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Johnson & Johnson (NYSE:JNJ)
Net Change in Cash
$-7,734 Mil (TTM As of Mar. 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 Mar. 2015 was $-2,535 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-7,734 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2872+-1789+-3227+-391
=-2,535

Johnson & Johnson Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -5486 (Jun. 2014 ) + -418 (Sep. 2014 ) + 705 (Dec. 2014 ) + -2535 (Mar. 2015 ) = $-7,734 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 3,3762,2775,0515,9474,1393,9235,5294,6544,3652,872
Cash Flow from Investing -2,503-1,403-569-1,553-1,578-2,026-8,092735-2,922-1,789
Cash from Financing -1,471-777-1,977-4,5191,182-3,057-2,868-5,716-619-3,227
Others 23-153-5322-20-45-55-91-119-391
Net Change in Cash -575-562,452-1033,723-1,205-5,486-418705-2,535
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