Johnson & Johnson
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Johnson & Johnson generated cash of $22,791,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$15,825,000,000 last year. Net change in cash is therefore $8,970,000,000.
Cash Flow
| 2012 | 15.39B | -4.51B | -20.56B |
|---|---|---|---|
| 2013 | 17.41B | -5.10B | -6.09B |
| 2014 | 18.47B | -12.30B | -12.26B |
| 2016 | 19.27B | -7.73B | -10.84B |
| 2017 | 21.05B | -14.86B | -7.67B |
| 2018 | 22.20B | -3.16B | -18.51B |
| 2019 | 23.41B | -6.19B | -18.01B |
| 2021 | 23.53B | -20.82B | -6.12B |
| 2023 | 21.19B | -12.37B | -8.87B |
| 2023 | 22.79B | 878M | -15.82B |
JNJ.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.88B | 14.48B | 17.30B | 18.10B | 17.82B | 18.97B | 14.52B | 20.92B | 14.91B | 24.54B |
Operating activities | ||||||||||
Net income | 13.32B | 17.94B | 14.71B | 15.11B | 15.29B | 1.3B | 15.40B | 16.32B | 13.83B | 10.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.48B | 6.97B | 7.23B | 7.00B | 6.92B | 5.64B | 3.74B | 3.89B | 4.10B | 3.66B |
Stock-based compensation expense | 1.16B | 1.13B | 1.00B | 977M | 978M | 962M | 874M | 792M | 728M | 662M |
| Deferred income tax benefit | 1.16B | 1.13B | 1.00B | 977M | 978M | 962M | 874M | 792M | 728M | 662M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -624M | -1.29B | 774M | -289M | -1.18B | -633M | -433M | -247M | -632M | -9M |
Inventories | -1.32B | -2.52B | -265M | -277M | -644M | 581M | -449M | -1.12B | -622M | -1M |
Accounts payable | 2.34B | 1.09B | 5.14B | 4.06B | -12.97B | 2.72B | -30.24B | -33.92B | 0 | 0 |
Cash generated by operating activities | 22.79B | 21.19B | 23.53B | 23.41B | 22.20B | 21.05B | 19.27B | 18.47B | 17.41B | 15.39B |
Investing activities | ||||||||||
Purchases Of Investments | -10.90B | -32.38B | -21.08B | -3.92B | -5.62B | -6.15B | -40.82B | -34.91B | -18.92B | -13.43B |
Investments In Property Plant And Equipment | -4.54B | -4.00B | -3.34B | -3.49B | -3.67B | -3.27B | -3.46B | -3.71B | -3.59B | -2.93B |
Acquisitions Net | 358M | -17.65B | -7.32B | -5.81B | -899M | -35.15B | -954M | -2.12B | -835M | -4.48B |
Cash generated by investing activities | 878M | -12.37B | -20.82B | -6.19B | -3.16B | -14.86B | -7.73B | -12.30B | -5.10B | -4.51B |
Financing activities | ||||||||||
Common Stock Issued | 13.38B | 1.32B | 11.93B | 996M | 1.03B | 10.92B | 3.78B | 0 | 0 | 0 |
Payments for dividends | -11.77B | -11.68B | -10.48B | -9.91B | -9.49B | -8.94B | -8.17B | -7.76B | -7.28B | -6.61B |
Repurchases of common stock | -5.05B | -6.03B | -3.22B | -6.74B | -5.86B | -6.35B | -5.29B | -7.12B | -3.53B | -12.91B |
Repayments of term debt | 0 | 0 | -3.72B | 0 | -4.03B | 0 | 0 | -3.11B | -2.99B | -6.97B |
Cash used in financing activities | -15.82B | -8.87B | -6.12B | -18.01B | -18.51B | -7.67B | -10.84B | -12.26B | -6.09B | -20.56B |
Net Change In Cash | 8.97B | -360M | -3.32B | -802M | 283M | -1.14B | -791M | -6.40B | 6.01B | -9.63B |
Cash at end of period | 21.85B | 14.12B | 13.98B | 17.30B | 18.10B | 17.82B | 13.73B | 14.52B | 20.92B | 14.91B |
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