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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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 14,24815,02214,97216,57116,38514,29815,39617,41418,47119,279
Cash Flow from Investing -20,291-5,912-4,187-7,598-7,854-4,612-4,510-5,103-12,305-7,735
Cash from Financing -6,109-5,698-7,464-4,092-4,980-4,452-20,562-6,091-12,260-10,846
Others 180275-323161-6-4745-204-310-1,489
Net Change in Cash -11,9723,6872,9985,0423,5455,187-9,6316,016-6,404-791

Johnson & Johnson Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5,5294,6544,3652,8725,4726,1404,7951,7634,9905,361
Cash Flow from Investing -8,092735-2,922-1,789-3,554-1,001-1,391-1,5371,322-2,372
Cash from Financing -2,868-5,716-619-3,227-2,775-1,840-3,004-178-1,464-3,445
Others -55-91-119-391-492-299-30781-6921
Net Change in Cash -5,486-418705-2,535-1,3493,000931294,779-435
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