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Johnson & Johnson (JNJ)

Stock Price: $140.97 USD 0.59 (0.42%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Johnson & Johnson Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Johnson & Johnson stock for the past 21 years.

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income15,11915,2971,30016,54015,40916,32313,83110,8539,67213,33412,26612,94910,57611,05310,0608,1807,1976,5975,6684,9534,273
Depreciation & Amortization7,0096,9295,6423,7543,7463,8954,1043,6663,1582,9392,7742,8322,7772,1772,0932,1241,8691,6621,6051,5921,510
Share-Based Compensation977978962878874792728662621614628627698659540507-----
Other Operating Activities-1,28825.00-14,1141,527-4141,508521-877-1,468-112-1,531809-1,669-1,018354-785-1,52983.00-1,591-358-137
Operating Cash Flow23,41622,20121,05618,76719,56918,71017,41415,39614,29816,38516,57114,97215,02214,24811,79911,08910,5958,1768,8646,9035,920
Capital Expenditures-3,498-3,670-3,279-3,226-3,463-3,714-3,595-2,934-2,893-2,384-2,365-3,066-2,942-2,666-2,632-2,175-2,262-2,099-1,731-1,689-1,822
Acquisitions-2,5452,304-33,319-3,2422,5102,502-377-2,977-1,455-745-2,316-429-931-17,512-833-343-2,477-322-62.0015.00-216
Investments-195-1,33721,9641,830-6,679-10,794-8651,363514-4,687-2,808-609-1,671-41.003,527444472430-2,221-849-775
Other Investing Activities44.00-464-234-123-103-299-26638.00-778-38.00-109-83.00-368-72.00-341-273-259-206-79.00-142-280
Investing Cash Flow-6,194-3,167-14,868-4,761-7,735-12,305-5,103-4,510-4,612-7,854-7,598-4,187-5,912-20,291-279-2,347-4,526-2,197-4,093-2,665-3,093
Dividends Paid-9,917-9,494-8,943-8,621-8,173-7,768-7,286-6,614-6,156-5,804-5,327-5,024-4,670-4,267-3,793-3,251-2,746-2,381-2,047-1,724-1,479
Share Issuance (Repurchase)-5,792-4,919-5,296-7,790-4,285-5,581-889-10,199-1,279-1,571-1,248-5,165-4,045-5,587-943-700-872-6,148-2,056-586-619
Debt Issued (Paid)-2,881-3,9496,7547,8751,3798502,028-3,6662,9832,3952,4832,7253,0173,745293-1,155-2451,576-1,148-115-249
Other Financing Activities575-148-188-15.00-57.000.0056.00-83.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-18,015-18,510-7,673-8,551-11,136-12,499-6,091-20,562-4,452-4,980-4,092-7,464-5,698-6,109-4,443-5,106-3,863-6,953-5,251-2,425-2,347
Net Cash Flow-802283-1,1485,240-791-6,4046,016-9,6315,1873,5455,0422,9983,687-11,9726,8523,8262,483-864-5201,766408
Free Cash Flow19,91818,53117,77715,54116,10614,99613,81912,46211,40514,00114,20611,90612,08011,5829,1678,9148,3336,0777,1335,2144,098
Free Cash Flow Growth7.48%4.24%14.39%-3.51%7.4%8.52%10.89%9.27%-18.54%-1.44%19.32%-1.44%4.3%26.34%2.84%6.97%37.12%-14.8%36.8%27.23%-
Free Cash Flow Margin24.3%22.7%23.3%21.6%23.0%20.2%19.4%18.5%17.5%22.7%23.0%18.7%19.8%21.7%18.1%18.8%19.9%16.7%22.1%17.9%14.6%
FCF Per Share7.536.916.605.685.815.334.924.534.175.095.154.254.194.003.083.002.812.052.34--