JNJ - Johnson & Johnson

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2019
30/12/2018
30/12/2017
30/12/2016
Cash flows from operating activities
Net income
15,119,000
15,119,000
15,297,000
1,300,000
16,540,000
Depreciation & amortisation
7,009,000
7,009,000
6,929,000
5,642,000
3,754,000
Deferred income taxes
-2,476,000
-2,476,000
-1,016,000
2,406,000
-341,000
Stock-based compensation
977,000
977,000
978,000
962,000
878,000
Change in working capital
3,865,000
3,865,000
3,000
11,241,000
-1,773,000
Accounts receivable
-289,000
-289,000
-1,185,000
-633,000
-1,065,000
Inventory
-277,000
-277,000
-644,000
581,000
-249,000
Other working capital
19,918,000
19,918,000
18,531,000
17,777,000
15,541,000
Net cash provided by operating activities
23,416,000
23,416,000
22,201,000
21,056,000
18,767,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,498,000
-3,498,000
-3,670,000
-3,279,000
-3,226,000
Acquisitions, net
-5,810,000
-5,810,000
-899,000
-35,151,000
-4,509,000
Purchases of investments
-3,920,000
-3,920,000
-5,626,000
-6,153,000
-33,950,000
Sales/maturities of investments
3,725,000
3,725,000
4,289,000
28,117,000
35,780,000
Other investing activities
3,309,000
3,309,000
2,739,000
1,598,000
1,144,000
Net cash used for investing activities
-6,194,000
-6,194,000
-3,167,000
-14,868,000
-4,761,000
Cash flows from financing activities
Debt repayment
-2,923,000
-2,923,000
-4,034,000
-3,107,000
-4,240,000
Common stock repurchased
-6,746,000
-6,746,000
-5,868,000
-6,358,000
-8,979,000
Dividends paid
-9,917,000
-9,917,000
-9,494,000
-8,943,000
-8,621,000
Other financing activities
575,000
575,000
-148,000
-188,000
-15,000
Net cash used provided by (used for) financing activities
-18,015,000
-18,015,000
-18,510,000
-7,673,000
-8,551,000
Net change in cash
-802,000
-802,000
283,000
-1,148,000
5,240,000
Cash at beginning of period
18,107,000
18,107,000
17,824,000
18,972,000
13,732,000
Cash at end of period
17,305,000
17,305,000
18,107,000
17,824,000
18,972,000
Free cash flow
Operating cash flow
23,416,000
23,416,000
22,201,000
21,056,000
18,767,000
Capital expenditure
-3,498,000
-3,498,000
-3,670,000
-3,279,000
-3,226,000
Free cash flow
19,918,000
19,918,000
18,531,000
17,777,000
15,541,000
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