Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
162.30
+2.62 (1.64%)
At close: Feb 21, 2025, 4:00 PM
162.40
+0.10 (0.06%)
After-hours: Feb 21, 2025, 7:33 PM EST
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Net Income | 14,066 | 35,153 | 17,941 | 20,878 | 14,714 | Upgrade
|
| Depreciation & Amortization | 7,339 | 7,103 | 6,329 | 6,651 | 7,231 | Upgrade
|
| Loss (Gain) From Sale of Assets | -226 | -21,101 | -380 | -617 | -111 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,246 | 1,778 | 1,216 | 989 | 233 | Upgrade
|
| Stock-Based Compensation | 1,176 | 1,162 | 1,138 | 1,135 | 1,005 | Upgrade
|
| Provision & Write-off of Bad Debts | 11 | - | -17 | -48 | 63 | Upgrade
|
| Other Operating Activities | -2,183 | -4,194 | -1,663 | -2,079 | -2,289 | Upgrade
|
| Change in Accounts Receivable | -406 | -624 | -1,290 | -2,402 | 774 | Upgrade
|
| Change in Inventory | -1,128 | -1,323 | -2,527 | -1,248 | -265 | Upgrade
|
| Change in Accounts Payable | 1,621 | 2,346 | 1,098 | 2,437 | 5,141 | Upgrade
|
| Change in Other Net Operating Assets | 1,750 | 2,108 | -1,292 | -3,025 | -2,960 | Upgrade
|
| Operating Cash Flow | 24,266 | 22,791 | 21,194 | 23,410 | 23,536 | Upgrade
|
| Operating Cash Flow Growth | 6.47% | 7.54% | -9.47% | -0.54% | 0.51% | Upgrade
|
| Capital Expenditures | -6,207 | -5,013 | -4,009 | -3,652 | -3,347 | Upgrade
|
| Sale of Property, Plant & Equipment | 675 | 358 | 543 | 711 | 305 | Upgrade
|
| Cash Acquisitions | -15,146 | - | -17,652 | -60 | -7,323 | Upgrade
|
| Investment in Securities | 736 | 8,484 | 9,225 | -5,388 | -8,952 | Upgrade
|
| Other Investing Activities | 1,343 | -2,951 | -478 | -294 | -1,508 | Upgrade
|
| Investing Cash Flow | -18,599 | 878 | -12,371 | -8,683 | -20,825 | Upgrade
|
| Short-Term Debt Issued | 15,277 | 13,743 | 16,134 | 1,997 | 3,391 | Upgrade
|
| Long-Term Debt Issued | 6,660 | - | 2 | 5 | 7,431 | Upgrade
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| Total Debt Issued | 21,937 | 13,743 | 16,136 | 2,002 | 10,822 | Upgrade
|
| Short-Term Debt Repaid | -9,463 | -22,973 | -6,550 | -1,190 | -2,663 | Upgrade
|
| Long-Term Debt Repaid | -1,453 | -1,551 | -2,134 | -1,802 | -1,064 | Upgrade
|
| Total Debt Repaid | -10,916 | -24,524 | -8,684 | -2,992 | -3,727 | Upgrade
|
| Net Debt Issued (Repaid) | 11,021 | -10,781 | 7,452 | -990 | 7,095 | Upgrade
|
| Issuance of Common Stock | 838 | 1,094 | 1,329 | 1,036 | 1,114 | Upgrade
|
| Repurchase of Common Stock | -2,432 | -5,054 | -6,035 | -3,456 | -3,221 | Upgrade
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| Common Dividends Paid | -11,823 | -11,770 | -11,682 | -11,032 | -10,481 | Upgrade
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| Other Financing Activities | -736 | 10,686 | 65 | 395 | -627 | Upgrade
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| Financing Cash Flow | -3,132 | -15,825 | -8,871 | -14,047 | -6,120 | Upgrade
|
| Foreign Exchange Rate Adjustments | -289 | -112 | -312 | -178 | 89 | Upgrade
|
| Net Cash Flow | 2,246 | 7,732 | -360 | 502 | -3,320 | Upgrade
|
| Free Cash Flow | 18,059 | 17,778 | 17,185 | 19,758 | 20,189 | Upgrade
|
| Free Cash Flow Growth | 1.58% | 3.45% | -13.02% | -2.13% | 1.36% | Upgrade
|
| Free Cash Flow Margin | 20.33% | 20.88% | 21.48% | 25.09% | 24.45% | Upgrade
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| Free Cash Flow Per Share | 7.43 | 6.94 | 6.45 | 7.39 | 7.56 | Upgrade
|
| Cash Interest Paid | 1,911 | 1,766 | 933 | 941 | 841 | Upgrade
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| Cash Income Tax Paid | 6,714 | 8,574 | 5,223 | 4,768 | 4,619 | Upgrade
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| Levered Free Cash Flow | 16,416 | 19,790 | 15,093 | 15,771 | 21,773 | Upgrade
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| Unlevered Free Cash Flow | 16,888 | 20,272 | 15,265 | 15,885 | 21,899 | Upgrade
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| Change in Net Working Capital | -704 | -2,230 | 2,056 | 1,721 | -4,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.