Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
160.13
+0.27 (0.17%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Net Income | 14,684 | 35,153 | 17,941 | 20,878 | 14,714 | 15,119 | Upgrade
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| Depreciation & Amortization | 6,903 | 7,103 | 6,329 | 6,651 | 7,231 | 7,009 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,209 | -21,101 | -380 | -617 | -111 | -2,154 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,589 | 1,778 | 1,216 | 989 | 233 | 1,096 | Upgrade
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| Stock-Based Compensation | 1,116 | 1,162 | 1,138 | 1,135 | 1,005 | 977 | Upgrade
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| Provision & Write-off of Bad Debts | -11 | - | -17 | -48 | 63 | - | Upgrade
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| Other Operating Activities | -4,579 | -4,194 | -1,663 | -2,079 | -2,289 | -2,476 | Upgrade
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| Change in Accounts Receivable | -1,032 | -624 | -1,290 | -2,402 | 774 | -289 | Upgrade
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| Change in Inventory | -914 | -1,323 | -2,527 | -1,248 | -265 | -277 | Upgrade
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| Change in Accounts Payable | 4,395 | 2,346 | 1,098 | 2,437 | 5,141 | 4,060 | Upgrade
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| Change in Other Net Operating Assets | 1,837 | 2,108 | -1,292 | -3,025 | -2,960 | 371 | Upgrade
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| Operating Cash Flow | 25,146 | 22,791 | 21,194 | 23,410 | 23,536 | 23,416 | Upgrade
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| Operating Cash Flow Growth | 24.01% | 7.54% | -9.47% | -0.54% | 0.51% | 5.47% | Upgrade
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| Capital Expenditures | -4,871 | -5,013 | -4,009 | -3,652 | -3,347 | -3,498 | Upgrade
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| Sale of Property, Plant & Equipment | 244 | 358 | 543 | 711 | 305 | 565 | Upgrade
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| Cash Acquisitions | -15,145 | - | -17,652 | -60 | -7,323 | -5,810 | Upgrade
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| Divestitures | 500 | - | - | - | - | 2,700 | Upgrade
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| Investment in Securities | 3,386 | 8,484 | 9,225 | -5,388 | -8,952 | -533 | Upgrade
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| Other Investing Activities | -1,345 | -2,951 | -478 | -294 | -1,508 | 382 | Upgrade
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| Investing Cash Flow | -18,481 | 878 | -12,371 | -8,683 | -20,825 | -6,194 | Upgrade
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| Short-Term Debt Issued | - | 13,743 | 16,134 | 1,997 | 3,391 | 39 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | 5 | 7,431 | 3 | Upgrade
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| Total Debt Issued | 19,925 | 13,743 | 16,136 | 2,002 | 10,822 | 42 | Upgrade
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| Short-Term Debt Repaid | - | -22,973 | -6,550 | -1,190 | -2,663 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -1,551 | -2,134 | -1,802 | -1,064 | -2,823 | Upgrade
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| Total Debt Repaid | -11,535 | -24,524 | -8,684 | -2,992 | -3,727 | -2,923 | Upgrade
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| Net Debt Issued (Repaid) | 8,390 | -10,781 | 7,452 | -990 | 7,095 | -2,881 | Upgrade
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| Issuance of Common Stock | 901 | 1,094 | 1,329 | 1,036 | 1,114 | 954 | Upgrade
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| Repurchase of Common Stock | -2,366 | -5,054 | -6,035 | -3,456 | -3,221 | -6,746 | Upgrade
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| Common Dividends Paid | -11,704 | -11,770 | -11,682 | -11,032 | -10,481 | -9,917 | Upgrade
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| Other Financing Activities | -1,668 | 10,686 | 65 | 395 | -627 | 575 | Upgrade
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| Financing Cash Flow | -6,447 | -15,825 | -8,871 | -14,047 | -6,120 | -18,015 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | -112 | -312 | -178 | 89 | -9 | Upgrade
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| Net Cash Flow | 252 | 7,732 | -360 | 502 | -3,320 | -802 | Upgrade
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| Free Cash Flow | 20,275 | 17,778 | 17,185 | 19,758 | 20,189 | 19,918 | Upgrade
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| Free Cash Flow Growth | 28.84% | 3.45% | -13.02% | -2.13% | 1.36% | 7.48% | Upgrade
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| Free Cash Flow Margin | 23.12% | 20.88% | 21.48% | 25.09% | 24.45% | 24.27% | Upgrade
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| Free Cash Flow Per Share | 8.34 | 6.94 | 6.45 | 7.39 | 7.56 | 7.42 | Upgrade
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| Cash Interest Paid | 1,766 | 1,766 | 933 | 941 | 841 | 925 | Upgrade
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| Cash Income Tax Paid | 8,574 | 8,574 | 5,223 | 4,768 | 4,619 | 4,191 | Upgrade
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| Levered Free Cash Flow | 19,879 | 19,790 | 15,093 | 15,771 | 21,773 | 24,803 | Upgrade
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| Unlevered Free Cash Flow | 20,359 | 20,272 | 15,265 | 15,885 | 21,899 | 25,001 | Upgrade
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| Change in Net Working Capital | -4,037 | -2,230 | 2,056 | 1,721 | -4,343 | -7,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.