Switch to:
Johnson & Johnson (NYSE:JNJ)
Cash Flow from Others
$-2,014 Mil (TTM As of Sep. 2014)

Johnson & Johnson's cash flow from others for the three months ended in Sep. 2014 was $-1,908 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-2,014 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. 2014 was 28 (Dec. 2013 ) + 12 (Mar. 2014 ) + -146 (Jun. 2014 ) + -1908 (Sep. 2014 ) = $-2,014 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 8711,2041,50726712,324121922,523-3080

Johnson & Johnson Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 1,021375166-4741962812-146-1,9080
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK