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Johnson & Johnson (JNJ)

Stock Price: $172.66 USD 0.79 (0.46%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $172.82 +0.16 (0.09%) Jul 27, 7:57 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income14,71415,11915,2971,30016,54015,40916,32313,83110,8539,67213,33412,26612,94910,57611,053
Depreciation & Amortization7,2317,0096,9295,6423,7543,7463,8954,1043,6663,1582,9392,7742,8322,7772,177
Share-Based Compensation1,005977978962878874792728662621614628627698659
Other Operating Activities586311-1,00313,152-2,405-460-2,300-1,249215847-502903-1,436971359
Operating Cash Flow23,53623,41622,20121,05618,76719,56918,71017,41415,39614,29816,38516,57114,97215,02214,248
Capital Expenditures-3,347-3,498-3,670-3,279-3,226-3,463-3,714-3,595-2,934-2,893-2,384-2,365-3,066-2,942-2,666
Acquisitions-7,018-2,5452,304-33,319-3,2422,5102,502-377-2,977-1,455-745-2,316-429-931-17,512
Change in Investments-8,952-533-1,33721,9641,830-6,679-10,794-8651,363514-4,687-2,808-609-1,671-41.00
Other Investing Activities-1,508382-464-234-123-103-299-26638.00-778-38.00-109-83.00-368-72.00
Investing Cash Flow-20,825-6,194-3,167-14,868-4,761-7,735-12,305-5,103-4,510-4,612-7,854-7,598-4,187-5,912-20,291
Dividends Paid-10,481-9,917-9,494-8,943-8,621-8,173-7,768-7,286-6,614-6,156-5,804-5,327-5,024-4,670-4,267
Share Issuance / Repurchase-2,107-5,792-4,919-5,296-7,790-4,285-5,581-889-10,199-1,279-1,571-1,248-5,165-4,045-5,587
Debt Issued / Paid7,095-2,881-3,9496,7547,8751,3798502,028-3,6662,9832,3952,4832,7253,0173,745
Other Financing Activities-627575-148-188-15.00-57.000.0056.00-83.000.000.000.000.000.000.00
Financing Cash Flow-6,120-18,015-18,510-7,673-8,551-11,136-12,499-6,091-20,562-4,452-4,980-4,092-7,464-5,698-6,109
Net Cash Flow-3,320-802283-1,1485,240-791-6,4046,016-9,6315,1873,5455,0422,9983,687-11,972
Free Cash Flow20,18919,91818,53117,77715,54116,10614,99613,81912,46211,40514,00114,20611,90612,08011,582
Free Cash Flow Growth1.36%7.48%4.24%14.39%-3.51%7.4%8.52%10.89%9.27%-18.54%-1.44%19.32%-1.44%4.3%-
Free Cash Flow Margin24.4%24.3%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%
Free Cash Flow Per Share7.677.536.916.605.685.815.334.924.534.175.095.154.254.194.00

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