Johnson & Johnson (JNJ)
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At close: undefined
145.49
-0.51%
Pre-market Jan 08, 2025, 06:01 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 13.33B 17.94B 20.88B 14.71B 15.12B 15.30B 1.30B 16.54B 15.41B 16.32B 13.83B 10.51B 9.67B 13.33B 12.27B 12.95B 10.58B 11.05B 10.41B 8.51B 7.20B 6.60B 5.67B 4.80B 4.17B 3.06B 3.30B 2.89B 2.40B 2.01B 1.79B 1.63B 1.46B 1.14B 1.08B
Depreciation & Amortization 7.49B 6.97B 7.39B 7.23B 7.01B 6.93B 5.64B 3.75B 3.75B 3.90B 4.10B 3.67B 3.16B 2.94B 2.77B 2.83B 2.78B 2.18B 2.09B 2.12B 1.87B 1.66B 1.60B 1.51B 1.44B 1.25B 1.07B 1.01B 857.00M 724.00M 617.00M 560.00M 493.00M 474.00M 414.00M
Stock-Based Compensation 1.16B 1.14B 1.14B 1.00B 977.00M 978.00M 962.00M 878.00M 874.00M 792.00M 728.00M 662.00M 621.00M 614.00M 628.00M 627.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.11B -1.29B -3.02B -2.96B 371.00M 14.80B 11.29B 38.74B 32.46B 34.23B 30.73B 21.85B 2.79B -487.00M 1.24B -616.00M 1.44B 1.19B -516.00M 964.00M 1.29B -83.00M 1.66B 203.00M 395.00M 736.00M 269.00M 240.00M 194.00M 473.00M -188.00M 106.00M -92.00M 192.00M -156.00M
Other Non-Cash Items 2.50B 819.00M 324.00M -963.00M -1.08B 10.00M -495.00M -291.00M -1.82B -1.91B 299.00M 2.56B 32.00M 12.00M 58.00M 267.00M 1.40B 645.00M 331.00M 21.00M 924.00M 183.00M 204.00M 87.00M 11.00M 164.00M n/a n/a n/a n/a -19.00M n/a n/a n/a n/a
Deferred Income Tax -4.19B -1.66B -2.08B -1.14B -2.48B -1.02B 2.41B -341.00M -270.00M 441.00M -607.00M -39.00M -836.00M 356.00M -436.00M 22.00M -1.76B -1.17B -46.00M -498.00M -720.00M -74.00M -106.00M -167.00M -7.00M -239.00M -121.00M -3.00M -63.00M -66.00M n/a -8.00M -22.00M -46.00M -8.00M
Change in Working Capital 2.51B -4.01B -4.24B 2.69B 3.87B 3.00M 11.24B -1.77B 1.34B -1.07B -941.00M -1.97B 1.65B -870.00M 1.28B -1.73B 1.45B 982.00M -912.00M 975.00M 1.32B -192.00M 1.49B 328.00M 62.00M 656.00M 94.00M -2.00M 185.00M 311.00M -217.00M -36.00M -257.00M 86.00M -238.00M
Operating Cash Flow 22.79B 21.19B 23.41B 23.54B 23.42B 22.20B 21.06B 18.77B 19.28B 18.47B 17.41B 15.40B 14.30B 16.39B 16.57B 14.97B 15.25B 14.25B 11.88B 11.13B 10.60B 8.18B 8.86B 6.56B 5.68B 4.89B 4.34B 3.89B 3.38B 2.98B 2.17B 2.14B 1.68B 1.66B 1.25B
Capital Expenditures -4.54B -4.01B -3.65B -3.35B -3.50B -3.67B -3.28B -3.23B -3.46B -3.71B -3.60B -2.93B -2.89B -2.38B -2.37B -3.07B -3.31B -2.74B -2.63B -2.17B -2.26B -2.10B -1.73B -1.65B -2.00B -4.94B -1.39B -1.37B -1.26B -937.00M -975.00M -1.10B -987.00M -830.00M -750.00M
Acquisitions n/a -17.65B -60.00M -7.32B -5.81B -899.00M -35.15B -4.51B -954.00M -2.13B -835.00M -4.49B -2.80B -1.27B -2.47B -1.21B -1.39B -18.02B -987.00M -580.00M -2.81B -478.00M -225.00M -68.00M 35.00M n/a n/a n/a n/a -1.93B n/a n/a n/a n/a n/a
Purchase of Investments -10.91B -32.38B -30.39B -21.09B -3.92B -5.63B -6.15B -33.95B -40.83B -34.91B -18.92B -13.43B -29.88B -15.79B -10.04B -3.67B -9.66B -467.00M -5.66B -11.62B -7.59B -6.92B -8.19B -5.38B -3.54B -769.00M -112.00M -123.00M -151.00M -19.00M -86.00M n/a -173.00M n/a -87.00M
