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Johnson & Johnson (NYSE:JNJ)
Net Change in Cash
$-179 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Johnson & Johnson's net change in cash for the three months ended in Sep. 2015 was $3,000 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-179 Mil.


Definition

Johnson & Johnson's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18471+-12305+-12260+-310
=-6,404

Johnson & Johnson's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6125+-1001+-1825+-299
=3,000

Johnson & Johnson Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 705 (Dec. 2014 ) + -2535 (Mar. 2015 ) + -1349 (Jun. 2015 ) + 3000 (Sep. 2015 ) = $-179 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 14,24815,02214,97216,57116,38514,29815,39617,41418,4710
Cash Flow from Investing -20,291-5,912-4,187-7,598-7,854-4,612-4,510-5,103-12,3050
Cash from Financing -6,109-5,698-7,464-4,092-4,980-4,452-20,562-6,091-12,2600
Others 180275-323161-6-4745-204-3100
Net Change in Cash -11,9723,6872,9985,0423,5455,187-9,6316,016-6,4040

Johnson & Johnson Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5,9474,1393,9235,5294,6544,3652,8725,2006,1250
Cash Flow from Investing -1,553-1,578-2,026-8,092735-2,922-1,789-3,554-1,0010
Cash from Financing -4,5191,182-3,057-2,868-5,716-619-3,227-2,503-1,8250
Others 22-20-45-55-91-119-391-492-2990
Net Change in Cash -1033,723-1,205-5,486-418705-2,535-1,3493,0000
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