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Johnson & Johnson Co DRC (JNJ)

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11,792.50 +226.00    +1.95%
01/03 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 5,965
  • Bid/Ask: 11,715.50 / 11,781.00
  • Day's Range: 11,405.00 - 11,900.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110236 
Johnson & Johnson DRC 11,792.50 +226.00 +1.95%

JNJ Cash Flow Statement

 
Johnson & Johnson cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
01/01
2022
02/10
2022
03/07
2022
03/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 4458 4814 5149
Cash From Operating Activities - 6284 5581 3979
Depreciation/Depletion 1772 685 644 669
Amortization - 1000 1100 1100
Deferred Taxes - -139 -1423 -926
Non-Cash Items 1297 171 -974 -200
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - -30 -3 -2739
Cash From Investing Activities - -1701 -2639 -3634
Capital Expenditures - -952 -863 -607
Other Investing Cash Flow Items, Total - -749 -1776 -3027
Cash From Financing Activities - -3925 -2261 -4385
Financing Cash Flow Items - 1004 1175 -373
Total Cash Dividends Paid - -2970 -2971 -2787
Issuance (Retirement) of Stock, Net - -2078 -474 -1256
Issuance (Retirement) of Debt, Net - 119 9 31
Foreign Exchange Effects -504 131 34 11
Net Change in Cash - 372 520 -4024
Beginning Cash Balance - 10983 10463 14487
Ending Cash Balance - 11355 10983 10463
Free Cash Flow - 5549.88 5086 2616.12
Free Cash Flow Growth - 9.12 94.41 -35.27
Free Cash Flow Yield 0.804 1.24 0.999 0.72
* In Millions of (except for per share items)
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