Johnson & Johnson
NYSE:JNJ

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Johnson & Johnson
NYSE:JNJ
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Price: 155.17 USD -0.21% Market Closed
Market Cap: 373.6B USD
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Cash Flow Statement

Cash Flow Statement
Johnson & Johnson

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
17 321
16 323
15 916
16 106
14 715
15 409
15 546
15 027
15 941
16 540
16 505
16 335
15 827
1 300
1 245
1 372
1 542
15 297
14 679
16 332
14 151
15 119
17 166
15 185
16 986
14 714
15 115
17 767
17 880
20 878
19 830
18 366
19 157
17 941
12 724
13 054
34 624
35 153
38 476
38 018
14 684
Depreciation & Amortization
4 006
3 895
3 777
3 714
3 704
3 746
3 742
3 753
3 732
3 754
3 775
4 025
4 828
5 642
6 476
7 043
7 063
6 929
6 944
6 932
6 928
7 009
6 995
7 016
7 107
7 231
7 378
7 491
7 487
7 390
7 265
7 170
7 041
6 970
7 081
7 271
7 415
7 486
7 421
7 269
7 286
Change in Deffered Taxes
(86)
441
491
132
377
(270)
(422)
(439)
(288)
(341)
(761)
(528)
(963)
2 406
2 477
2 193
2 866
(1 016)
(1 422)
(1 425)
(3 195)
(2 476)
(2 060)
(2 210)
(588)
(1 141)
(1 925)
(1 398)
(3 467)
(2 079)
(2 275)
(3 743)
(2 003)
(1 663)
(2 280)
(1 656)
(957)
(4 194)
(4 213)
(4 109)
(4 579)
Stock-Based Compensation
790
792
798
826
823
874
875
879
901
878
902
921
932
962
1 001
1 020
1 026
978
968
970
973
977
982
994
1 005
1 005
1 049
1 077
1 080
1 135
1 106
1 118
1 140
1 138
1 166
1 182
1 197
1 162
1 158
1 117
0
Other Non-Cash Items
(896)
(1 122)
(1 187)
(1 972)
46
(945)
(804)
76
(112)
587
554
873
581
467
462
(148)
1 470
988
1 836
323
(918)
(101)
(1 884)
112
112
42
457
380
1 356
1 459
2 457
2 600
1 721
1 957
1 956
1 811
(18 825)
(18 161)
(18 399)
(18 391)
3 469
Cash Taxes Paid
0
3 536
0
0
0
2 865
0
0
0
2 843
0
0
0
3 312
0
0
0
4 570
0
0
0
4 191
0
0
0
4 619
0
0
0
4 768
0
0
0
5 223
0
0
0
8 574
0
0
0
Cash Interest Paid
0
603
0
0
0
617
0
0
0
730
0
0
0
960
0
0
0
1 049
0
0
0
995
0
0
0
904
0
0
0
990
0
0
0
1 915
0
0
0
3 602
0
0
0
Change in Working Capital
(2 100)
(827)
(1 338)
(378)
(41)
1 629
824
(439)
(1 787)
(1 773)
(582)
(6)
1 331
11 241
11 089
11 596
9 121
3
101
(155)
6 296
3 865
3 014
632
(2 026)
2 690
3 227
1 874
2 765
(4 238)
(3 962)
(811)
(4 340)
(4 011)
991
(1 407)
(1 979)
2 507
(94)
1 855
4 286
Cash from Operating Activities
18 245
N/A
18 710
+3%
17 659
-6%
17 602
0%
18 801
+7%
19 569
