Johnson & Johnson (JNJ)

168.23 -0.66 (-0.39%)
Closed USD Disclaimer
167.96 -0.27 (-0.16%)

JNJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 02, 2022
Jul 03, 2022
Apr 03, 2022
Jan 02, 2022
Oct 03, 2021
4,458 4,814 5,149 20,878 3,667
6,284 5,581 3,979 23,410 8,290
Depreciation/Depletion 685 644 669 7,390 1,814
Amortization 1,000 1,100 1,100 1,200 -
Deferred Taxes -139 -1,423 -926 -2,079 -1,879
Non-Cash Items 171 -974 -200 1,459 -690
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -30 -3 -2,739 -4,238 3,499
-1,701 -2,639 -3,634 -8,683 -2,719
Capital Expenditures -952 -863 -607 -3,652 -747
Other Investing Cash Flow Items, Total -749 -1,776 -3,027 -5,031 -1,972
-3,925 -2,261 -4,385 -14,047 -2,207
Financing Cash Flow Items 1,004 1,175 -373 395 56
Total Cash Dividends Paid -2,970 -2,971 -2,787 -11,032 -2,791
Issuance (Retirement) of Stock, Net -2,078 -474 -1,256 -2,420 -126
Issuance (Retirement) of Debt, Net 119 9 31 -990 654
131 34 11 -178 6
372 520 -4,024 502 3,272
10,983 10,463 14,487 14,332 -
11,355 10,983 10,463 - -
5,549.88 5,086 2,616.12 4,041.38 10,117
9.12 94.41 -35.27 -60.05 317.11
1.24 1.00 0.72 1.79 -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.