Switch to:
Johnson & Johnson (NYSE:JNJ)
Net Change in Cash
$-3,386 Mil (TTM As of Sep. 2014)

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. 2014 was $-418 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-3,386 Mil.


Definition

Johnson & Johnson's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17414+-5103+-6091+-204
=6,016

Johnson & Johnson's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4654+735+-5716+-91
=-418

Johnson & Johnson Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 3723 (Dec. 2013 ) + -1205 (Mar. 2014 ) + -5486 (Jun. 2014 ) + -418 (Sep. 2014 ) = $-3,386 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 11,08911,79914,24815,02214,97216,57116,38514,29815,39617,414
Cash Flow from Investing -2,347-279-20,291-5,912-4,187-7,598-7,854-4,612-4,510-5,103
Cash from Financing -5,106-4,443-6,109-5,698-7,464-4,092-4,980-4,452-20,562-6,091
Others 190-225180275-323161-6-4745-204
Net Change in Cash 3,8266,852-11,9723,6872,9985,0423,5455,187-9,6316,016

Johnson & Johnson Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4,2454,9803,3762,2775,0515,9474,1393,9235,5294,654
Cash Flow from Investing -4,126-1,937-2,503-1,403-569-1,553-1,578-2,026-8,092735
Cash from Financing -16,255-1,653-1,471-777-1,977-4,5191,182-3,057-2,868-5,716
Others -895423-153-5322-20-45-55-91
Net Change in Cash -16,2251,444-575-562,452-1033,723-1,205-5,486-418
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