Johnson & Johnson (JNJ)

Johnson & Johnson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Net Income	38,476	35,153	17,941	20,878	14,714	15,119
Depreciation & Amortization	7,421	7,486	6,970	7,390	7,231	7,009
Share-Based Compensation	1,158	1,162	1,138	1,135	1,005	977
Other Operating Activities	-23,864	-21,010	-4,855	-5,993	586	311
Operating Cash Flow	23,191	22,791	21,194	23,410	23,536	23,416
Operating Cash Flow Growth	13.28%	7.54%	-9.47%	-0.54%	0.51%	5.47%
Capital Expenditures	-4,487	-4,543	-4,009	-3,652	-3,347	-3,498
Acquisitions	-1,753	-112	-17,109	651	-7,018	-2,545
Change in Investments	3,320	5,521	8,976	-5,174	-9,939	-195
Other Investing Activities	19	12	-229	-508	-521	44
Investing Cash Flow	-2,901	878	-12,371	-8,683	-20,825	-6,194
Dividends Paid	-11,697	-11,770	-11,682	-11,032	-10,481	-9,917
Share Issuance / Repurchase	-1,692	-3,960	-4,706	-2,420	-2,107	-5,792
Debt Issued / Paid	-11,218	-2,953	7,424	-709	6,762	-2,781
Other Financing Activities	3,190	2,858	93	114	-294	475
Financing Cash Flow	-21,417	-15,825	-8,871	-14,047	-6,120	-18,015
Exchange Rate Effect	-265	-112	-312	-178	89	-9
Net Cash Flow	-1,392	7,732	-360	502	-3,320	-802
Free Cash Flow	18,704	18,248	17,185	19,758	20,189	19,918
Free Cash Flow Growth	15.41%	6.19%	-13.02%	-2.13%	1.36%	7.48%
Free Cash Flow Margin	22.87%	21.43%	21.48%	25.09%	24.45%	24.27%
Free Cash Flow Per Share	7.77	7.20	6.55	7.51	7.67	7.53

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).