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10-QPeriod: Q1 FY2014

JOHNSON & JOHNSON Quarterly Report for Q1 Ended Mar 30, 2014

Filed May 2, 2014For Securities:JNJ

Summary

Johnson & Johnson reported a solid first quarter for 2014, with worldwide sales reaching $18.1 billion, a 3.5% increase year-over-year. This growth was primarily driven by a robust performance in the Pharmaceutical segment, which saw a 10.8% total sales increase, fueled by strong performances in immunology, infectious diseases, and oncology. The Medical Devices and Diagnostics segment remained flat year-over-year, while the Consumer segment experienced a slight decline. Net earnings for the quarter were $4.7 billion, resulting in diluted EPS of $1.64, a notable increase from the prior year's $1.22. The company generated strong operating cash flow of $3.9 billion, despite significant uses of cash for investing activities, primarily in marketable securities, and financing activities, including dividends and share repurchases. The company also announced plans to divest its Ortho-Clinical Diagnostics business, a significant move that will reshape its business portfolio. Despite ongoing legal challenges, particularly in product liability, Johnson & Johnson maintains a confident outlook, stating that the ultimate outcome of these proceedings is not expected to have a material adverse effect on its financial position.

Financial Statements
Beta

Key Highlights

  • 1Worldwide sales increased by 3.5% to $18.1 billion, driven by the Pharmaceutical segment's 10.8% growth.
  • 2Net earnings rose to $4.7 billion, with diluted EPS reaching $1.64, up from $1.22 in the prior year.
  • 3Strong operational cash flow of $3.9 billion was generated, supporting investing and financing activities.
  • 4The company announced the planned divestiture of its Ortho-Clinical Diagnostics business for approximately $4.0 billion.
  • 5The Pharmaceutical segment showed significant growth, particularly in Immunology, Infectious Diseases, and Oncology therapeutic areas.
  • 6Despite a flat performance in Medical Devices and Diagnostics and a slight decline in Consumer sales, overall company performance was positive.
  • 7Johnson & Johnson continued to return capital to shareholders through dividends and share repurchases.

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