JOHNSON & JOHNSON (JNJ.DE) Stock Cash Flow
FRA:JNJ - Deutsche Boerse Ag - US4781601046 - Common Stock - Currency: EUR
| 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 | 21.81B | 14.07B | 35.15B | 17.94B | 20.88B | |||
| Depreciation Amortization | 7.30B | 7.34B | 7.49B | 6.97B | 7.39B | |||
| Income Taxes - Deferred | 1.55B | -2.18B | -4.19B | -1.66B | -2.08B | |||
| Change In Working Capital | -8.85B | 1.84B | 2.51B | -4.01B | -4.24B | |||
| Interest Paid | N/A | 3.90B | 3.60B | 1.92B | 990.00M | |||
| Taxes Paid | N/A | 6.71B | 8.57B | 5.22B | 4.77B | |||
| Other non cash items | 2.98B | 3.21B | -18.16B | 1.96B | 1.46B | |||
| OPERATING CASH FLOW | 24.78B | 24.27B | 22.79B | 21.19B | 23.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.41B | -4.42B | -4.54B | -4.01B | -3.65B | |||
| Other Investing Activity | -14.02B | -14.18B | 5.42B | -8.36B | -5.03B | |||
| INVESTING CASH FLOW | -18.43B | -18.60B | 878.00M | -12.37B | -8.68B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.70B | 11.02B | -2.73B | 7.45B | -990.00M | |||
| Stock Issued/Repurchased | -1.99B | -1.59B | 281.00M | -4.71B | -2.42B | |||
| Dividend Paid | -11.94B | -11.82B | -11.77B | -11.68B | -11.03B | |||
| Other Financing Activity | -1.02B | -736.00M | -1.60B | 65.00M | 395.00M | |||
| FINANCING CASH FLOW | 6.74B | -3.13B | -15.82B | -8.87B | -14.05B | |||
| Exchange Rate Effect | -94.00M | -289.00M | -112.00M | -312.00M | -178.00M | |||
| CHANGE IN CASH | 13.00B | 2.25B | 7.73B | -360.00M | 502.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.78B | 24.27B | 22.79B | 21.19B | 23.41B | |||
| Capital Expenditure | -4.41B | -4.42B | -4.54B | -4.01B | -3.65B | |||
| FREE CASH FLOW | 20.37B | 19.84B | 18.25B | 17.18B | 19.76B | |||
All data in USD