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    Johnson & Johnson

    JNJ

    154.61

    USD
    -0.77
    (-0.50%)
    Day's range
    153.44
    155.895
    52 wk Range
    140.68
    169.99

    JNJ Cash Flow

    Period EndingDec 29, 2024Dec 31, 2023Jan 01, 2023Jan 02, 2022Jan 03, 2021Dec 29, 2019Dec 30, 2018Dec 31, 2017Jan 01, 2017Jan 03, 2016Dec 28, 2014Dec 29, 2013Dec 30, 2012Jan 01, 2012Jan 02, 2011Jan 03, 2010Dec 28, 2008Dec 30, 2007Dec 31, 2006Jan 01, 2006Jan 02, 2005Dec 28, 2003Dec 29, 2002Dec 30, 2001Dec 31, 2000Jan 02, 2000Jan 03, 1999Dec 28, 1997Dec 31, 1996Dec 31, 1995Jan 01, 1995Jan 02, 1994Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income14,066,000,00013,326,000,00017,941,000,00020,878,000,00014,714,000,00015,119,000,00015,297,000,0001,300,000,00016,540,000,00015,409,000,00016,323,000,00013,831,000,00010,514,000,0009,672,000,00013,334,000,00012,266,000,00012,949,000,00010,576,000,00011,053,000,00010,411,000,0008,509,000,0007,197,000,0006,597,000,0005,668,000,0004,800,000,0004,167,000,0003,059,000,0003,303,000,0002,887,000,0002,403,000,0002,006,000,0001,787,000,0001,625,000,0001,461,000,0001,143,000,0001,082,000,000
    Depreciation & Amortization7,339,000,0007,486,000,0006,970,000,0007,390,000,0007,231,000,0007,009,000,0006,929,000,0005,642,000,0003,754,000,0003,746,000,0003,895,000,0004,104,000,0003,666,000,0003,158,000,0002,939,000,0002,774,000,0002,832,000,0002,777,000,0002,177,000,0002,093,000,0002,124,000,0001,869,000,0001,662,000,0001,605,000,0001,515,000,0001,444,000,0001,246,000,0001,067,000,0001,009,000,000857,000,000724,000,000617,000,000560,000,000493,000,000474,000,000414,000,000
    Deferred Income Tax-2,183,000,000-4,194,000,000-1,663,000,000-2,079,000,000-1,141,000,000-2,476,000,000-1,016,000,0002,406,000,000-341,000,000-270,000,000441,000,000-607,000,000-39,000,000-836,000,000356,000,000-436,000,00022,000,000-1,762,000,000-1,168,000,000-46,000,000-498,000,000-720,000,000-74,000,000-106,000,000-167,000,000-7,000,000-239,000,000-121,000,000-3,000,000-63,000,000-66,000,0000-8,000,000-22,000,000-46,000,000-8,000,000
    Stock-Based Compensation1,176,000,0001,162,000,0001,138,000,0001,135,000,0001,005,000,000977,000,000978,000,000962,000,000878,000,000874,000,000792,000,000728,000,000662,000,000621,000,000614,000,000628,000,000627,000,0000000000000000000000
    Change in Working Capital1,837,000,0002,507,000,000-4,011,000,000-4,238,000,0002,690,000,0003,865,000,0003,000,00011,241,000,000-1,773,000,0001,339,000,000-1,066,000,000-941,000,000-1,969,000,0001,651,000,000-870,000,0001,281,000,000-1,725,000,0001,453,000,000982,000,000-912,000,000975,000,0001,325,000,000-192,000,0001,493,000,000328,000,00062,000,000656,000,00094,000,000-2,000,000185,000,000311,000,000-217,000,000-36,000,000-257,000,00086,000,000-238,000,000
    Accounts Receivable Change-406,000,000-624,000,000-1,290,000,000-2,402,000,000774,000,000-289,000,000-1,185,000,000-633,000,000-1,065,000,000-433,000,000-247,000,000-632,000,000-9,000,000-915,000,000-207,000,000453,000,000-736,000,0000000000000000000000
    Inventory Change-1,128,000,000-1,323,000,000-2,527,000,000-1,248,000,000-265,000,000-277,000,000-644,000,000581,000,000-249,000,000-449,000,000-1,120,000,000-622,000,000-1,000,000-715,000,000-196,000,00095,000,000-101,000,00014,000,000-210,000,000-396,000,00011,000,00039,000,000-109,000,000-167,000,000125,000,000-333,000,000-80,000,000-175,000,000-242,000,000-9,000,000-162,000,000-29,000,000-142,000,000-165,000,000-106,000,000-82,000,000
