Johnson & Johnson (JNJ)
NYSE: JNJ · IEX Real-Time Price · USD
149.56
+0.44 (0.30%)
At close: Apr 23, 2024, 4:00 PM
149.74
+0.18 (0.12%)
Pre-market: Apr 24, 2024, 4:16 AM EDT
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | +56 Quarters |
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| Net Income | 4,049 | 26,028 | 5,144 | -68 | 3,520 | 4,458 | 4,814 | 5,149 | 4,736 | 3,667 | 6,278 | 6,197 | 1,738 | 3,554 | 3,626 | 5,796 | 4,010 | 1,753 | 5,607 | 3,749 | 3,042 | 3,934 | 3,954 | 4,367 | -10,713 | 3,764 | 3,827 | 4,422 | 3,814 | 4,272 | 3,997 | 4,457 | 3,215 | 3,358 | 4,516 | 4,320 | 2,521 | 4,749 | 4,326 | 4,727 | Upgrade
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| Depreciation & Amortization | 1,843 | 1,829 | 1,934 | 1,880 | 1,772 | 1,685 | 1,744 | 1,769 | 1,843 | 1,814 | 1,839 | 1,894 | 1,940 | 1,818 | 1,726 | 1,747 | 1,816 | 1,727 | 1,705 | 1,761 | 1,735 | 1,731 | 1,717 | 1,746 | 1,869 | 1,711 | 1,150 | 912 | 1,055 | 908 | 900 | 891 | 1,033 | 929 | 889 | 895 | 991 | 939 | 952 | 1,013 | Upgrade
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| Share-Based Compensation | 178 | 296 | 382 | 306 | 213 | 281 | 366 | 278 | 215 | 259 | 354 | 307 | 160 | 256 | 326 | 263 | 160 | 245 | 314 | 258 | 156 | 242 | 312 | 268 | 204 | 236 | 293 | 229 | 174 | 225 | 274 | 205 | 197 | 203 | 270 | 204 | 146 | 206 | 242 | 198 | Upgrade
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| Other Operating Activities | 1,793 | -20,664 | -3,278 | 1,139 | -155 | -140 | -1,343 | -3,217 | -1,062 | 2,550 | -3,157 | -4,324 | 4,505 | 2,755 | -2,226 | -4,448 | 412 | 3,802 | -1,678 | -2,225 | 1,311 | 365 | 96 | -2,775 | 14,745 | 555 | 502 | -2,650 | 1,610 | -44 | -607 | -3,364 | 640 | 1,650 | -203 | -2,547 | 946 | -1,240 | 9 | -2,015 | Upgrade
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| Operating Cash Flow | 7,863 | 7,489 | 4,182 | 3,257 | 5,350 | 6,284 | 5,581 | 3,979 | 5,732 | 8,290 | 5,314 | 4,074 | 8,343 | 8,383 | 3,452 | 3,358 | 6,398 | 7,527 | 5,948 | 3,543 | 6,244 | 6,272 | 6,079 | 3,606 | 6,105 | 6,266 | 5,772 | 2,913 | 6,653 | 5,361 | 4,564 | 2,189 | 5,085 | 6,140 | 5,472 | 2,872 | 4,604 | 4,654 | 5,529 | 3,923 | Upgrade
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| Operating Cash Flow Growth | 46.97% | 19.18% | -25.07% | -18.15% | -6.66% | -24.20% | 5.02% | -2.33% | -31.30% | -1.11% | 53.94% | 21.32% | 30.40% | 11.37% | -41.96% | -5.22% | 2.47% | 20.01% | -2.15% | -1.75% | 2.28% | 0.10% | 5.32% | 23.79% | -8.24% | 16.88% | 26.47% | 33.07% | 30.84% | -12.69% | -16.59% | -23.78% | 10.45% | 31.93% | -1.03% | -26.79% | 11.23% | -21.74% | 9.46% | 72.29% | Upgrade
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| Capital Expenditures | -1,589 | -967 | -1,124 | -863 | -1,587 | -952 | -863 | -607 | -1,415 | -747 | -813 | -677 | -1,323 | -737 | -662 | -625 | -1,260 | -745 | -837 | -656 | -1,318 | -819 | -875 | -658 | -1,240 | -790 | -689 | -560 | -1,093 | -737 | -757 | -639 | -1,366 | -789 | -765 | -543 | -1,496 | -751 | -837 | -630 | Upgrade
