Healthcare -
Drug Manufacturers - General - NYSE - US
$ 165.02
0.788 %
$ 397 B
Market Cap
28.5
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Johnson & Johnson
| Net Income | 14.1 B |
| Depreciation & Amortization | 7.34 B |
| Capital Expenditures | -4.42 B |
| Stock-Based Compensation | 1.18 B |
| Change in Working Capital | 1.84 B |
| Others | 3.78 B |
| Free Cash Flow | 19.8 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 14 066.0 | 13 326.0 | 17 941.0 | 20 878.0 | 14 714.0 | 15 119.0 | 15 297.0 | 1 300.0 | 16 540.0 | 15 409.0 | 16 323.0 | 13 831.0 | 10 514.0 | 9 672.0 | 13 334.0 | 12 266.0 | 12 949.0 | 10 576.0 | 11 053.0 | 10 411.0 | 8 509.0 | 7 197.0 | 6 597.0 | 5 668.0 | 4 800.0 | 4 167.0 | 3 059.0 | 3 303.0 | 2 887.0 | 2 403.0 | 2 006.0 | 1 787.0 | 1 625.0 | 1 461.0 | 1 143.0 | 1 082.0 |
| Depreciation & Amortization | 7 339.0 | 7 486.0 | 6 970.0 | 7 390.0 | 7 231.0 | 7 009.0 | 6 929.0 | 5 642.0 | 3 754.0 | 3 746.0 | 3 895.0 | 4 104.0 | 3 666.0 | 3 158.0 | 2 939.0 | 2 774.0 | 2 832.0 | 2 777.0 | 2 177.0 | 2 093.0 | 2 124.0 | 1 869.0 | 1 662.0 | 1 605.0 | 1 515.0 | 1 444.0 | 1 246.0 | 1 067.0 | 1 009.0 | 857.0 | 724.0 | 617.0 | 560.0 | 493.0 | 474.0 | 414.0 |
| Deferred Income Tax | (2 183.0) | (4 194.0) | (1 663.0) | (2 079.0) | (1 141.0) | (2 476.0) | (1 016.0) | 2 406.0 | (341.0) | (270.0) | 441.0 | (607.0) | (39.0) | (836.0) | 356.0 | (436.0) | 22.0 | (1 762.0) | (1 168.0) | (46.0) | (498.0) | (720.0) | (74.0) | (106.0) | (167.0) | (7.0) | (239.0) | (121.0) | (3.0) | (63.0) | (66.0) | 0 | (8.0) | (22.0) | (46.0) | (8.0) |
| Stock Based Compensation | 1 176.0 | 1 162.0 | 1 138.0 | 1 135.0 | 1 005.0 | 977.0 | 978.0 | 962.0 | 878.0 | 874.0 | 792.0 | 728.0 | 662.0 | 621.0 | 614.0 | 628.0 | 627.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2 031.0 | 2 504.0 | 819.0 | 324.0 | (963.0) | (1 078.0) | 10.0 | (495.0) | (291.0) | (1 819.0) | (1 914.0) | 299.0 | 2 562.0 | 32.0 | 12.0 | 58.0 | 267.0 | 1 398.0 | 645.0 | 331.0 | 21.0 | 924.0 | 183.0 | 204.0 | 87.0 | 11.0 | 164.0 | 0 | 0 | 0 | 0 | (19.0) | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1 837.0 | 2 507.0 | (4 011.0) | (4 238.0) | 2 690.0 | 3 865.0 | 3.0 | 11 241.0 | (1 773.0) | 1 339.0 | (1 066.0) | (941.0) | (1 969.0) | 1 651.0 | (870.0) | 1 281.0 | (1 725.0) | 1 453.0 | 982.0 | (912.0) | 975.0 | 1 325.0 | (192.0) | 1 493.0 | 328.0 | 62.0 | 656.0 | 94.0 | (2.0) | 185.0 | 311.0 | (217.0) | (36.0) | (257.0) | 86.0 | (238.0) |
| Cash From Operations | 24 266.0 | 22 791.0 | 21 194.0 | 23 410.0 | 23 536.0 | 23 416.0 | 22 201.0 | 21 056.0 | 18 767.0 | 19 279.0 | 18 471.0 | 17 414.0 | 15 396.0 | 14 298.0 | 16 385.0 | 16 571.0 | 14 972.0 | 15 249.0 | 14 248.0 | 11 877.0 | 11 131.0 | 10 595.0 | 8 176.0 | 8 864.0 | 6 563.0 | 5 677.0 | 4 886.0 | 4 343.0 | 3 891.0 | 3 382.0 | 2 975.0 | 2 168.0 | 2 141.0 | 1 675.0 | 1 657.0 | 1 250.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4 424.0) | (4 543.0) | (4 009.0) | (3 652.0) | (3 347.0) | (3 498.0) | (3 670.0) | (3 279.0) | (3 226.0) | (3 463.0) | (3 714.0) | (3 595.0) | (2 934.0) | (2 893.0) | (2 384.0) | (2 365.0) | (3 066.0) | (3 310.0) | (2 738.0) | (2 632.0) | (2 175.0) | (2 262.0) | (2 099.0) | (1 731.0) | (1 646.0) | (1 999.0) | (4 941.0) | (1 391.0) | (1 373.0) | (1 256.0) | (937.0) | (975.0) | (1 103.0) | (987.0) | (830.0) | (750.0) |
