)
Cash Flow from Others
$-633 Mil (TTM As of Sep. 2015)

Johnson & Johnson's cash flow from others for the three months ended in Sep. 2015 was $113 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-633 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Johnson & Johnson Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was 272 (Dec. 2014 ) + -59 (Mar. 2015 ) + -959 (Jun. 2015 ) + 113 (Sep. 2015 ) = $-633 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Johnson & Johnson Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 1,2041,50726712,32412-6442,523-421-1,4730

Johnson & Johnson Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 196-8512-146-1,908272-59-9591130
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