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| Acquisitions | -349 | 121 | 76 | 40 | -16,909 | 9 | -205 | -4 | -15 | 12 | 51 | 603 | -6,169 | 13 | 60 | -922 | -86 | -131 | -898 | -1,430 | 2,306 | -650 | 710 | -62 | 601 | 27 | -29,126 | -4,821 | -65 | -3,132 | -65 | 20 | 1,123 | 427 | 1,083 | -123 | -1,688 | 3,617 | 538 | 35 | Upgrade
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| Change in Investments | 632 | 3,498 | -2,759 | 4,150 | 14,120 | -720 | -1,460 | -2,964 | -3,836 | -1,968 | 640 | -10 | -406 | -4,071 | -6,685 | 1,223 | 30 | -840 | -150 | 765 | 1,656 | -2,785 | -1 | -207 | 251 | -380 | 17,649 | 4,444 | -930 | 1,496 | 2,181 | -917 | -1,080 | -615 | -3,872 | -1,112 | 414 | -2,078 | -7,780 | -1,350 | Upgrade
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| Other Investing Activities | 104 | -111 | 31 | -12 | -21 | -38 | -111 | -59 | -94 | -16 | -297 | -101 | -5 | -24 | -235 | -257 | -28 | 71 | 97 | -96 | -416 | -15 | -35 | 2 | -117 | -37 | -81 | 1 | -86 | 1 | -37 | -1 | -68 | -24 | - | -11 | -152 | -53 | -13 | -81 | Upgrade
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| Investing Cash Flow | -1,202 | 2,541 | -3,776 | 3,315 | -4,397 | -1,701 | -2,639 | -3,634 | -5,360 | -2,719 | -419 | -185 | -7,903 | -4,819 | -7,522 | -581 | -1,344 | -1,645 | -1,788 | -1,417 | 2,228 | -4,269 | -201 | -925 | -505 | -1,180 | -12,247 | -936 | -2,174 | -2,372 | 1,322 | -1,537 | -1,391 | -1,001 | -3,554 | -1,789 | -2,922 | 735 | -8,092 | -2,026 | Upgrade
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| Dividends Paid | -2,865 | -2,871 | -3,092 | -2,942 | -2,954 | -2,970 | -2,971 | -2,787 | -2,791 | -2,791 | -2,791 | -2,659 | -2,658 | -2,659 | -2,659 | -2,505 | -2,500 | -2,499 | -2,522 | -2,396 | -2,411 | -2,415 | -2,415 | -2,253 | -2,256 | -2,254 | -2,262 | -2,171 | -2,170 | -2,185 | -2,197 | -2,069 | -2,072 | -2,076 | -2,079 | -1,946 | -1,956 | -1,967 | -1,978 | -1,867 | Upgrade
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| Share Issuance / Repurchase | -29 | -267 | -116 | -3,548 | -898 | -2,078 | -474 | -1,256 | -768 | -126 | -324 | -1,202 | -129 | -269 | -330 | -1,379 | -52 | -1,511 | -2,117 | -2,112 | -3,339 | -153 | -49 | -1,378 | -607 | -176 | -1,573 | -2,940 | -1,948 | -2,020 | -1,943 | -1,879 | -1,441 | -256 | -974 | -1,614 | -2,606 | -2,057 | -730 | -188 | Upgrade
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| Debt Issued / Paid | -1,377 | -7,233 | -7,210 | 12,867 | 5,587 | 984 | 1,057 | -204 | 110 | 692 | -271 | -1,240 | -3,132 | 7,204 | 2,709 | -19 | -1,835 | 55 | 4 | -1,005 | -695 | -817 | 52 | -2,464 | -511 | 361 | 1,918 | 4,986 | 654 | 775 | 3,102 | 3,344 | 226 | 492 | 278 | 383 | 3,704 | -1,692 | -160 | -1,002 | Upgrade
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| Other Financing Activities | -384 | -946 | 4,427 | -239 | -35 | 139 | 127 | -138 | 13 | 18 | 107 | -24 | 275 | -80 | -77 | -412 | 315 | 62 | 101 | -3 | 56 | -92 | -262 | 125 | -163 | - | - | -25 | - | -15 | - | - | -7 | - | - | -50 | - | - | - | - | Upgrade
