JNJ Stock Annual Cash Flow. Download in Excel
Johnson & Johnson
JNJ 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Major
153.11
USD
0.11
(0.07%)
Previous close: 153.0 Open: 153.03 Bid: 152.18 Ask: 153.45
52 week range
143.13 168.85
Mkt Cap: 368,366 M Avg Vol (90 Days): 6,279,669
Last updated: Thursday 21st November 2024
Financials
JNJ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,120 M | -449 M | -249 M | 581 M | -644 M | -277 M | -265 M | -1,248 M | -2,527 M | -1,323 M |
| (Increase) Decrease in other current assets | 442 M | 65 M | 18 M | -411 M | -275 M | -1,054 M | ||||
| (Increase) Decrease in other current liabilities | -1,096 M | 2,159 M | -586 M | 8,979 M | -1,844 M | 1,425 M | 744 M | -1,061 M | -1,979 M | 5,588 M |
| (Increase) Decrease in other working capital | 442 M | -529 M | -1,054 M | -3,704 M | -1,964 M | 687 M | -3,480 M | |||
| (Increase) Decrease in payables | 955 M | 287 M | 656 M | 2,725 M | 3,951 M | 4,060 M | 5,141 M | 2,437 M | 1,098 M | 2,346 M |
| (Increase) Decrease in receivables | -247 M | -433 M | -1,065 M | -633 M | -1,185 M | -289 M | 774 M | -2,402 M | -1,290 M | -624 M |
| Acquisitions | -2,129 M | -954 M | -4,509 M | -35,200 M | -900 M | -5,800 M | -7,323 M | -60 M | -17,652 M | |
| AssetImpairmentCharge | 382 M | 624 M | 272 M | 795 M | 1,258 M | 1,076 M | 296 M | 941 M | 1,199 M | 1,295 M |
| CapitalExpenditureReported | 3,714 M | 3,463 M | 3,226 M | 3,279 M | 3,670 M | 3,498 M | 3,347 M | 3,652 M | 4,009 M | 4,543 M |
| Cash at beginning of period | 20,927 M | 14,523 M | 13,732 M | 18,972 M | 17,824 M | 18,107 M | 17,305 M | 13,985 M | 14,487 M | 14,127 M |
| Cash at end of period | 14,523 M | 13,732 M | 18,972 M | 17,775 M | 18,106 M | 17,315 M | 13,985 M | 14,487 M | 14,127 M | 21,859 M |
| Cash flow | 18,471 M | 19,569 M | 18,767 M | 21,056 M | 22,201 M | 23,416 M | 24,684 M | 23,410 M | 21,194 M | 43,292 M |
| CashFlowFromContinuingInvestingActivities | -12,305 M | -7,735 M | -4,761 M | -14,917 M | -3,168 M | -6,184 M | -21,973 M | -8,683 M | -12,371 M | 878 M |
| CashFromDiscontinuedOperatingActivities | -20,984 M | |||||||||
| ChangeInAccountPayable | 955 M | 287 M | 656 M | 2,725 M | 3,951 M | 4,060 M | 5,141 M | 2,437 M | 1,098 M | 2,346 M |
| ChangeInPayablesAndAccruedExpense | 955 M | 287 M | 656 M | 2,725 M | 3,951 M | 4,060 M | 5,141 M | 2,437 M | 1,098 M | 2,346 M |
| ChangeInWorkingCapital | -1,066 M | 1,629 M | -1,773 M | 11,241 M | 3 M | 3,865 M | 2,690 M | -4,238 M | -4,011 M | 2,507 M |
| ChangesInAccountReceivables | -247 M | -433 M | -1,065 M | -633 M | -1,185 M | -289 M | 774 M | -2,402 M | -1,290 M | -624 M |
| CommonStockDividendPaid | -7,768 M | -8,173 M | -8,621 M | -8,943 M | -9,494 M | -9,917 M | -10,481 M | -11,032 M | -11,682 M | -11,770 M |
| CommonStockPayments | -7,124 M | -5,290 M | -8,979 M | -6,358 M | -5,868 M | -6,746 M | -3,221 M | -3,456 M | -6,035 M | -5,054 M |
| Current deferred income taxes | 441 M | -270 M | -341 M | 2,406 M | -1,016 M | -2,476 M | -1,141 M | -2,079 M | -1,663 M | -4,194 M |
