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GuruFocus has detected 3 Warning Signs with Johnson & Johnson $JNJ.
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Johnson & Johnson (NYSE:JNJ)
Net Change in Cash
$4,566 Mil (TTM As of Sep. 2016)

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. 2016 was $-435 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $4,566 Mil.


Definition

Johnson & Johnson's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19279+-7735+-10846+-1489
=-791

Johnson & Johnson's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5361+-2372+-3445+21
=-435

Johnson & Johnson Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 93 (Dec. 2015 ) + 129 (Mar. 2016 ) + 4779 (Jun. 2016 ) + -435 (Sep. 2016 ) = $4,566 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Johnson & Johnson Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 15,02214,97216,57116,38514,29815,39617,41418,47119,2790
Cash Flow from Investing -5,912-4,187-7,598-7,854-4,612-4,510-5,103-12,305-7,7350
Cash from Financing -5,698-7,464-4,092-4,980-4,452-20,562-6,091-12,260-10,8460
Others 275-323161-6-4745-204-310-1,4890
Net Change in Cash 3,6872,9985,0423,5455,187-9,6316,016-6,404-7910

Johnson & Johnson Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 4,6544,3652,8725,4726,1404,7951,7634,9905,3610
Cash Flow from Investing 735-2,922-1,789-3,554-1,001-1,391-1,5371,322-2,3720
Cash from Financing -5,716-619-3,227-2,775-1,840-3,004-178-1,464-3,4450
Others -91-119-391-492-299-30781-69210
Net Change in Cash -418705-2,535-1,3493,000931294,779-4350
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