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Johnson & Johnson DRC (JNJ)

CBOE Canada
Currency in CAD
19.87
-0.01(-0.05%)
Closed

JNJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
28/12
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
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa23,41623,53623,41021,19422,791
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+5.47%+0.51%-0.54%-9.47%+7.54%
aa.aaaa.aaaa.aaaa.aaaa.aa15,11914,71420,87817,94135,153
aa.aaaa.aaaa.aaaa.aaaa.aa7,0097,2316,6516,3297,103
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,577-1,099119935-21,972
aa.aaaa.aaaa.aaaa.aaaa.aa3,8652,690-4,238-4,0112,507
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,194-20,825-8,683-12,371878
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-95.58%-236.21%+58.3%-42.47%+107.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,498-3,347-3,652-4,009-5,013
aa.aaaa.aaaa.aaaa.aaaa.aa565305711543358
aa.aaaa.aaaa.aaaa.aaaa.aa-5,810-7,323-60-17,652-
aa.aaaa.aaaa.aaaa.aaaa.aa2,700----
aa.aaaa.aaaa.aaaa.aaaa.aa-151-10,460-5,6828,7475,533
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,015-6,120-14,047-8,871-15,825
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+2.67%+66.03%-129.53%+36.85%-78.39%
aa.aaaa.aaaa.aaaa.aaaa.aa4210,8222,00216,13613,743
aa.aaaa.aaaa.aaaa.aaaa.aa393,3911,99716,13413,743
aa.aaaa.aaaa.aaaa.aaaa.aa37,43152-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,923-3,727-2,992-8,684-24,524
aa.aaaa.aaaa.aaaa.aaaa.aa-100-2,663-1,190-6,550-22,973
aa.aaaa.aaaa.aaaa.aaaa.aa-2,823-1,064-1,802-2,134-1,551
aa.aaaa.aaaa.aaaa.aaaa.aa9541,1141,0361,3291,094
aa.aaaa.aaaa.aaaa.aaaa.aa-6,746-3,221-3,456-6,035-5,054
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,917-10,481-11,032-11,682-11,770
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa575-6273956510,686
aa.aaaa.aaaa.aaaa.aaaa.aa-989-178-312-112
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-802-3,320502-3607,732
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18,10717,30513,98513,24914,127
aa.aaaa.aaaa.aaaa.aaaa.aa17,30513,98514,48712,88921,859
aa.aaaa.aaaa.aaaa.aaaa.aa24,802.6321,773.2515,770.515,092.6319,789.5
aa.aaaa.aaaa.aaaa.aaaa.aa+43.81%-12.21%-27.57%-4.3%+31.12%
aa.aaaa.aaaa.aaaa.aaaa.aa----33.18%
* In Millions of USD (except for per share items)