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Johnson & Johnson (JNJ)

NYSE - NYSE Delayed Price. Currency in USD
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162.00-6.23 (-3.70%)
At close: 04:00PM EST
162.00 0.00 (0.00%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,941,000
17,941,000
20,878,000
14,714,000
15,119,000
Depreciation & amortisation
-
-
7,390,000
7,231,000
7,009,000
Deferred income taxes
-
-
-2,079,000
-1,141,000
-2,476,000
Stock-based compensation
-
-
1,135,000
1,005,000
977,000
Change in working capital
-
-
-4,238,000
2,690,000
3,865,000
Accounts receivable
-
-
-2,402,000
774,000
-289,000
Inventory
-
-
-1,248,000
-265,000
-277,000
Other working capital
-
-
19,758,000
20,189,000
19,918,000
Other non-cash items
-
-
-
-1,148,000
-
Net cash provided by operating activities
-
-
23,410,000
23,536,000
23,416,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,652,000
-3,347,000
-3,498,000
Acquisitions, net
-
-
-60,000
-7,323,000
-5,810,000
Purchases of investments
-
-
-30,394,000
-21,089,000
-3,920,000
Sales/maturities of investments
-
-
25,006,000
12,137,000
3,725,000
Other investing activities
-
-
417,000
-1,203,000
3,309,000
Net cash used for investing activities
-
-
-8,683,000
-20,825,000
-6,194,000
Cash flows from financing activities
Debt repayment
-
-
-2,992,000
-3,727,000
-2,923,000
Common stock repurchased
-
-
-3,456,000
-3,221,000
-6,746,000
Dividends paid
-
-
-11,032,000
-10,481,000
-9,917,000
Other financing activities
-
-
395,000
-627,000
575,000
Net cash used provided by (used for) financing activities
-
-
-14,047,000
-6,120,000
-18,015,000
Net change in cash
-
-
502,000
-3,320,000
-802,000
Cash at beginning of period
-
-
13,985,000
17,305,000
18,107,000
Cash at end of period
-
-
14,487,000
13,985,000
17,305,000
Free cash flow
Operating cash flow
-
-
23,410,000
23,536,000
23,416,000
Capital expenditure
-
-
-3,652,000
-3,347,000
-3,498,000
Free cash flow
-
-
19,758,000
20,189,000
19,918,000