Johnson & Johnson
JNJ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,066 | $13,326 | $17,941 | $20,878 |
| Dep. & Amort. | $7,339 | $7,486 | $6,970 | $7,390 |
| Deferred Tax | -$2,183 | -$4,194 | -$1,663 | -$2,079 |
| Stock-Based Comp. | $1,176 | $1,162 | $1,138 | $1,135 |
| Change in WC | $1,837 | $2,507 | -$4,011 | -$4,238 |
| Other Non-Cash | $2,031 | $2,504 | $819 | $324 |
| Operating Cash Flow | $24,266 | $22,791 | $21,194 | $23,410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,424 | -$4,543 | -$4,009 | -$3,652 |
| Net Acquisitions | -$15,146 | $0 | -$17,652 | -$60 |
| Inv. Purchases | -$1,726 | -$10,906 | -$32,384 | -$30,394 |
| Inv. Sales/Matur. | $2,462 | $19,390 | $41,609 | $25,006 |
| Other Inv. Act. | $235 | -$3,063 | $65 | $417 |
| Investing Cash Flow | -$18,599 | $878 | -$12,371 | -$8,683 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,051 | -$2,734 | $7,452 | -$990 |
| Stock Issued | $0 | $4,241 | $0 | $0 |
| Stock Repurch. | -$2,432 | -$5,054 | -$6,035 | -$3,456 |
| Dividends Paid | -$11,823 | -$11,770 | -$11,682 | -$11,032 |
| Other Fin. Act. | $1,072 | -$508 | $1,394 | $1,431 |
| Financing Cash Flow | -$3,132 | -$15,825 | -$8,871 | -$14,047 |
| Forex Effect | -$289 | -$112 | -$312 | -$178 |
| Net Chg. in Cash | $2,246 | $7,732 | -$360 | $502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,859 | $14,127 | $14,487 | $13,985 |
| End Cash | $24,105 | $21,859 | $14,127 | $14,487 |
| Free Cash Flow | $19,842 | $18,248 | $17,185 | $19,758 |