Johnson & Johnson (JNJ)
USD 144.75
(-1.13%)
USD 144.75
(-1.13%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.79 Billion | 21.19 Billion | 23.41 Billion | 23.53 Billion | 23.41 Billion | 22.2 Billion |
| Net Income | 13.32 Billion | 17.94 Billion | 20.87 Billion | 14.71 Billion | 15.11 Billion | 15.29 Billion |
| Depreciation & Amortization | 7.48 Billion | 6.97 Billion | 7.39 Billion | 7.23 Billion | 7 Billion | 6.92 Billion |
| Deferred income taxes | -4.19 Billion | -1.66 Billion | -2.07 Billion | -1.14 Billion | -2.47 Billion | -1.01 Billion |
| Stock-based compensation | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1 Billion | 977 Million | 978 Million |
| Change in working capital | 2.5 Billion | -4.01 Billion | -4.23 Billion | 2.69 Billion | 3.86 Billion | 3 Million |
| Other non-cash items | 2.5 Billion | 819 Million | 324 Million | -963 Million | -1.07 Billion | 10 Million |
| Investing Cash Flow | 878 Million | -12.37 Billion | -8.68 Billion | -20.82 Billion | -6.19 Billion | -3.16 Billion |
| Investments in PPE | -4.54 Billion | -4 Billion | -3.65 Billion | -3.34 Billion | -3.49 Billion | -3.67 Billion |
| Acquisitions | 358 Million | -17.65 Billion | -60 Million | -7.32 Billion | -5.81 Billion | -899 Million |
| Investment purchases | -10.9 Billion | -32.38 Billion | -30.39 Billion | -21.08 Billion | -3.92 Billion | -5.62 Billion |
| Sales/Maturities of investments | 19.39 Billion | 41.6 Billion | 25 Billion | 12.13 Billion | 3.72 Billion | 4.28 Billion |
| Other Investing Activities | -3.42 Billion | 65 Million | 417 Million | -1.2 Billion | 3.3 Billion | 2.73 Billion |
| Financing Cash Flow | -15.82 Billion | -8.87 Billion | -14.04 Billion | -6.12 Billion | -18.01 Billion | -18.51 Billion |
| Debt repayment | -10.78 Billion | -8.68 Billion | -2.99 Billion | -3.72 Billion | -2.92 Billion | -4.03 Billion |
| Dividends payments | -11.77 Billion | -11.68 Billion | -11.03 Billion | -10.48 Billion | -9.91 Billion | -9.49 Billion |
| Common Stock Repurchased | -5.05 Billion | -6.03 Billion | -3.45 Billion | -3.22 Billion | -6.74 Billion | -5.86 Billion |
| Common Stock Issuance | 13.38 Billion | 1.32 Billion | 3.03 Billion | 11.93 Billion | 996 Million | 1.03 Billion |
| Other Financing Activities | -1.6 Billion | 16.2 Billion | 395 Million | -627 Million | 575 Million | -148 Million |
| Accounts receivables | -624 Million | -1.29 Billion | -2.4 Billion | 774 Million | -289 Million | -1.18 Billion |
| Accounts payables | 2.34 Billion | 1.09 Billion | 2.43 Billion | 5.14 Billion | 4.06 Billion | -12.97 Billion |
| Inventory | -1.32 Billion | -2.52 Billion | -1.24 Billion | -265 Million | -277 Million | -644 Million |
| Other working capital | 2.1 Billion | -1.29 Billion | -3.02 Billion | -2.96 Billion | 371 Million | 14.8 Billion |
| Cash at beginning of period | 12.88 Billion | 14.48 Billion | 13.98 Billion | 17.3 Billion | 18.1 Billion | 17.82 Billion |
| Cash at end of period | 21.85 Billion | 14.12 Billion | 14.48 Billion | 13.98 Billion | 17.3 Billion | 18.1 Billion |
| Capital Expenditure | -4.54 Billion | -4 Billion | -3.65 Billion | -3.34 Billion | -3.49 Billion | -3.67 Billion |
| Effect of forex changes on cash | -112 Million | -312 Million | -178 Million | 89 Million | -9 Million | -241 Million |
| Net cash flow / Change in cash | 8.97 Billion | -360 Million | 502 Million | -3.32 Billion | -802 Million | 283 Million |
