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JOHNSON & JOHNSON (1JNJ.MI) Stock Cash Flow

BIT:1JNJ - Euronext Milan - US4781601046 - Common Stock - Currency: EUR

136  +1.2 (+0.89%)

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TTM
(2025-3-30)
2024
(2024-12-29)
2023
(2023-12-31)
2022
(2023-1-1)
2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1JNJ.MI Net Income Chart1JNJ.MI Net Income over time chart
21.81B14.07B35.15B17.94B20.88B
Depreciation Amortization
1JNJ.MI Depreciation Amortization Chart1JNJ.MI Depreciation Amortization over time chart
7.30B7.34B7.49B6.97B7.39B
Income Taxes - Deferred
1JNJ.MI Income Taxes - Deferred Chart1JNJ.MI Income Taxes - Deferred over time chart
1.55B-2.18B-4.19B-1.66B-2.08B
Change In Working Capital
1JNJ.MI Change In Working Capital Chart1JNJ.MI Change In Working Capital over time chart
-8.85B1.84B2.51B-4.01B-4.24B
Interest Paid
1JNJ.MI Interest Paid Chart1JNJ.MI Interest Paid over time chart
N/A3.90B3.60B1.92B990.00M
Taxes Paid
1JNJ.MI Taxes Paid Chart1JNJ.MI Taxes Paid over time chart
N/A6.71B8.57B5.22B4.77B
Other non cash items
1JNJ.MI Other non cash items Chart1JNJ.MI Other non cash items over time chart
2.98B3.21B-18.16B1.96B1.46B
OPERATING CASH FLOW
1JNJ.MI OPERATING CASH FLOW Chart1JNJ.MI OPERATING CASH FLOW over time chart
24.78B24.27B22.79B21.19B23.41B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1JNJ.MI Capital Expenditure Chart1JNJ.MI Capital Expenditure over time chart
-4.41B-4.42B-4.54B-4.01B-3.65B
Other Investing Activity
1JNJ.MI Other Investing Activity Chart1JNJ.MI Other Investing Activity over time chart
-14.02B-14.18B5.42B-8.36B-5.03B
INVESTING CASH FLOW
1JNJ.MI INVESTING CASH FLOW Chart1JNJ.MI INVESTING CASH FLOW over time chart
-18.43B-18.60B878.00M-12.37B-8.68B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1JNJ.MI Debt Issued/Reduced Chart1JNJ.MI Debt Issued/Reduced over time chart
21.70B11.02B-2.73B7.45B-990.00M
Stock Issued/Repurchased
1JNJ.MI Stock Issued/Repurchased Chart1JNJ.MI Stock Issued/Repurchased over time chart
-1.99B-1.59B281.00M-4.71B-2.42B
Dividend Paid
1JNJ.MI Dividend Paid Chart1JNJ.MI Dividend Paid over time chart
-11.94B-11.82B-11.77B-11.68B-11.03B
Other Financing Activity
1JNJ.MI Other Financing Activity Chart1JNJ.MI Other Financing Activity over time chart
-1.02B-736.00M-1.60B65.00M395.00M
FINANCING CASH FLOW
1JNJ.MI FINANCING CASH FLOW Chart1JNJ.MI FINANCING CASH FLOW over time chart
6.74B-3.13B-15.82B-8.87B-14.05B
 
Exchange Rate Effect
1JNJ.MI Exchange Rate Effect Chart1JNJ.MI Exchange Rate Effect over time chart
-94.00M-289.00M-112.00M-312.00M-178.00M
CHANGE IN CASH
1JNJ.MI CHANGE IN CASH Chart1JNJ.MI CHANGE IN CASH over time chart
13.00B2.25B7.73B-360.00M502.00M
 
FREE CASH FLOW
Operating Cash Flow
1JNJ.MI Operating Cash Flow Chart1JNJ.MI Operating Cash Flow over time chart
24.78B24.27B22.79B21.19B23.41B
Capital Expenditure
1JNJ.MI Capital Expenditure Chart1JNJ.MI Capital Expenditure over time chart
-4.41B-4.42B-4.54B-4.01B-3.65B
FREE CASH FLOW
1JNJ.MI FREE CASH FLOW Chart1JNJ.MI FREE CASH FLOW over time chart
20.37B19.84B18.25B17.18B19.76B

All data in USD

Charts

1JNJ.MI Operating and Free Cash Flow chart1JNJ.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B 10B