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Johnson & Johnson

JNJ

NYSE

167.33

USD
+2.59(+1.57%)

As of today

Johnson & Johnson fundamentals

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 Repayment10,051,000,000-2,734,000,0007,452,000,000-990,000,0007,095,000,000-2,881,000,000-3,949,000,0006,754,000,0007,875,000,0001,379,000,000850,000,0002,028,000,000-3,666,000,0002,983,000,0002,395,000,0002,483,000,0002,725,000,0003,017,000,0003,745,000,000293,000,000-1,155,000,000-245,000,0001,576,000,000-1,148,000,000-115,000,000-249,000,0002,262,000,000-379,000,000-131,000,000-697,000,000662,000,0004,000,000468,000,000-204,000,000411,000,00050,000,000
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 Activities1,072,000,000-508,000,0001,394,000,0001,431,000,000487,000,0001,529,000,000801,000,000874,000,0001,174,000,0002,243,000,0001,543,000,0002,705,000,0002,637,000,0001,246,000,0001,226,000,000882,000,0001,486,000,0001,562,000,00000-42,000,000000-675,000,000000000000-100,000,0000
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