Sales Maturities Of Investments 19.39B 41.61B 25.01B 12.14B 3.73B 4.29B 28.12B 35.78B 34.15B 24.12B 18.06B 14.80B 30.40B 11.10B 7.23B 3.06B 7.99B 426.00M 9.19B 12.06B 8.06B 7.35B 5.97B 4.67B 2.82B n/a n/a n/a n/a n/a n/a n/a n/a 11.00M n/a
Other Investing Acitivies -3.06B 65.00M 417.00M -1.20B 3.31B 2.74B 1.60B 1.14B 3.36B 4.33B 192.00M 1.55B 564.00M 486.00M 45.00M 702.00M 230.00M 511.00M -187.00M -36.00M 76.00M -50.00M 84.00M 59.00M -257.00M 71.00M -111.00M -196.00M 311.00M 332.00M -200.00M -70.00M 132.00M -238.00M -60.00M
Investing Cash Flow 878.00M -12.37B -8.68B -20.82B -6.19B -3.17B -14.87B -4.76B -7.74B -12.30B -5.10B -4.51B -4.61B -7.85B -7.60B -4.19B -6.14B -20.29B -279.00M -2.35B -4.53B -2.20B -4.09B -2.37B -2.94B -5.64B -1.61B -1.69B -1.10B -2.56B -1.26B -1.17B -1.03B -1.06B -897.00M
Debt Repayment -2.73B -2.13B -990.00M 7.09B -2.88B -3.95B 6.75B 7.88B 1.38B 850.00M 2.03B -3.67B 2.98B 2.40B 2.48B 2.73B 3.02B 3.75B 293.00M -1.16B -245.00M 1.58B -1.15B -115.00M -249.00M 2.26B -379.00M -131.00M -697.00M 662.00M 4.00M 468.00M -204.00M 411.00M 50.00M
Common Stock Repurchased -5.05B -6.04B -3.46B -3.22B -6.75B -5.87B -6.36B -8.98B -5.29B -7.12B -3.54B -12.92B -2.52B -2.80B -2.13B -6.65B -5.61B -6.72B -1.72B -1.38B -1.18B -6.54B -2.57B -973.00M -840.00M -930.00M -628.00M -412.00M -322.00M -185.00M -632.00M -740.00M -222.00M -209.00M -153.00M
Dividend Paid -11.77B -11.68B -11.03B -10.48B -9.92B -9.49B -8.94B -8.62B -8.17B -7.77B -7.29B -6.61B -6.16B -5.80B -5.33B -5.02B -4.67B -4.27B -3.79B -3.25B -2.75B -2.38B -2.05B -1.72B -1.48B -1.30B -1.14B -974.00M -827.00M -727.00M -659.00M -587.00M -513.00M -436.00M -373.00M
Other Financial Acitivies -508.00M 10.98B 1.43B 487.00M 1.53B 801.00M 874.00M 1.17B 948.00M 1.54B 2.71B 2.64B 1.25B 1.23B 882.00M 1.49B 1.56B n/a n/a -42.00M n/a n/a n/a -675.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00M n/a
Financial Cash Flow -15.82B -8.87B -14.05B -6.12B -18.02B -18.51B -7.67B -8.55B -10.85B -12.26B -6.09B -20.56B -4.45B -4.98B -4.09B -7.46B -5.70B -6.11B -4.52B -5.15B -3.86B -6.95B -5.25B -3.10B -2.29B -98.00M -1.92B -1.37B -1.73B -188.00M -1.24B -777.00M -873.00M -263.00M -429.00M
Net Cash Flow 7.73B -360.00M 502.00M -3.32B -802.00M 283.00M -1.15B 5.24B -791.00M -6.40B 6.02B -9.63B 5.19B 3.54B 5.04B 3.00B 3.69B -11.97B 6.85B 3.83B 2.48B -864.00M -520.00M 1.05B 369.00M -826.00M 742.00M 810.00M 565.00M 264.00M -373.00M 156.00M -237.00M 374.00M -77.00M
Free Cash Flow 18.25B 17.18B 19.76B 20.19B 19.92B 18.53B 17.78B 15.54B 15.82B 14.76B 13.82B 12.46B 11.40B 14.00B 14.21B 11.91B 11.94B 11.51B 9.24B 8.96B 8.33B 6.08B 7.13B 4.92B 3.68B -55.00M 2.95B 2.52B 2.13B 2.04B 1.19B 1.04B 688.00M 827.00M 500.00M

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