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| Financing Cash Flow | -4,655 | -11,317 | -5,991 | 6,138 | 1,700 | -3,925 | -2,261 | -4,385 | -3,436 | -2,207 | -3,279 | -5,125 | -5,644 | 4,196 | -357 | -4,315 | -4,072 | -3,893 | -4,534 | -5,516 | -6,389 | -3,477 | -2,674 | -5,970 | -3,537 | -2,069 | -1,917 | -150 | -3,464 | -3,445 | -1,038 | -604 | -3,294 | -1,840 | -2,775 | -3,227 | -858 | -5,716 | -2,868 | -3,057 | Upgrade
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| Exchange Rate Effect | 125 | -168 | -97 | 28 | 119 | -286 | -161 | 16 | -53 | -92 | 45 | -78 | 224 | 31 | 71 | -237 | 74 | -116 | 16 | 17 | -32 | -39 | -274 | 104 | 40 | 106 | 81 | 110 | -248 | 21 | -69 | 81 | -307 | -299 | -492 | -391 | -119 | -91 | -55 | -45 | Upgrade
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| Net Cash Flow | 2,131 | -1,455 | -5,682 | 12,738 | 2,772 | 372 | 520 | -4,024 | -3,117 | 3,272 | 1,661 | -1,314 | -4,980 | 7,791 | -4,356 | -1,775 | 1,056 | 1,873 | -358 | -3,373 | 2,051 | -1,513 | 2,930 | -3,185 | 2,103 | 3,123 | -8,311 | 1,937 | 767 | -435 | 4,779 | 129 | 93 | 3,000 | -1,349 | -2,535 | 705 | -418 | -5,486 | -1,205 | Upgrade
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| Free Cash Flow | 6,274 | 6,522 | 3,058 | 2,394 | 3,763 | 5,332 | 4,718 | 3,372 | 4,317 | 7,543 | 4,501 | 3,397 | 7,020 | 7,646 | 2,790 | 2,733 | 5,138 | 6,782 | 5,111 | 2,887 | 4,926 | 5,453 | 5,204 | 2,948 | 4,865 | 5,476 | 5,083 | 2,353 | 5,560 | 4,624 | 3,807 | 1,550 | 3,719 | 5,351 | 4,707 | 2,329 | 3,108 | 3,903 | 4,692 | 3,293 | Upgrade
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| Free Cash Flow Growth | 66.73% | 22.32% | -35.18% | -29.00% | -12.83% | -29.31% | 4.82% | -0.74% | -38.50% | -1.35% | 61.33% | 24.30% | 36.63% | 12.74% | -45.41% | -5.33% | 4.30% | 24.37% | -1.79% | -2.07% | 1.25% | -0.42% | 2.38% | 25.29% | -12.50% | 18.43% | 33.52% | 51.81% | 49.50% | -13.59% | -19.12% | -33.45% | 19.66% | 37.10% | 0.32% | -29.27% | 14.69% | -24.04% | 9.63% | 94.74% | Upgrade
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| Free Cash Flow Margin | 46.36% | 30.55% | 11.98% | 9.67% | 29.99% | 26.67% | 19.64% | 14.39% | 44.19% | 32.32% | 19.31% | 15.22% | 31.23% | 36.27% | 15.22% | 13.21% | 24.77% | 32.72% | 24.86% | 14.42% | 24.15% | 26.80% | 24.98% | 14.73% | 24.09% | 27.87% | 26.98% | 13.24% | 30.71% | 25.95% | 20.60% | 8.87% | 20.88% | 31.29% | 26.46% | 13.41% | 17.03% | 21.13% | 24.07% | 18.18% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 2.58 | 1.18 | 0.92 | 1.43 | 2.03 | 1.79 | 1.28 | 1.64 | 2.87 | 1.71 | 1.29 | 2.67 | 2.90 | 1.06 | 1.04 | 1.94 | 2.57 | 1.93 | 1.08 | 1.84 | 2.03 | 1.94 | 1.10 | 1.81 | 2.04 | 1.89 | 0.87 | 2.03 | 1.69 | 1.39 | 0.56 | 1.34 | 1.93 | 1.70 | 0.84 | 1.10 | 1.39 | 1.66 | 1.17 | Upgrade
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