Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,635,000 | 7,941,000 | 3,255,000 | 35,153,000 | 31,104,000 |
| Depreciation Amortization | 5,443,000 | 3,597,000 | 1,815,000 | 7,486,000 | 5,643,000 |
| Income taxes - deferred | -2,167,000 | -2,257,000 | -1,562,000 | -4,194,000 | -1,782,000 |
| Accounts receivable | -1,270,000 | -1,163,000 | -279,000 | -624,000 | -851,000 |
| Other Working Capital | 1,028,000 | -790,000 | -338,000 | 2,507,000 | -740,000 |
| Other Operating Activity | 3,614,000 | 1,962,000 | 766,000 | -17,537,000 | -18,446,000 |
| Operating Cash Flow | $17,283,000 | $9,290,000 | $3,657,000 | $22,791,000 | $14,928,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,189,000 | -1,210,000 | -597,000 | -4,185,000 | -2,717,000 |
| Net Acquisitions | -15,145,000 | -14,807,000 | -1,811,000 | N/A | N/A |
| Purchase Of Investment | -1,464,000 | -1,184,000 | -630,000 | -10,906,000 | -9,981,000 |
| Sale Of Investment | 2,172,000 | 1,706,000 | 979,000 | 19,390,000 | 15,787,000 |
| Other Investing Activity | -653,000 | 1,344,000 | 1,595,000 | -3,421,000 | -1,009,000 |
| Investing Cash Flow | $-17,279,000 | $-14,151,000 | $-464,000 | $878,000 | $2,080,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,984,000 | 13,976,000 | 5,263,000 | 21,790,000 | 20,509,000 |
| Debt Issued | 6,660,000 | 6,659,000 | 2,000 | N/A | 0 |
| Debt Repayment | -804,000 | -803,000 | -1,000 | -1,551,000 | -502,000 |
| Common Stock Issued | 714,000 | 290,000 | 195,000 | 5,335,000 | 5,148,000 |
| Common Stock Repurchased | -2,150,000 | -1,611,000 | -1,475,000 | -5,054,000 | -4,838,000 |
| Dividend Paid | -8,839,000 | -5,854,000 | -2,869,000 | -11,770,000 | -8,905,000 |
| Other Financing Activity | -9,357,000 | -4,567,000 | -569,000 | -24,575,000 | -22,582,000 |
| Financing Cash Flow | $-1,792,000 | $8,090,000 | $546,000 | $-15,825,000 | $-11,170,000 |
| Exchange Rate Effect | -91,000 | -210,000 | -125,000 | -112,000 | -237,000 |
| Beginning Cash Position | 21,859,000 | 21,859,000 | 21,859,000 | 14,127,000 | 14,127,000 |
| End Cash Position | 19,980,000 | 24,878,000 | 25,473,000 | 21,859,000 | 19,728,000 |
| Net Cash Flow | $-1,879,000 | $3,019,000 | $3,614,000 | $7,732,000 | $5,601,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,283,000 | 9,290,000 | 3,657,000 | 22,791,000 | 14,928,000 |
| Capital Expenditure | -2,812,000 | -1,783,000 | -807,000 | -4,543,000 | -2,954,000 |
| Free Cash Flow | 14,471,000 | 7,507,000 | 2,850,000 | 18,248,000 | 11,974,000 |