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Johnson & Johnson (DJNJ2m)

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815.00 +0.00    +0.00%
26/10 - Delayed Data. Currency in ARS ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 815.00 - 815.00
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT112679 
Johnson & Johnson 815.00 +0.00 +0.00%

DJNJ2m Latest Cash Flow Statement

 
Use the Johnson & Johnson cash flow statement to assess the changes in DJNJ2m's cash and cash equivalents.

The DJNJ2m cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Johnson & Johnson free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/06
2024
31/03
2023
31/12
2023
01/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4686 3255 4049 -
Cash From Operating Activities 5633 3657 7863 -
Depreciation/Depletion 682 715 360 -
Amortization - 1100 1100 -
Deferred Taxes -695 -1562 -2412 -
Non-Cash Items -383 -1075 -893 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 8574 -
Cash Interest Paid - - 1766 -
Changes in Working Capital -452 -338 3247 -
Cash From Investing Activities -13687 -464 -1202 -
Capital Expenditures -976 -807 -2059 -
Other Investing Cash Flow Items, Total -12711 343 857 -
Cash From Financing Activities 7544 546 -4655 -
Financing Cash Flow Items -973 321 -665 -
Total Cash Dividends Paid -2985 -2869 -2865 -
Issuance (Retirement) of Stock, Net -41 -1280 -29 -
Issuance (Retirement) of Debt, Net 11543 4374 -1096 -
Foreign Exchange Effects 24 23 -377 4
Net Change in Cash -595 3614 2131 -
Beginning Cash Balance 25473 21859 19728 19728
Ending Cash Balance 24878 25473 21859 19728
Free Cash Flow 7166 2284.88 4395.88 -
Free Cash Flow Growth 213.63 -48.02 -53.8 -
Free Cash Flow Yield 1.32 0.748 1.34 -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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DJNJ2m Price Commentary

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