    Accounts Payable Change1,621,000,0002,346,000,0001,098,000,0002,437,000,0005,141,000,0004,060,000,000-12,971,000,0002,725,000,000-39,204,000,000-30,242,000,000-33,925,000,000-30,419,000,000-23,813,000,000493,000,00020,000,000-507,000,000-272,000,0000000000000000000000
    Other Working Capital Change1,750,000,0002,108,000,000-1,292,000,000-3,025,000,000-2,960,000,000371,000,00014,803,000,00011,293,000,00038,745,000,00032,463,000,00034,226,000,00030,732,000,00021,854,000,0002,788,000,000-487,000,0001,240,000,000-616,000,0001,439,000,0001,192,000,000-516,000,000964,000,0001,286,000,000-83,000,0001,660,000,000203,000,000395,000,000736,000,000269,000,000240,000,000194,000,000473,000,000-188,000,000106,000,000-92,000,000192,000,000-156,000,000
    Other Non-Cash Items2,031,000,0002,504,000,000819,000,000324,000,000-963,000,000-1,078,000,00010,000,000-495,000,000-291,000,000-1,819,000,000-1,914,000,000299,000,0002,562,000,00032,000,00012,000,00058,000,000267,000,0001,398,000,000645,000,000331,000,00021,000,000924,000,000183,000,000204,000,00087,000,00011,000,000164,000,0000000-19,000,0000000
    Net Cash Provided by Operating Activities24,266,000,00022,791,000,00021,194,000,00023,410,000,00023,536,000,00023,416,000,00022,201,000,00021,056,000,00018,767,000,00019,279,000,00018,471,000,00017,414,000,00015,396,000,00014,298,000,00016,385,000,00016,571,000,00014,972,000,00015,249,000,00014,248,000,00011,877,000,00011,131,000,00010,595,000,0008,176,000,0008,864,000,0006,563,000,0005,677,000,0004,886,000,0004,343,000,0003,891,000,0003,382,000,0002,975,000,0002,168,000,0002,141,000,0001,675,000,0001,657,000,0001,250,000,000
    Investments in Property, Plant & Equipment-4,424,000,000-4,543,000,000-4,009,000,000-3,652,000,000-3,347,000,000-3,498,000,000-3,670,000,000-3,279,000,000-3,226,000,000-3,463,000,000-3,714,000,000-3,595,000,000-2,934,000,000-2,893,000,000-2,384,000,000-2,365,000,000-3,066,000,000-3,310,000,000-2,738,000,000-2,632,000,000-2,175,000,000-2,262,000,000-2,099,000,000-1,731,000,000-1,646,000,000-1,999,000,000-4,941,000,000-1,391,000,000-1,373,000,000-1,256,000,000-937,000,000-975,000,000-1,103,000,000-987,000,000-830,000,000-750,000,000
    Net Acquisitions-15,146,000,0000-17,652,000,000-60,000,000-7,323,000,000-5,810,000,000-899,000,000-35,151,000,000-4,509,000,000-954,000,000-2,129,000,000-835,000,000-4,486,000,000-2,797,000,000-1,269,000,000-2,470,000,000-1,214,000,000-1,388,000,000-18,023,000,000-987,000,000-580,000,000-2,812,000,000-478,000,000-225,000,000-68,000,00035,000,0000000-1,932,000,00000000
    Purchases of Investments-1,726,000,000-10,906,000,000-32,384,000,000-30,394,000,000-21,089,000,000-3,920,000,000-5,626,000,000-6,153,000,000-33,950,000,000-40,828,000,000-34,913,000,000-18,923,000,000-13,434,000,000-29,882,000,000-15,788,000,000-10,040,000,000-3,668,000,000-9,659,000,000-467,000,000-5,660,000,000-11,617,000,000-7,590,000,000-6,923,000,000-8,188,000,000-5,383,000,000-3,538,000,000-769,000,000-112,000,000-123,000,000-151,000,000-19,000,000-86,000,0000-173,000,0000-87,000,000
    Sales & Maturities of Investments2,462,000,00019,390,000,00041,609,000,00025,006,000,00012,137,000,0003,725,000,0004,289,000,00028,117,000,00035,780,000,00034,149,000,00024,119,000,00018,058,000,00014,797,000,00030,396,000,00011,101,000,0007,232,000,0003,059,000,0007,988,000,000426,000,0009,187,000,00012,061,000,0008,062,000,0007,353,000,0005,967,000,0004,670,000,0002,817,000,0000000000011,000,0000
