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Johnson & Johnson (JNJ)

NYSE - NYSE Delayed Price. Currency in USD
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158.68+0.82 (+0.52%)
At close: 04:00PM EST
158.26 -0.42 (-0.26%)
After hours: 07:50PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
35,153,000
35,153,000
17,941,000
20,878,000
14,714,000
Depreciation & amortisation
7,486,000
7,486,000
6,970,000
7,390,000
7,231,000
Deferred income taxes
-4,194,000
-4,194,000
-1,663,000
-2,079,000
-1,141,000
Stock-based compensation
1,162,000
1,162,000
1,138,000
1,135,000
1,005,000
Change in working capital
2,507,000
2,507,000
-4,011,000
-4,238,000
2,690,000
Accounts receivable
-624,000
-624,000
-1,290,000
-2,402,000
774,000
Inventory
-1,323,000
-1,323,000
-2,527,000
-1,248,000
-265,000
Other working capital
17,778,000
17,778,000
17,185,000
19,758,000
20,189,000
Other non-cash items
483,000
483,000
-
-
-1,148,000
Net cash provided by operating activities
22,791,000
22,791,000
21,194,000
23,410,000
23,536,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,013,000
-5,013,000
-4,009,000
-3,652,000
-3,347,000
Acquisitions, net
0
0
-17,652,000
-60,000
-7,323,000
Purchases of investments
-10,906,000
-10,906,000
-32,384,000
-30,394,000
-21,089,000
Sales/maturities of investments
19,390,000
19,390,000
41,609,000
25,006,000
12,137,000
Other investing activities
-2,593,000
-2,593,000
65,000
417,000
-1,203,000
Net cash used for investing activities
878,000
878,000
-12,371,000
-8,683,000
-20,825,000
Cash flows from financing activities
Debt repayment
-24,524,000
-24,524,000
-8,684,000
-2,992,000
-3,727,000
Common stock issued
4,241,000
4,241,000
0
0
-
Common stock repurchased
-5,054,000
-5,054,000
-6,035,000
-3,456,000
-3,221,000
Dividends paid
-11,770,000
-11,770,000
-11,682,000
-11,032,000
-10,481,000
Other financing activities
-1,602,000
-1,602,000
65,000
395,000
-627,000
Net cash used provided by (used for) financing activities
-15,825,000
-15,825,000
-8,871,000
-14,047,000
-6,120,000
Net change in cash
7,732,000
7,732,000
-360,000
502,000
-3,320,000
Cash at beginning of period
14,127,000
14,127,000
14,487,000
13,985,000
17,305,000
Cash at end of period
21,859,000
21,859,000
14,127,000
14,487,000
13,985,000
Free cash flow
Operating cash flow
22,791,000
22,791,000
21,194,000
23,410,000
23,536,000
Capital expenditure
-5,013,000
-5,013,000
-4,009,000
-3,652,000
-3,347,000
Free cash flow
17,778,000
17,778,000
17,185,000
19,758,000
20,189,000