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Johnson & Johnson BDR (JNJB34)

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52.71 -0.41    -0.77%
22/09 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 2,187
  • Bid/Ask: 52.71 / 53.10
  • Day's Range: 52.50 - 53.10
Type:  Equity
Market:  Brazil
ISIN:  BRJNJBBDR002 
Johnson Johnson BDR 52.71 -0.41 -0.77%

JNJB34 Cash Flow Statement

 
Johnson & Johnson BDR 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
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Period Ending: 2023
02/07
 2023
02/04
 2023
01/01
 2022
02/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 5144 -68 3520 4458
Cash From Operating Activities 4182 3257 5350 6284
Depreciation/Depletion 734 680 672 685
Amortization 1200 1200 1100 1000
Deferred Taxes -799 -1543 825 -139
Non-Cash Items -495 -818 1297 171
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 5223 -
Cash Interest Paid - - 933 -
Changes in Working Capital -2401 2263 -1239 -30
Cash From Investing Activities -3776 3315 -4397 -1701
Capital Expenditures -1124 -863 -1587 -952
Other Investing Cash Flow Items, Total -2652 4178 -2810 -749
Cash From Financing Activities -5991 6138 1700 -3925
Financing Cash Flow Items 4314 -252 -1741 1004
Total Cash Dividends Paid -3092 -2942 -2954 -2970
Issuance (Retirement) of Stock, Net -116 -3548 -898 -2078
Issuance (Retirement) of Debt, Net -7097 12880 7293 119
Foreign Exchange Effects 36 -29 -504 131
Net Change in Cash -5682 12738 2772 372
Beginning Cash Balance 26865 6432 11355 10983
Ending Cash Balance 21183 19170 14127 11355
Free Cash Flow 12995.5 -2947.75 5286.38 5549.88
Free Cash Flow Growth 540.86 -155.76 -4.75 9.12
Free Cash Flow Yield 0.711 0.593 0.804 1.24
* 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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