    Other Investing Activities235,000,000-3,063,000,00065,000,000417,000,000-1,203,000,0003,309,000,0002,739,000,0001,598,000,0001,144,000,0003,361,000,0004,332,000,000192,000,0001,547,000,000564,000,000486,000,00045,000,000702,000,000230,000,000511,000,000-187,000,000-36,000,00076,000,000-50,000,00084,000,00059,000,000-257,000,00071,000,000-111,000,000-196,000,000311,000,000332,000,000-200,000,000-70,000,000132,000,000-238,000,000-60,000,000
    Net Cash Used for Investing Activities-18,599,000,000878,000,000-12,371,000,000-8,683,000,000-20,825,000,000-6,194,000,000-3,167,000,000-14,868,000,000-4,761,000,000-7,735,000,000-12,305,000,000-5,103,000,000-4,510,000,000-4,612,000,000-7,854,000,000-7,598,000,000-4,187,000,000-6,139,000,000-20,291,000,000-279,000,000-2,347,000,000-4,526,000,000-2,197,000,000-4,093,000,000-2,368,000,000-2,942,000,000-5,639,000,000-1,614,000,000-1,692,000,000-1,096,000,000-2,556,000,000-1,261,000,000-1,173,000,000-1,028,000,000-1,057,000,000-897,000,000
    Debt Repayment10,051,000,000-2,734,000,000-2,132,000,000-990,000,0007,095,000,000-2,881,000,000-3,949,000,0006,754,000,0007,875,000,0001,379,000,000850,000,0002,028,000,000-3,666,000,0002,983,000,0002,395,000,0002,483,000,0002,725,000,0003,017,000,0003,745,000,000293,000,000-1,155,000,000-245,000,0001,576,000,000-1,148,000,000-115,000,000-249,000,0002,262,000,000-379,000,000-131,000,000-697,000,000662,000,0004,000,000468,000,000-204,000,000411,000,00050,000,000
    Common Stock Issued04,241,000,0000000000000000001,562,000,0001,135,000,000774,000,000684,000,000311,000,000390,000,000514,000,000387,000,000221,000,000178,000,000225,000,000149,000,000112,000,00062,000,00043,000,00082,000,00066,000,00071,000,00047,000,000
    Common Stock Repurchased-2,432,000,000-5,054,000,000-6,035,000,000-3,456,000,000-3,221,000,000-6,746,000,000-5,868,000,000-6,358,000,000-8,979,000,000-5,290,000,000-7,124,000,000-3,538,000,000-12,919,000,000-2,525,000,000-2,797,000,000-2,130,000,000-6,651,000,000-5,607,000,000-6,722,000,000-1,717,000,000-1,384,000,000-1,183,000,000-6,538,000,000-2,570,000,000-973,000,000-840,000,000-930,000,000-628,000,000-412,000,000-322,000,000-185,000,000-632,000,000-740,000,000-222,000,000-209,000,000-153,000,000
    Dividends Paid-11,823,000,000-11,770,000,000-11,682,000,000-11,032,000,000-10,481,000,000-9,917,000,000-9,494,000,000-8,943,000,000-8,621,000,000-8,173,000,000-7,768,000,000-7,286,000,000-6,614,000,000-6,156,000,000-5,804,000,000-5,327,000,000-5,024,000,000-4,670,000,000-4,267,000,000-3,793,000,000-3,251,000,000-2,746,000,000-2,381,000,000-2,047,000,000-1,724,000,000-1,479,000,000-1,305,000,000-1,137,000,000-974,000,000-827,000,000-727,000,000-659,000,000-587,000,000-513,000,000-436,000,000-373,000,000
    Other Financing Activities1,072,000,000-508,000,00010,978,000,0001,431,000,000487,000,0001,529,000,000801,000,000874,000,0001,174,000,000948,000,0001,543,000,0002,705,000,0002,637,000,0001,246,000,0001,226,000,000882,000,0001,486,000,0001,562,000,00000-42,000,000000-675,000,000000000000-100,000,0000
    Net Cash Used/Provided by Financing Activities-3,132,000,000-15,825,000,000-8,871,000,000-14,047,000,000-6,120,000,000-18,015,000,000-18,510,000,000-7,673,000,000-8,551,000,000-10,846,000,000-12,260,000,000-6,091,000,000-20,562,000,000-4,452,000,000-4,980,000,000-4,092,000,000-7,464,000,000-5,698,000,000-6,109,000,000-4,521,000,000-5,148,000,000-3,863,000,000-6,953,000,000-5,251,000,000-3,100,000,000-2,294,000,000-98,000,000-1,919,000,000-1,368,000,000-1,734,000,000-188,000,000-1,244,000,000-777,000,000-873,000,000-263,000,000-429,000,000
