Johnson & Johnson
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.41B | $16.32B | $13.83B | $10.85B | $13.33B | $12.27B | $12.95B | $10.58B |
| Depreciation & Amortization | $3.75B | $3.90B | $4.10B | $3.67B | $2.94B | $2.77B | $2.83B | $2.78B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.20B | $1.40B | $1.40B | $1.15B | $748.0M | $0 | $0 | $678.0M |
| Stock-Based Compensation | $874.0M | $792.0M | $728.0M | $662.0M | $614.0M | $628.0M | $627.0M | $698.0M |
| Net Cash from Operating Activities | $19.57B | $18.71B | $17.41B | $15.40B | $16.39B | $16.57B | $14.97B | $15.02B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.46B | $3.71B | $3.60B | $2.93B | $2.38B | $2.37B | $3.07B | $2.94B |
| Business Acquisitions | $954.0M | $2.13B | $835.0M | $4.49B | $1.27B | $2.47B | $1.21B | $1.39B |
| Net Cash from Investing Activities | $-7.74B | $-12.31B | $-5.10B | $-4.51B | $-7.85B | $-7.60B | $-4.19B | $-5.91B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.29B | $7.12B | $3.54B | $12.92B | $2.80B | $2.13B | $6.65B | $5.61B |
| Net Cash from Financing Activities | $-11.14B | $-12.50B | $-6.09B | $-20.56B | $-4.98B | $-4.09B | $-7.46B | $-5.70B |
| Net Change in Cash | $-791.0M | $-6.40B | $6.02B | $-9.63B | $3.55B | $5.04B | $3.00B | $3.69B |
| Free Cash Flow | $16.11B | $15.00B | $13.82B | $12.46B | $14.00B | $14.21B | $11.91B | $12.08B |