JNJ — Johnson & Johnson Cashflow Statement
0.000.00%
Last trade - 00:00- $356.43bn
- $362.84bn
- $85.16bn
- 100
- 46
- 72
- 84
Annual cashflow statement for Johnson & Johnson, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,119 | 14,714 | 20,878 | 35,153 | 17,941 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -101 | 42 | 1,459 | -18,161 | 1,957 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,865 | 2,690 | -4,238 | 2,507 | -4,011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23,416 | 23,536 | 23,410 | 22,791 | 21,194 |
| Capital Expenditures | -3,498 | -3,347 | -3,652 | -4,543 | -4,009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,696 | -17,478 | -5,031 | 5,421 | -8,362 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,194 | -20,825 | -8,683 | 878 | -12,371 |
| Financing Cash Flow Items | 575 | -627 | 395 | -1,602 | 65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,015 | -6,120 | -14,047 | -15,825 | -8,871 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -802 | -3,320 | 502 | 7,732 | -360 |