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Johnson & Johnson (JNJ)

Johnson & Johnson (JNJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 35,153,000 17,941,000 20,878,000 14,714,000 15,119,000
Depreciation Amortization 7,486,000 6,970,000 7,390,000 7,231,000 7,009,000
Income taxes - deferred -4,194,000 -1,663,000 -2,079,000 -1,141,000 -2,476,000
Accounts receivable -624,000 -1,307,000 -2,450,000 837,000 -309,000
Other Working Capital 2,507,000 -4,028,000 -4,286,000 2,753,000 3,845,000
Other Operating Activity -17,537,000 3,281,000 3,957,000 -858,000 228,000
Operating Cash Flow $22,791,000 $21,194,000 $23,410,000 $23,536,000 $23,416,000
Cash Flows From Investing Activities
PPE Investments -4,185,000 -3,466,000 -2,941,000 -3,042,000 -233,000
Net Acquisitions N/A -17,652,000 -60,000 -7,323,000 -5,810,000
Purchase Of Investment -10,906,000 -32,384,000 -30,394,000 -21,089,000 -3,920,000
Sale Of Investment 19,390,000 41,609,000 25,006,000 12,137,000 3,387,000
Other Investing Activity -3,421,000 -478,000 -294,000 -1,508,000 382,000
Investing Cash Flow $878,000 $-12,371,000 $-8,683,000 $-20,825,000 $-6,194,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 21,790,000 16,134,000 1,997,000 3,391,000 39,000
Debt Issued 0 2,000 5,000 7,431,000 3,000
Debt Repayment -1,551,000 -2,134,000 -1,802,000 -1,064,000 -2,823,000
Common Stock Issued 5,335,000 1,329,000 1,036,000 1,114,000 954,000
Common Stock Repurchased -5,054,000 -6,035,000 -3,456,000 -3,221,000 -6,746,000
Dividend Paid -11,770,000 -11,682,000 -11,032,000 -10,481,000 -9,917,000
Other Financing Activity -24,575,000 -6,485,000 -795,000 -3,290,000 475,000
Financing Cash Flow $-15,825,000 $-8,871,000 $-14,047,000 $-6,120,000 $-18,015,000
Exchange Rate Effect -112,000 -312,000 -178,000 89,000 -9,000
Beginning Cash Position 14,127,000 14,487,000 13,985,000 17,305,000 18,107,000
End Cash Position 21,859,000 14,127,000 14,487,000 13,985,000 17,305,000
Net Cash Flow $7,732,000 $-360,000 $502,000 $-3,320,000 $-802,000
Free Cash Flow
Operating Cash Flow 22,791,000 21,194,000 23,410,000 23,536,000 23,416,000
Capital Expenditure -4,543,000 -4,009,000 -3,652,000 -3,347,000 -3,498,000
Free Cash Flow 18,248,000 17,185,000 19,758,000 20,189,000 19,918,000
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