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[JNJ] Johnson & Johnson Cashflow Statement
Data updated 2024-Mar-17 (Sunday)Note: Easy to read Cashflow Statement for Johnson & Johnson [NYSE:JNJ] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Johnson & Johnson are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 13.3 B | 17.9 B | 17.9 B | 20.9 B | 14.7 B | 15.1 B |
| Depreciation & Amortization Detail | 7.49 B | 6.97 B | 6.97 B | 7.39 B | 7.23 B | 7.01 B |
| Taxes Detail | -4.19 B | -1.66 B | - | -2.08 B | -1.14 B | -2.48 B |
| Working Capital Detail | 2.51 B | -4.01 B | -4.01 B | -4.24 B | 2.69 B | 3.87 B |
| Other Operating Detail | 3.67 B | 1.96 B | 294 M | 1.46 B | 42 M | -101 M |
| Operating Cash Flow Detail | 22.8 B | 21.2 B | 21.2 B | 23.4 B | 23.5 B | 23.4 B |
| Operating Cash Flow / Sales Detail | 26.8% | 22.3% | 22.3% | 25.0% | 28.5% | 28.5% |
| Cash EPS Detail | 8.9 | 7.96 | 7.96 | 8.75 | 8.81 | 8.72 |
| Capital Expenditure Detail | -4.54 B | -4.01 B | -4.01 B | -3.65 B | -3.35 B | -3.5 B |
| Investments Detail | 8.48 B | 9.23 B | 9.23 B | -5.39 B | -8.95 B | -533 M |
| Acquisitions Detail | 358 M | -17.7 B | -17.7 B | -60 M | -7.32 B | -5.81 B |
| Other Investing Detail | -3.42 B | 65 M | 65 M | 417 M | -1.2 B | 3.65 B |
| Investing Cash Flow Detail | 878 M | -12.4 B | -12.4 B | -8.68 B | -20.8 B | -6.19 B |
| Investing Cash Flow / Sales Detail | 1.0% | -13.0% | -13.0% | -9.3% | -25.2% | -7.5% |
| Dividend Detail | -11.8 B | -11.7 B | -11.7 B | -11 B | -10.5 B | -9.92 B |
| Stock Detail | 8.33 B | -4.71 B | -4.71 B | -2.42 B | -2.11 B | -5.79 B |
| Debt Detail | -10.8 B | 7.45 B | 7.45 B | -990 M | 7.1 B | -2.88 B |
| Other Financing Detail | -1.6 B | 65 M | 65 M | 395 M | -627 M | 575 M |
| Financing Cash Flow Detail | -15.8 B | -8.87 B | -8.87 B | -14 B | -6.12 B | -18 B |
| Financing Cash Flow / Sales Detail | -18.6% | -9.3% | -9.3% | -15.0% | -7.4% | -21.9% |
| Net Change in Cash Detail | 8.97 B | -360 M | -360 M | 502 M | -3.32 B | -802 M |
| Free Cash Flow Detail | 18.2 B | 17.2 B | 17.2 B | 19.8 B | 20.2 B | 19.9 B |
| FCF / Share Detail | 7.13 | 6.45 | 6.45 | 7.39 | 7.56 | 7.42 |
Chart shows absolute values of Net Income using annual statements for Johnson & Johnson. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Johnson & Johnson. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
Related to Johnson & Johnson
Information for Johnson & Johnson
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SEC Reports : Quarterly reports around 2025-May-14 on SEC Edgar
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Sector : Health Care sector performance which includes Johnson & Johnson
Industry : Pharmaceuticals industry performance which includes Johnson & Johnson