| Free Cash Flow | 18.24 Billion | 17.18 Billion | 19.75 Billion | 20.18 Billion | 19.91 Billion | 18.53 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Billion | 4.68 Billion | 3.25 Billion | 13.32 Billion | 4.13 Billion | 4.3 Billion |
| Depreciation & Amortization | 1.84 Billion | 1.78 Billion | 1.81 Billion | 7.48 Billion | 1.84 Billion | 1.82 Billion |
| Deferred income taxes | 90 Million | -695 Million | -1.56 Billion | -4.19 Billion | -2.41 Billion | 560 Million |
| Stock-based compensation | 295 Million | 341 Million | 302 Million | 1.16 Billion | 178 Million | 296 Million |
| Change in working capital | 1.82 Billion | -452 Million | -338 Million | 2.5 Billion | 3.24 Billion | -602 Million |
| Other non-cash items | 1.23 Billion | 2.21 Billion | 7.22 Billion | 2.5 Billion | 875 Million | 1.09 Billion |
| Investing Cash Flow | -3.12 Billion | -13.68 Billion | -464 Million | 878 Million | -1.2 Billion | 2.54 Billion |
| Investments in PPE | -2.27 Billion | -976 Million | -807 Million | -4.54 Billion | -1.58 Billion | -967 Million |
| Acquisitions | -338 Million | -12.63 Billion | -1.6 Billion | 358 Million | 121 Million | 121 Million |
| Investment purchases | -280 Million | -554 Million | -630 Million | -10.9 Billion | -925 Million | -293 Million |
| Sales/Maturities of investments | -964 Million | 727 Million | 979 Million | 19.39 Billion | 3.6 Billion | 3.91 Billion |
| Other Investing Activities | -517 Million | -251 Million | 1.59 Billion | -3.42 Billion | -2.41 Billion | -230 Million |
| Financing Cash Flow | -9.88 Billion | 7.54 Billion | 546 Million | -15.82 Billion | -4.65 Billion | -11.31 Billion |
| Debt repayment | - | -10.57 Billion | -4.37 Billion | -10.78 Billion | -1.09 Billion | -15.46 Billion |
| Dividends payments | -2.98 Billion | -2.98 Billion | -2.86 Billion | -11.77 Billion | -2.86 Billion | -2.87 Billion |
| Common Stock Repurchased | -539 Million | -136 Million | -1.47 Billion | -5.05 Billion | -216 Million | -920 Million |
| Common Stock Issuance | - | 95 Million | 195 Million | 13.38 Billion | 187 Million | 8.7 Billion |
| Other Financing Activities | 1.04 Billion | -3 Million | 321 Million | -1.6 Billion | -665 Million | -758 Million |
| Accounts receivables | -96 Million | -884 Million | -279 Million | -624 Million | 227 Million | -252 Million |
| Accounts payables | - | 2.93 Billion | -2.48 Billion | 2.34 Billion | 1.68 Billion | 1.72 Billion |
| Inventory | -299 Million | -391 Million | -348 Million | -1.32 Billion | 124 Million | -706 Million |
| Other working capital | 2.22 Billion | -2.1 Billion | 2.77 Billion | 2.1 Billion | 1.21 Billion | -1.36 Billion |
| Cash at beginning of period | 24.87 Billion | 25.47 Billion | 21.85 Billion | 12.88 Billion | 19.72 Billion | 21.18 Billion |
| Cash at end of period | 19.98 Billion | 24.87 Billion | 25.47 Billion | 21.85 Billion | 21.85 Billion | 19.72 Billion |
| Capital Expenditure | -2.27 Billion | -976 Million | -807 Million | -4.54 Billion | -1.58 Billion | -967 Million |
| Effect of forex changes on cash | 119 Million | -85 Million | -125 Million | -112 Million | 125 Million | -168 Million |
| Net cash flow / Change in cash | -4.89 Billion | -595 Million | 3.61 Billion | 8.97 Billion | 2.13 Billion | -1.45 Billion |
| Free Cash Flow | 5.71 Billion | 4.65 Billion | 2.85 Billion | 18.24 Billion | 6.27 Billion | 6.52 Billion |
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