Johnson & Johnson (DJNJ2)

241.00 +0.00 (+0.00%)
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DJNJ2 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 03, 2022
Jan 02, 2022
Oct 03, 2021
Jul 04, 2021
Apr 04, 2021
5,149 20,878 16,142 12,475 6,197
3,979 23,410 17,678 9,388 4,074
Depreciation/Depletion 1,769 7,390 5,547 3,733 1,894
Amortization - - - - -
Deferred Taxes -926 -2,079 -2,564 -685 -730
Non-Cash Items 726 1,459 1,223 34 -272
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -2,739 -4,238 -2,670 -6,169 -3,015
-3,634 -8,683 -3,323 -604 -185
Capital Expenditures -607 -3,652 -2,237 -1,490 -677
Other Investing Cash Flow Items, Total -3,027 -5,031 -1,086 886 492
-4,385 -14,047 -10,611 -8,404 -5,125
Financing Cash Flow Items -373 395 269 213 188
Total Cash Dividends Paid -2,787 -11,032 -8,241 -5,450 -2,659
Issuance (Retirement) of Stock, Net -1,256 -2,420 -1,652 -1,526 -1,202
Issuance (Retirement) of Debt, Net 31 -990 -987 -1,641 -1,452
16 -178 -125 -33 -78
-4,024 502 3,619 347 -1,314
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* In Millions of (except for per share items)

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