+4%
18 886
-3%
17 978
-5%
17 486
-3%
18 767
+7%
19 491
+4%
20 699
+6%
21 604
+4%
21 056
-3%
21 749
+3%
22 056
+1%
22 062
+0%
22 201
+1%
22 138
0%
22 007
-1%
23 262
+6%
23 416
+1%
23 231
-1%
20 735
-11%
21 591
+4%
23 536
+9%
24 252
+3%
26 114
+8%
26 021
0%
23 410
-10%
23 315
0%
23 582
+1%
21 576
-9%
21 194
-2%
20 472
-3%
19 073
-7%
20 278
+6%
22 791
+12%
23 191
+2%
24 642
+6%
25 146
+2%
Investing Cash Flow
Capital Expenditures
(3 647)
(3 714)
(3 627)
(3 555)
(3 593)
(3 463)
(3 559)
(3 551)
(3 499)
(3 226)
(3 147)
(3 079)
(3 132)
(3 279)
(3 377)
(3 563)
(3 592)
(3 670)
(3 668)
(3 630)
(3 556)
(3 498)
(3 467)
(3 292)
(3 284)
(3 347)
(3 399)
(3 550)
(3 560)
(3 652)
(3 582)
(3 632)
(3 837)
(4 009)
(4 265)
(4 526)
(4 541)
(4 543)
(4 487)
(4 339)
(4 401)
Other Items
(7 314)
(8 591)
(8 441)
(3 975)
(5 673)
(4 272)
(3 924)
944
(479)
(1 535)
(1 013)
(14 650)
(13 405)
(11 589)
(11 480)
752
(2 308)
503
9
(1 616)
934
(2 696)
(1 891)
(7 800)
(10 982)
(17 478)
(17 030)
(9 776)
(7 666)
(5 031)
(8 550)
(10 720)
(9 497)
(8 362)
(1 157)
(2 033)
2 224
5 421
1 586
(8 473)
(14 080)
Cash from Investing Activities
(10 961)
N/A
(12 305)
-12%
(12 068)
+2%
(7 530)
+38%
(9 266)
-23%
(7 735)
+17%
(7 483)
+3%
(2 607)
+65%
(3 978)
-53%
(4 761)
-20%
(4 160)
+13%
(17 729)
-326%
(16 537)
+7%
(14 868)
+10%
(14 857)
+0%
(2 811)
+81%
(5 900)
-110%
(3 167)
+46%
(3 659)
-16%
(5 246)
-43%
(2 622)
+50%
(6 194)
-136%
(5 358)
+13%
(11 092)
-107%
(14 266)
-29%
(20 825)
-46%
(20 429)
+2%
(13 326)
+35%
(11 226)
+16%
(8 683)
+23%
(12 132)
-40%
(14 352)
-18%
(13 334)
+7%
(12 371)
+7%
(5 422)
+56%
(6 559)
-21%
(2 317)
+65%
878
N/A
(2 901)
N/A
(12 812)
-342%
(18 481)
-44%
Financing Cash Flow
Net Issuance of Common Stock
(3 085)
(5 581)
(7 007)
(7 251)
(5 163)
(4 285)
(4 550)
(5 519)
(7 570)
(7 790)
(8 851)
(8 481)
(6 637)
(5 296)
(3 734)
(2 210)
(2 187)
(4 919)
(5 653)
(7 721)
(9 079)
(5 792)
(5 059)
(3 272)
(2 030)
(2 107)
(1 930)
(1 924)
(1 781)
(2 420)
(2 474)
(2 624)
(4 576)
(4 706)
(6 998)
(2 399)
(588)
281
2 549
(1 617)
(1 465)
Net Issuance of Debt
300
850
2 235
2 673
4 857
1 379
4 340
7 164
7 447
7 875
9 517
8 333
7 919
6 754
(696)
(2 562)
(3 740)
(3 949)
(2 490)
(2 538)
(1 666)
(2 881)
(1 895)
810
7 959
7 095
5 662
2 764
(3 786)
(990)
493
691
156
7 452
20 301
13 195
5 655
(2 734)
(11 240)
7 400
8 390
Cash Paid for Dividends
(7 674)
(7 768)
(7 847)
(7 948)
(8 057)
(8 173)