| Deferred income taxes | 441 M | -270 M | -341 M | 2,406 M | -1,016 M | -2,476 M | -1,141 M | -2,079 M | -1,663 M | -4,194 M |
| Depreciation | 3,895 M | 3,746 M | 3,754 M | 5,642 M | 6,929 M | 7,009 M | 7,231 M | 7,390 M | 6,970 M | 7,486 M |
| Depreciation unreconciled | 3,895 M | 3,746 M | 3,754 M | 5,642 M | 6,929 M | 7,009 M | 7,231 M | 7,390 M | 6,970 M | 7,486 M |
| DepreciationAndAmortization | 3,895 M | 3,746 M | 3,754 M | 5,642 M | 6,929 M | 7,009 M | 7,231 M | 7,390 M | 6,970 M | 7,486 M |
| Effect of exchange rate changes | -310 M | -1,489 M | -215 M | 337 M | -241 M | -9 M | 89 M | -178 M | -312 M | -112 M |
| FinancingCashFlow | -12,260 M | -11,136 M | -8,551 M | -7,673 M | -18,510 M | -18,015 M | -6,120 M | -14,047 M | -8,871 M | -15,825 M |
| Free cash flow | 19,388 M | 19,570 M | 16,808 M | 19,609 M | 21,734 M | 23,183 M | 20,494 M | 20,469 M | 17,728 M | 18,606 M |
| GainLossOnSaleOfPPE | -2,383 M | -2,583 M | -563 M | -1,307 M | -1,217 M | -2,154 M | -111 M | -617 M | -380 M | -117 M |
| IncomeTaxPaidSupplementalData | 3,536 M | 2,865 M | 2,843 M | 3,312 M | 4,570 M | 4,191 M | 4,619 M | 4,768 M | 5,223 M | 8,574 M |
| InterestPaidSupplementalData | 1,091 M | 1,132 M | 1,358 M | 1,826 M | 2,012 M | 1,920 M | 1,745 M | 1,931 M | 1,915 M | 3,602 M |
| Issuance of capital stock | 4,241 M | |||||||||
| Issuance of debt | 596 M | 1,372 M | -1,906 M | -461 M | -2,399 M | -61 M | 728 M | 807 M | 9,584 M | -9,230 M |
| IssuanceOfCapitalStock | 4,241 M | |||||||||
| IssuanceOfDebt | 850 M | 1,379 M | 7,875 M | 6,754 M | -3,949 M | -2,881 M | 7,095 M | -990 M | 7,452 M | -10,781 M |
| Net cash from financing activities | -12,260 M | -11,136 M | -8,551 M | -7,673 M | -18,510 M | -18,015 M | -6,120 M | -14,047 M | -8,871 M | -15,825 M |
| Net cash from investing activities | -12,305 M | -7,735 M | -4,761 M | -14,917 M | -3,168 M | -6,184 M | -20,825 M | -8,683 M | -12,371 M | 878 M |
| Net cash from operating activities | 18,471 M | 19,569 M | 18,767 M | 21,056 M | 22,201 M | 23,416 M | 23,536 M | 23,410 M | 21,194 M | 22,791 M |
| Net change in cash & cash equivalents | -6,404 M | -791 M | 5,240 M | -1,197 M | 282 M | -783 M | -3,409 M | 680 M | -48 M | 7,844 M |
| Net income from continuing operations | 16,323 M | 15,409 M | 16,540 M | 1,300 M | 15,297 M | 15,119 M | 14,714 M | 20,878 M | 17,941 M | 35,153 M |
| NetBusinessPurchaseAndSale | -2,129 M | -954 M | -4,509 M | -35,200 M | -900 M | -5,800 M | -8,471 M | -60 M | -17,652 M | |
| NetCommonStockIssuance | -7,124 M | -5,290 M | -8,979 M | -6,358 M | -5,868 M | -6,746 M | -3,221 M | -3,456 M | -6,035 M | -813 M |
| NetInvestmentPropertiesPurchaseAndSale | -11,093 M | -6,782 M | 1,707 M | 21,730 M | -1,801 M | -151 M | -10,460 M | -5,682 M | 8,747 M | 5,063 M |
| NetInvestmentPurchaseAndSale | -11,093 M | -6,782 M | 1,707 M | 21,730 M | -1,801 M | -151 M | -10,460 M | -5,682 M | 8,747 M | 5,063 M |
