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Johnson & Johnson (NYSE:JNJ)
Net Change in Cash
$-6,404 Mil (TTM As of Dec. 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 Dec. 2014 was $705 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-6,404 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4365+-2922+-619+-119
=705

Johnson & Johnson Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -1205 (Mar. 2014 ) + -5486 (Jun. 2014 ) + -418 (Sep. 2014 ) + 705 (Dec. 2014 ) = $-6,404 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 11,79914,24815,02214,97216,57116,38514,29815,39617,41418,471
Cash Flow from Investing -279-20,291-5,912-4,187-7,598-7,854-4,612-4,510-5,103-12,305
Cash from Financing -4,443-6,109-5,698-7,464-4,092-4,980-4,452-20,562-6,091-12,260
Others -225180275-323161-6-4745-204-310
Net Change in Cash 6,852-11,9723,6872,9985,0423,5455,187-9,6316,016-6,404

Johnson & Johnson Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 4,9803,3762,2775,0515,9474,1393,9235,5294,6544,365
Cash Flow from Investing -1,937-2,503-1,403-569-1,553-1,578-2,026-8,092735-2,922
Cash from Financing -1,653-1,471-777-1,977-4,5191,182-3,057-2,868-5,716-619
Others 5423-153-5322-20-45-55-91-119
Net Change in Cash 1,444-575-562,452-1033,723-1,205-5,486-418705
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