Johnson & Johnson
JNJ · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,066,000 | $13,326,000 | $17,941,000 | $20,878,000 |
| Dep. & Amort. | $7,339,000 | $7,486,000 | $6,970,000 | $7,390,000 |
| Deferred Tax | -$2,183,000 | -$4,194,000 | -$1,663,000 | -$2,079,000 |
| Stock-Based Comp. | $1,176,000 | $1,162,000 | $1,138,000 | $1,135,000 |
| Change in WC | $1,837,000 | $2,507,000 | -$4,011,000 | -$4,238,000 |
| Other Non-Cash | $2,031,000 | $2,504,000 | $819,000 | $324,000 |
| Operating Cash Flow | $24,266,000 | $22,791,000 | $21,194,000 | $23,410,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,424,000 | -$4,543,000 | -$4,009,000 | -$3,652,000 |
| Net Acquisitions | -$15,146,000 | $0 | -$17,652,000 | -$60,000 |
| Inv. Purchases | -$1,726,000 | -$10,906,000 | -$32,384,000 | -$30,394,000 |
| Inv. Sales/Matur. | $2,462,000 | $19,390,000 | $41,609,000 | $25,006,000 |
| Other Inv. Act. | $235,000 | -$3,063,000 | $65,000 | $417,000 |
| Investing Cash Flow | -$18,599,000 | $878,000 | -$12,371,000 | -$8,683,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,051,000 | -$2,734,000 | $7,452,000 | -$990,000 |
| Stock Issued | $0 | $4,241,000 | $0 | $0 |
| Stock Repurch. | -$2,432,000 | -$5,054,000 | -$6,035,000 | -$3,456,000 |
| Dividends Paid | -$11,823,000 | -$11,770,000 | -$11,682,000 | -$11,032,000 |
| Other Fin. Act. | $1,072,000 | -$508,000 | $1,394,000 | $1,431,000 |
| Financing Cash Flow | -$3,132,000 | -$15,825,000 | -$8,871,000 | -$14,047,000 |
| Forex Effect | -$289,000 | -$112,000 | -$312,000 | -$178,000 |
| Net Chg. in Cash | $2,246,000 | $7,732,000 | -$360,000 | $502,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,859,000 | $14,127,000 | $14,487,000 | $13,985,000 |
| End Cash | $24,105,000 | $21,859,000 | $14,127,000 | $14,487,000 |
| Free Cash Flow | $19,842,000 | $18,248,000 | $17,185,000 | $19,758,000 |