| Other Items | (14 175.0) | 5 421.0 | (8 362.0) | (5 031.0) | (17 478.0) | (2 696.0) | 503.0 | (11 589.0) | (1 535.0) | (4 272.0) | (8 591.0) | (1 508.0) | (1 576.0) | (1 719.0) | (5 470.0) | (5 233.0) | (1 121.0) | (2 829.0) | (17 553.0) | 2 353.0 | (172.0) | (2 264.0) | (98.0) | (2 362.0) | (722.0) | (943.0) | (698.0) | (223.0) | (319.0) | 160.0 | (1 619.0) | (286.0) | (70.0) | (41.0) | (227.0) | (147.0) |
| Cash From Investing Activities | (18 599.0) | 878.0 | (12 371.0) | (8 683.0) | (20 825.0) | (6 194.0) | (3 167.0) | (14 868.0) | (4 761.0) | (7 735.0) | (12 305.0) | (5 103.0) | (4 510.0) | (4 612.0) | (7 854.0) | (7 598.0) | (4 187.0) | (6 139.0) | (20 291.0) | (279.0) | (2 347.0) | (4 526.0) | (2 197.0) | (4 093.0) | (2 368.0) | (2 942.0) | (5 639.0) | (1 614.0) | (1 692.0) | (1 096.0) | (2 556.0) | (1 261.0) | (1 173.0) | (1 028.0) | (1 057.0) | (897.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2 432.0) | (5 054.0) | (6 035.0) | (3 456.0) | (3 221.0) | (6 746.0) | (5 868.0) | (6 358.0) | (8 979.0) | (5 290.0) | (7 124.0) | (3 538.0) | (12 919.0) | (2 525.0) | (2 797.0) | (2 130.0) | (6 651.0) | (5 607.0) | (6 722.0) | (1 717.0) | (1 384.0) | (1 183.0) | (6 538.0) | (2 570.0) | (973.0) | (840.0) | (930.0) | (628.0) | (412.0) | (322.0) | (185.0) | (632.0) | (740.0) | (222.0) | (209.0) | (153.0) |
| Total Debt Repaid | 10 051.0 | (2 734.0) | (2 132.0) | (990.0) | 7 095.0 | (2 881.0) | (3 949.0) | 6 754.0 | 7 875.0 | 1 379.0 | 850.0 | 2 028.0 | (3 666.0) | 2 983.0 | 2 395.0 | 2 483.0 | 2 725.0 | 3 017.0 | 3 745.0 | 293.0 | (1 155.0) | (245.0) | 1 576.0 | (1 148.0) | (115.0) | (249.0) | 2 262.0 | (379.0) | (131.0) | (697.0) | 662.0 | 4.0 | 468.0 | (204.0) | 411.0 | 50.0 |
| Dividends Paid | (11 823.0) | (11 770.0) | (11 682.0) | (11 032.0) | (10 481.0) | (9 917.0) | (9 494.0) | (8 943.0) | (8 621.0) | (8 173.0) | (7 768.0) | (7 286.0) | (6 614.0) | (6 156.0) | (5 804.0) | (5 327.0) | (5 024.0) | (4 670.0) | (4 267.0) | (3 793.0) | (3 251.0) | (2 746.0) | (2 381.0) | (2 047.0) | (1 724.0) | (1 479.0) | (1 305.0) | (1 137.0) | (974.0) | (827.0) | (727.0) | (659.0) | (587.0) | (513.0) | (436.0) | (373.0) |
| Other Financing Activities | 1 072.0 | (508.0) | 10 978.0 | 1 431.0 | 487.0 | 1 529.0 | 801.0 | 874.0 | 1 174.0 | 948.0 | 1 543.0 | 2 705.0 | 2 637.0 | 1 246.0 | 1 226.0 | 882.0 | 1 486.0 | 1 562.0 | 0 | 0 | (42.0) | 0 | 0 | 0 | (675.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (100.0) | 0 |
| Cash From Financing Activities | (3 132.0) | (15 825.0) | (8 871.0) | (14 047.0) | (6 120.0) | (18 015.0) | (18 510.0) | (7 673.0) | (8 551.0) | (10 846.0) | (12 260.0) | (6 091.0) | (20 562.0) | (4 452.0) | (4 980.0) | (4 092.0) | (7 464.0) | (5 698.0) | (6 109.0) | (4 521.0) | (5 148.0) | (3 863.0) | (6 953.0) | (5 251.0) | (3 100.0) | (2 294.0) | (98.0) | (1 919.0) | (1 368.0) | (1 734.0) | (188.0) | (1 244.0) | (777.0) | (873.0) | (263.0) | (429.0) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 2 246.0 | 7 732.0 | (360.0) | 502.0 | (3 320.0) | (802.0) | 283.0 | (1 148.0) | 5 240.0 | (791.0) | (6 404.0) | 6 016.0 | (9 631.0) | 5 187.0 | 3 545.0 | 5 042.0 | 2 998.0 | 3 687.0 | (11 972.0) | 6 852.0 | 3 826.0 | 2 483.0 | (864.0) | (520.0) | 1 048.0 | 369.0 | (826.0) | 742.0 | 810.0 | 565.0 | 264.0 | (373.0) | 156.0 | (237.0) | 374.0 | (77.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 19 842.0 | 18 248.0 | 17 185.0 | 19 758.0 | 20 189.0 | 19 918.0 | 18 531.0 | 17 777.0 | 15 541.0 | 15 816.0 | 14 757.0 | 13 819.0 | 12 462.0 | 11 405.0 | 14 001.0 | 14 206.0 | 11 906.0 | 11 939.0 | 11 510.0 | 9 245.0 | 8 956.0 | 8 333.0 | 6 077.0 | 7 133.0 | 4 917.0 | 3 678.0 | (55.0) | 2 952.0 | 2 518.0 | 2 126.0 | 2 038.0 | 1 193.0 | 1 038.0 | 688.0 | 827.0 | 500.0 |