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Johnson & Johnson (JNJ)

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158.18 -0.14    -0.09%
06/06 - Closed. Currency in USD ( Disclaimer )
After Hours
158.08
-0.10
-0.06%
0:25:42 - Real-time Data
  • Volume: 4,966,046
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 157.40 - 159.61
Type:  Equity
Market:  United States
J&J 158.18 -0.14 -0.09%

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
02/04
2023
01/01
2022
02/10
2022
03/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -68 3520 4458 4814
Cash From Operating Activities 3257 5350 6284 5581
Depreciation/Depletion 1880 672 685 644
Amortization 1200 1100 1000 1100
Deferred Taxes -1543 825 -139 -1423
Non-Cash Items -818 1297 171 -974
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 5223 - -
Cash Interest Paid - 933 - -
Changes in Working Capital 2263 -1239 -30 -3
Cash From Investing Activities 3315 -4397 -1701 -2639
Capital Expenditures -863 -1587 -952 -863
Other Investing Cash Flow Items, Total 4178 -2810 -749 -1776
Cash From Financing Activities 6138 1700 -3925 -2261
Financing Cash Flow Items -252 -1741 1004 1175
Total Cash Dividends Paid -2942 -2954 -2970 -2971
Issuance (Retirement) of Stock, Net -3548 -898 -2078 -474
Issuance (Retirement) of Debt, Net 12880 7293 119 9
Foreign Exchange Effects -29 -504 131 34
Net Change in Cash 12738 2772 372 520
Beginning Cash Balance 6432 11355 10983 10463
Ending Cash Balance 19170 14127 11355 10983
Free Cash Flow -3072.75 5286.38 5549.88 5086
Free Cash Flow Growth -158.13 -4.75 9.12 95.11
Free Cash Flow Yield 0.593 0.804 1.24 0.999
* In Millions of (except for per share items)
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JNJ Comments

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Nik Daniel
Nik Daniel Feb 18, 2023 7:43
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Niceee movement
Lee Baldwin
Lee Baldwin Aug 24, 2022 15:50
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Interest rates?
ifigeneia ifigeneia
ifigeneia ifigeneia Oct 15, 2021 16:00
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FDA approved finally. Few minutes ago!!!!
Lee Baldwin
Lee Baldwin Oct 15, 2021 16:00
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What?
Lukas Bednall
Lukas Bednall Sep 22, 2021 19:15
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Invested in J&J a couples years back and have closely followed the pharmaceutical industry. Found a company by the name of SpectrumX which has an IPO set for November. SpectrumX are leaders in patented shielded HOCL formulations that have numerous applications in medical/pharma fields. They have also undergone 2 clinical trails for Covid-19 treatment (apparently not factored into the company valuation.) To me this company seems to be on track for high growth after the IPO, however I may be getting lost in the hype. Would love to hear people's thoughts on the stock as I am keen to invest early.
ifigeneia ifigeneia
ifigeneia ifigeneia Sep 22, 2021 19:15
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To entry in Spectrum or not? What do you think?
Adam Whipps
Adam Whipps Sep 22, 2021 19:15
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Checking it out looks like a good punt
Oc Masai
Oc Masai Apr 24, 2021 11:07
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Good job JNJ. move forward bullish
Lee Baldwin
Lee Baldwin Dec 29, 2020 15:31
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Stock split???
Sinisa Galesic
Sinisa Galesic Dec 22, 2020 23:01
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Where we go next?
Paul Strong
Paul Strong Dec 22, 2020 23:01
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AMC! But ultimately it’s your decision.
Lee Baldwin
Lee Baldwin Oct 29, 2020 16:12
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Good buy. 0at this price
AdrianQ Khew
AdrianQ Khew Jul 23, 2019 11:10
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JNJ is going to Make a strong come back tonight!
Dec 17, 2018 1:04
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Immediate inquiry must be done
 
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