    Effect of Forex Changes on Cash-289,000,000-112,000,000-312,000,000-178,000,00089,000,000-9,000,000-241,000,000337,000,000-215,000,000-1,489,000,000-310,000,000-204,000,00045,000,000-47,000,000-6,000,000161,000,000-323,000,000275,000,000180,000,000-225,000,000190,000,000277,000,000110,000,000-40,000,000-47,000,000-72,000,00025,000,000-68,000,000-21,000,00013,000,00033,000,000-36,000,000-35,000,000-11,000,00037,000,000-1,000,000
    Net Change in Cash2,246,000,0007,732,000,000-360,000,000502,000,000-3,320,000,000-802,000,000283,000,000-1,148,000,0005,240,000,000-791,000,000-6,404,000,0006,016,000,000-9,631,000,0005,187,000,0003,545,000,0005,042,000,0002,998,000,0003,687,000,000-11,972,000,0006,852,000,0003,826,000,0002,483,000,000-864,000,000-520,000,0001,048,000,000369,000,000-826,000,000742,000,000810,000,000565,000,000264,000,000-373,000,000156,000,000-237,000,000374,000,000-77,000,000
    Cash at End of Period24,105,000,00021,859,000,00014,127,000,00014,487,000,00013,985,000,00017,305,000,00018,107,000,00017,824,000,00018,972,000,00013,732,000,00014,523,000,00020,927,000,00014,911,000,00024,542,000,00019,355,000,00015,810,000,00010,768,000,0007,770,000,0004,083,000,00016,055,000,0009,203,000,0005,377,000,0002,894,000,0003,758,000,0003,411,000,0002,363,000,0001,927,000,0002,753,000,0002,011,000,0001,201,000,000636,000,000372,000,000745,000,000589,000,000826,000,000452,000,000
    Cash at Beginning of Period21,859,000,00014,127,000,00014,487,000,00013,985,000,00017,305,000,00018,107,000,00017,824,000,00018,972,000,00013,732,000,00014,523,000,00020,927,000,00014,911,000,00024,542,000,00019,355,000,00015,810,000,00010,768,000,0007,770,000,0004,083,000,00016,055,000,0009,203,000,0005,377,000,0002,894,000,0003,758,000,0004,278,000,0002,363,000,0001,994,000,0002,753,000,0002,011,000,0001,201,000,000636,000,000372,000,000745,000,000589,000,000826,000,000452,000,000529,000,000
    Operating Cash Flow24,266,000,00022,791,000,00021,194,000,00023,410,000,00023,536,000,00023,416,000,00022,201,000,00021,056,000,00018,767,000,00019,279,000,00018,471,000,00017,414,000,00015,396,000,00014,298,000,00016,385,000,00016,571,000,00014,972,000,00015,249,000,00014,248,000,00011,877,000,00011,131,000,00010,595,000,0008,176,000,0008,864,000,0006,563,000,0005,677,000,0004,886,000,0004,343,000,0003,891,000,0003,382,000,0002,975,000,0002,168,000,0002,141,000,0001,675,000,0001,657,000,0001,250,000,000
    Capital Expenditure-4,424,000,000-4,543,000,000-4,009,000,000-3,652,000,000-3,347,000,000-3,498,000,000-3,670,000,000-3,279,000,000-3,226,000,000-3,463,000,000-3,714,000,000-3,595,000,000-2,934,000,000-2,893,000,000-2,384,000,000-2,365,000,000-3,066,000,000-3,310,000,000-2,738,000,000-2,632,000,000-2,175,000,000-2,262,000,000-2,099,000,000-1,731,000,000-1,646,000,000-1,999,000,000-4,941,000,000-1,391,000,000-1,373,000,000-1,256,000,000-937,000,000-975,000,000-1,103,000,000-987,000,000-830,000,000-750,000,000
    Free Cash Flow19,842,000,00018,248,000,00017,185,000,00019,758,000,00020,189,000,00019,918,000,00018,531,000,00017,777,000,00015,541,000,00015,816,000,00014,757,000,00013,819,000,00012,462,000,00011,405,000,00014,001,000,00014,206,000,00011,906,000,00011,939,000,00011,510,000,0009,245,000,0008,956,000,0008,333,000,0006,077,000,0007,133,000,0004,917,000,0003,678,000,000-55,000,0002,952,000,0002,518,000,0002,126,000,0002,038,000,0001,193,000,0001,038,000,000688,000,000827,000,000500,000,000