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Johnson & Johnson (JNJ)

NYSE - Nasdaq Real-time price. Currency in USD
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180.27+0.83 (+0.46%)
As of 12:08PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
19,830,000
20,878,000
14,714,000
15,119,000
15,297,000
Depreciation & amortisation
7,265,000
7,390,000
7,231,000
7,009,000
6,929,000
Deferred income taxes
-2,275,000
-2,079,000
-1,141,000
-2,476,000
-1,016,000
Stock-based compensation
1,106,000
1,135,000
1,005,000
977,000
978,000
Change in working capital
-3,962,000
-4,238,000
2,690,000
3,865,000
3,000
Accounts receivable
-1,225,000
-2,402,000
774,000
-289,000
-1,185,000
Inventory
-1,153,000
-1,248,000
-265,000
-277,000
-644,000
Other working capital
19,733,000
19,758,000
20,189,000
19,918,000
18,531,000
Other non-cash items
-
-
-1,148,000
-
-
Net cash provided by operating activities
23,315,000
23,410,000
23,536,000
23,416,000
22,201,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,582,000
-3,652,000
-3,347,000
-3,498,000
-3,670,000
Acquisitions, net
-312,000
-60,000
-7,323,000
-5,810,000
-899,000
Purchases of investments
-33,418,000
-30,394,000
-21,089,000
-3,920,000
-5,626,000
Sales/maturities of investments
26,076,000
25,006,000
12,137,000
3,725,000
4,289,000
Other investing activities
-896,000
417,000
-1,203,000
3,309,000
2,739,000
Net cash used for investing activities
-12,132,000
-8,683,000
-20,825,000
-6,194,000
-3,167,000
Cash flows from financing activities
Debt repayment
-4,504,000
-2,992,000
-3,727,000
-2,923,000
-4,034,000
Common stock repurchased
-3,595,000
-3,456,000
-3,221,000
-6,746,000
-5,868,000
Dividends paid
-11,160,000
-11,032,000
-10,481,000
-9,917,000
-9,494,000
Other financing activities
-166,000
395,000
-627,000
575,000
-148,000
Net cash used provided by (used for) financing activities
-13,307,000
-14,047,000
-6,120,000
-18,015,000
-18,510,000
Net change in cash
-2,208,000
502,000
-3,320,000
-802,000
283,000
Cash at beginning of period
12,671,000
13,985,000
17,305,000
18,107,000
17,824,000
Cash at end of period
10,547,000
14,487,000
13,985,000
17,305,000
18,107,000
Free cash flow
Operating cash flow
23,315,000
23,410,000
23,536,000
23,416,000
22,201,000
Capital expenditure
-3,582,000
-3,652,000
-3,347,000
-3,498,000
-3,670,000
Free cash flow
19,733,000
19,758,000
20,189,000
19,918,000
18,531,000