| NetIssuancePaymentsOfDebt | 850 M | 1,379 M | 7,875 M | 6,754 M | -3,949 M | -2,881 M | 7,095 M | -990 M | 7,452 M | -10,781 M |
| NetLongTermDebtIssuance | 254 M | 7 M | 9,781 M | 7,215 M | -1,550 M | -2,820 M | 6,367 M | -1,797 M | -2,132 M | -1,551 M |
| NetPPEPurchaseAndSale | 917 M | 1000000.0 | -1,959 M | -1,447 M | -467 M | -233 M | -3,042 M | -2,941 M | -3,466 M | -4,185 M |
| Operating (gains) losses | -2,383 M | -2,583 M | -563 M | -1,307 M | -1,217 M | -2,154 M | -111 M | -617 M | -380 M | -117 M |
| Other financing charges net | -57 M | -15 M | -188 M | -148 M | 575 M | -627 M | 395 M | 65 M | 6,928 M | |
| Other investing changes net | -299 M | -103 M | -123 M | -234 M | -464 M | 382 M | -1,508 M | -294 M | -478 M | -3,421 M |
| Other non-cash items | 1,261 M | 1,638 M | 1,150 M | 1,774 M | 2,205 M | 2,053 M | 1,301 M | 2,076 M | 2,337 M | 2,457 M |
| Payment of cash dividends | 7,768 M | 8,173 M | 8,621 M | 8,943 M | 9,494 M | 9,917 M | 10,481 M | 11,032 M | 11,682 M | 11,770 M |
| ProceedsFromStockOptionExercised | 1,782 M | 1,005 M | 1,189 M | 1,062 M | 949 M | 954 M | 1,114 M | 1,036 M | 1,329 M | 1,094 M |
| Purchase of Float term investments | -34,913 M | -40,828 M | -33,950 M | -6,153 M | -5,626 M | -3,920 M | -21,089 M | -30,394 M | -32,384 M | -10,906 M |
| Purchase of property plant & equipment | 917 M | 1000000.0 | -1,959 M | -1,447 M | -467 M | -233 M | -3,042 M | -2,941 M | -3,466 M | -4,185 M |
| Purchase of short term investments | 2,098 M | 75 M | 12,004 M | 8,992 M | 5 M | 3 M | 7,431 M | 5 M | 2 M | |
| PurchaseOfInvestment | -34,913 M | -40,828 M | -33,950 M | -6,153 M | -5,626 M | -3,920 M | -21,089 M | -30,394 M | -32,384 M | -10,906 M |
| PurchaseOfPPE | -3,714 M | -3,463 M | -3,226 M | -3,279 M | -3,670 M | -3,498 M | -3,347 M | -3,652 M | -4,009 M | -4,543 M |
| Repayment of debt | -1,844 M | -68 M | -2,223 M | -1,777 M | -1,555 M | -2,823 M | -1,064 M | -1,802 M | -2,134 M | -1,551 M |
| RepaymentOfDebt | -3,111 M | -1,112 M | -4,240 M | -3,107 M | -4,034 M | -2,923 M | -3,727 M | -2,992 M | -8,684 M | -24,524 M |
| Repurchase of capital stock | -7,124 M | -5,290 M | -8,979 M | -6,358 M | -5,868 M | -6,746 M | -3,221 M | -3,456 M | -6,035 M | -5,054 M |
| Sale of short term investments | 24,119 M | 34,149 M | 35,780 M | 28,117 M | 4,289 M | 3,387 M | 12,137 M | 25,006 M | 41,609 M | 19,390 M |
| SaleOfBusiness | -1,148 M | |||||||||
| SaleOfInvestment | 24,119 M | 34,149 M | 35,780 M | 28,117 M | 4,289 M | 3,387 M | 12,137 M | 25,006 M | 41,609 M | 19,390 M |
| SaleOfPPE | 4,631 M | 3,464 M | 1,267 M | 1,832 M | 3,203 M | 3,265 M | 305 M | 711 M | 543 M | 358 M |
| ShortTermDebtIssuance | 1,863 M | 2,416 M | 111 M | 869 M | 80 M | 39 M | 3,391 M | 1,997 M | 16,134 M | 13,743 M |
| ShortTermDebtPayments | -1,267 M | -1,044 M | -2,017 M | -1,330 M | -2,479 M | -100 M | -2,663 M | -1,190 M | -6,550 M | -22,973 M |
| StockBasedCompensation | 792 M | 874 M | 878 M | 962 M | 978 M | 977 M | 1,005 M | 1,135 M | 1,138 M | 1,162 M |
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