JOHNSON & JOHNSON (JNJ) Stock Cash Flow
NYSE:JNJ - New York Stock Exchange, Inc. - US4781601046 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.68B | 35.15B | 17.94B | 20.88B | 14.71B | |||
| Depreciation Amortization | 7.29B | 7.49B | 6.97B | 7.39B | 7.23B | |||
| Income Taxes - Deferred | -4.58B | -4.19B | -1.66B | -2.08B | -1.14B | |||
| Change In Working Capital | 4.29B | 2.51B | -4.01B | -4.24B | 2.69B | |||
| Interest Paid | N/A | 3.60B | 1.92B | 990.00M | 904.00M | |||
| Taxes Paid | N/A | 8.57B | 5.22B | 4.77B | 4.62B | |||
| Other non cash items | 3.47B | -18.16B | 1.96B | 1.46B | 42.00M | |||
| OPERATING CASH FLOW | 25.15B | 22.79B | 21.19B | 23.41B | 23.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.40B | -4.54B | -4.01B | -3.65B | -3.35B | |||
| Other Investing Activity | -14.08B | 5.42B | -8.36B | -5.03B | -17.48B | |||
| INVESTING CASH FLOW | -18.48B | 878.00M | -12.37B | -8.68B | -20.82B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.39B | -2.73B | 7.45B | -990.00M | 7.09B | |||
| Stock Issued/Repurchased | -1.47B | 281.00M | -4.71B | -2.42B | -2.11B | |||
| Dividend Paid | -11.70B | -11.77B | -11.68B | -11.03B | -10.48B | |||
| Other Financing Activity | -1.67B | -1.60B | 65.00M | 395.00M | -627.00M | |||
| FINANCING CASH FLOW | -6.45B | -15.82B | -8.87B | -14.05B | -6.12B | |||
| Exchange Rate Effect | 34.00M | -112.00M | -312.00M | -178.00M | 89.00M | |||
| CHANGE IN CASH | 252.00M | 7.73B | -360.00M | 502.00M | -3.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.15B | 22.79B | 21.19B | 23.41B | 23.54B | |||
| Capital Expenditure | -4.40B | -4.54B | -4.01B | -3.65B | -3.35B | |||
| FREE CASH FLOW | 20.75B | 18.25B | 17.18B | 19.76B | 20.19B | |||
All data in USD