Johnson & Johnson
JNJ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $13 | $18 | $21 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | -$2 | -$4 | -$2 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | $3 | -$4 | -$4 |
| Other Non-Cash | $2 | $3 | $1 | $0 |
| Operating Cash Flow | $24 | $23 | $21 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$4 | -$4 |
| Net Acquisitions | -$15 | $0 | -$18 | -$0 |
| Inv. Purchases | -$2 | -$11 | -$32 | -$30 |
| Inv. Sales/Matur. | $2 | $19 | $42 | $25 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$19 | $1 | -$12 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$3 | $7 | -$1 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | -$2 | -$5 | -$6 | -$3 |
| Dividends Paid | -$12 | -$12 | -$12 | -$11 |
| Other Fin. Act. | $1 | -$1 | $1 | $1 |
| Financing Cash Flow | -$3 | -$16 | -$9 | -$14 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $2 | $8 | -$0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $14 | $14 | $14 |
| End Cash | $24 | $22 | $14 | $14 |
| Free Cash Flow | $20 | $18 | $17 | $20 |