Johnson & Johnson (JNJ)
NYSE: JNJ · IEX Real-Time Price · USD
158.13
+0.17 (0.11%)
Mar 28, 2024, 12:47 PM EDT - Market open

Johnson & Johnson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
35,15317,94120,87814,71415,11915,2971,30016,54015,40916,323
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Depreciation & Amortization
7,4866,9707,3907,2317,0096,9295,6423,7543,7463,895
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Share-Based Compensation
1,1621,1381,1351,005977978962878874792
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Other Operating Activities
-21,010-4,855-5,993586311-1,00313,152-2,405-460-2,300
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Operating Cash Flow
22,79121,19423,41023,53623,41622,20121,05618,76719,56918,710
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Operating Cash Flow Growth
7.54%-9.47%-0.54%0.51%5.47%5.44%12.20%-4.10%4.59%7.44%
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Capital Expenditures
-4,543-4,009-3,652-3,347-3,498-3,670-3,279-3,226-3,463-3,714
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Acquisitions
-112-17,109651-7,018-2,5452,304-33,319-3,2422,5102,502
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Change in Investments
5,5218,976-5,174-9,939-195-1,33721,9641,830-6,679-10,794
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Other Investing Activities
12-229-508-52144-464-234-123-103-299
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Investing Cash Flow
878-12,371-8,683-20,825-6,194-3,167-14,868-4,761-7,735-12,305
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Dividends Paid
-11,770-11,682-11,032-10,481-9,917-9,494-8,943-8,621-8,173-7,768
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Share Issuance / Repurchase
-3,960-4,706-2,420-2,107-5,792-4,919-5,296-7,790-4,285-5,581
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Debt Issued / Paid
-2,9537,424-7096,762-2,781-3,9246,7547,8751,379850
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Other Financing Activities
2,85893114-294475-173-188-15-57-
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Financing Cash Flow
-15,825-8,871-14,047-6,120-18,015-18,510-7,673-8,551-11,136-12,499
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Exchange Rate Effect
-112-312-17889-9-241337-215-1,489-310
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Net Cash Flow
7,732-360502-3,320-802283-1,1485,240-791-6,404
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Free Cash Flow
18,24817,18519,75820,18919,91818,53117,77715,54116,10614,996
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Free Cash Flow Growth
6.19%-13.02%-2.13%1.36%7.48%4.24%14.39%-3.51%7.40%8.52%
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Free Cash Flow Margin
21.43%21.48%25.09%24.45%24.27%22.71%23.25%21.62%22.98%20.17%
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Free Cash Flow Per Share
7.206.557.517.677.536.916.605.685.815.33
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).