(8 296)
(8 414)
(8 523)
(8 621)
(8 723)
(8 788)
(8 857)
(8 943)
(9 025)
(9 178)
(9 339)
(9 494)
(9 637)
(9 744)
(9 828)
(9 917)
(10 026)
(10 163)
(10 323)
(10 481)
(10 635)
(10 767)
(10 899)
(11 032)
(11 160)
(11 340)
(11 519)
(11 682)
(11 837)
(11 958)
(11 859)
(11 770)
(11 697)
(11 590)
(11 704)
Other
0
0
(50)
(50)
(50)
(57)
(7)
(7)
(22)
(15)
(40)
(40)
(25)
(188)
(38)
(300)
(392)
(148)
(276)
87
241
575
166
(12)
(154)
(627)
(27)
75
211
395
(166)
984
1 932
65
186
(916)
(2 678)
(1 602)
(1 029)
(2 075)
(1 668)
Cash from Financing Activities
(10 459)
N/A
(12 499)
-20%
(12 669)
-1%
(12 576)
+1%
(8 413)
+33%
(11 136)
-32%
(8 513)
+24%
(6 776)
+20%
(8 668)
-28%
(8 551)
+1%
(8 097)
+5%
(8 976)
-11%
(7 600)
+15%
(7 673)
-1%
(13 493)
-76%
(14 250)
-6%
(15 658)
-10%
(18 510)
-18%
(18 056)
+2%
(19 916)
-10%
(20 332)
-2%
(18 015)
+11%
(16 814)
+7%
(12 637)
+25%
(4 548)
+64%
(6 120)
-35%
(6 930)
-13%
(9 852)
-42%
(16 255)
-65%
(14 047)
+14%
(13 307)
+5%
(12 289)
+8%
(14 007)
-14%
(8 871)
+37%
1 652
N/A
(2 078)
N/A
(9 470)
-356%
(15 825)
-67%
(21 417)
-35%
(7 882)
+63%
(6 447)
+18%
Change in Cash
Effect of Foreign Exchange Rates
(211)
(310)
(656)
(1 093)
(1 301)
(1 489)
(1 017)
(594)
(274)
(215)
(186)
(36)
49
337
331
(24)
(169)
(241)
(328)
(38)
(115)
(9)
(263)
(208)
(61)
89
248
222
99
(178)
(84)
(290)
(484)
(312)
(300)
(236)
(118)
(112)
(265)
(253)
34
Net Change in Cash
(3 386)
N/A
(6 404)
-89%
(7 734)
-21%
(3 597)
+53%
(179)
+95%
(791)
-342%
1 873
N/A
8 001
+327%
4 566
-43%
5 240
+15%
7 048
+35%
(6 042)
N/A
(2 484)
+59%
(1 148)
+54%
(6 270)
-446%
4 971
N/A
335
-93%
283
-16%
95
-66%
(3 193)
N/A
193
N/A
(802)
N/A
796
N/A
(3 202)
N/A
2 716
N/A
(3 320)
N/A
(2 859)
+14%
3 158
N/A
(1 361)
N/A
502
N/A
(2 208)
N/A
(3 349)
-52%
(6 249)
-87%
(360)
+94%
16 402
N/A
10 200
-38%
8 373
-18%
7 732
-8%
(1 392)
N/A
3 695
N/A
252
-93%
Free Cash Flow
Free Cash Flow
14 598
N/A
14 996
+3%
14 032
-6%
14 047
+0%
15 208
+8%
16 106
+6%
15 327
-5%
14 427
-6%
13 987
-3%
15 541
+11%
16 344
+5%
17 620
+8%
18 472
+5%
17 777
-4%
18 372
+3%
18 493
+1%
18 470
0%
18 531
+0%
18 470
0%
18 377
-1%
19 706
+7%
19 918
+1%
19 764
-1%
17 443
-12%
18 307
+5%
20 189
+10%
20 853
+3%
22 564
+8%
22 461
0%
19 758
-12%
19 733
0%
19 950
+1%
17 739
-11%
17 185
-3%
16 207
-6%
14 547
-10%
15 737
+8%
18 248
+16%
18 704
+2%
20 303
+9%
20 745
+2%

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