Johnson & Johnson Co DRC (JNJm)

Buenos Aires
Currency in ARS
12,325.00
-25.00(-0.20%)
Closed

JNJm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
03/01
2017
01/01
2017
31/12
2018
30/12
2019
29/12
2021
03/01
2022
02/01
2023
01/01
2023
31/12
2024
29/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,53623,41021,19422,791-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.51%-0.54%-9.47%+7.54%-
aa.aaaa.aaaa.aaaa.aaaa.aa14,71420,87817,94135,153-
aa.aaaa.aaaa.aaaa.aaaa.aa7,2316,6516,3297,103-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,099119935-21,972-
aa.aaaa.aaaa.aaaa.aaaa.aa2,690-4,238-4,0112,507-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20,825-8,683-12,371878-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-236.21%+58.3%-42.47%+107.1%-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,347-3,652-4,009-5,013-
aa.aaaa.aaaa.aaaa.aaaa.aa305711543358-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,323-60-17,652--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,460-5,6828,7475,533-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,120-14,047-8,871-15,825-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+66.03%-129.53%+36.85%-78.39%-
aa.aaaa.aaaa.aaaa.aaaa.aa10,8222,00216,13613,743-
aa.aaaa.aaaa.aaaa.aaaa.aa3,3911,99716,13413,743-
aa.aaaa.aaaa.aaaa.aaaa.aa7,43152--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,727-2,992-8,684-24,524-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,663-1,190-6,550-22,973-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,064-1,802-2,134-1,551-
aa.aaaa.aaaa.aaaa.aaaa.aa1,1141,0361,3291,094-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,221-3,456-6,035-5,054-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,481-11,032-11,682-11,770-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6273956510,686-
aa.aaaa.aaaa.aaaa.aaaa.aa89-178-312-112-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,320502-3607,732-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa17,30513,98513,24914,127-
aa.aaaa.aaaa.aaaa.aaaa.aa13,98514,48712,88921,859-
aa.aaaa.aaaa.aaaa.aaaa.aa21,773.2515,770.515,092.6319,789.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-12.21%-27.57%-4.3%+31.12%-
aa.aaaa.aaaa.aaaa.aaaa.aa0.51%0.32%0.16%0.07%-
* In Millions of USD (except for per share items)