JNJ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-28 |
2002 12-29 |
2001 12-30 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-28 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-16 | 2022-02-17 | 2021-02-22 | 2020-02-18 | 2019-02-20 | 2018-02-21 | 2017-02-27 | 2016-02-24 | 2015-02-24 | 2014-02-21 | 2013-02-22 | 2012-02-23 | 2011-02-25 | 2010-03-01 | 2009-02-20 | 2008-02-26 | 2007-02-21 | 2006-03-14 | 2005-03-15 | 2004-03-11 | 2003-03-18 | 2002-03-20 | 2001-03-30 | 2000-03-31 | 1999-04-01 | 1998-03-27 | 1997-03-31 | 1996-04-01 | 1995-04-03 | 1994-04-01 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 13326000000 | 17941000000 | 20878000000 | 14714000000 | 15119000000 | 15297000000 | 1300000000 | 16540000000 | 15409000000 | 16323000000 | 13831000000 | 10514000000 | 9672000000 | 13334000000 | 12266000000 | 12949000000 | 10576000000 | 11053000000 | 10411000000 | 8509000000 | 7197000000 | 6597000000 | 5668000000 | 4800000000 | 4167000000 | 3059000000 | 3303000000 | 2887000000 | 2403000000 | 2006000000 | 1787000000 | 1625000000 | 1461000000 | 1143000000 | 1082000000 | |
| Cash From Operating Activities | 22791000000 | 21194000000 | 23410000000 | 23536000000 | 23416000000 | 22201000000 | 21056000000 | 18767000000 | 19279000000 | 18471000000 | 17414000000 | 15396000000 | 14298000000 | 16385000000 | 16571000000 | 14972000000 | 15249000000 | 14248000000 | 11877000000 | 11131000000 | 10595000000 | 8176000000 | 8864000000 | 6563000000 | 5677000000 | 4886000000 | 4343000000 | 3891000000 | 3382000000 | 2975000000 | 2168000000 | 2141000000 | 1675000000 | 1657000000 | 1250000000 | |
| Depreciation and Amortization | 7486000000 | 6970000000 | 7390000000 | 7231000000 | 7009000000 | 6929000000 | 5642000000 | 3754000000 | 3746000000 | 3895000000 | 4104000000 | 3666000000 | 3158000000 | 2939000000 | 2774000000 | 2832000000 | 2777000000 | 2177000000 | 2093000000 | 2124000000 | 1869000000 | 1662000000 | 1605000000 | 1515000000 | 1444000000 | 1246000000 | 1067000000 | 1009000000 | 857000000 | 724000000 | 617000000 | 560000000 | 493000000 | 474000000 | 414000000 | |
| Deferred Income Tax | -4194000000 | -1663000000 | -2079000000 | -1141000000 | -2476000000 | -1016000000 | 2406000000 | -341000000 | -270000000 | 441000000 | -607000000 | -39000000 | -836000000 | 356000000 | -436000000 | 22000000 | -1762000000 | -1168000000 | -46000000 | -498000000 | -720000000 | -74000000 | -106000000 | -167000000 | -7000000 | -239000000 | -121000000 | -3000000 | -63000000 | -66000000 | 0 | -8000000 | -22000000 | -46000000 | -8000000 | |
| Stock Based Compensation | 1162000000 | 1138000000 | 1135000000 | 1005000000 | 977000000 | 978000000 | 962000000 | 878000000 | 874000000 | 792000000 | 728000000 | 662000000 | 621000000 | 614000000 | 628000000 | 627000000 | 807000000 | 559000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2504000000 | 819000000 | 324000000 | -963000000 | -1078000000 | 10000000 | -495000000 | -291000000 | -1819000000 | -1914000000 | 299000000 | 2562000000 | 32000000 | 12000000 | 58000000 | 267000000 | 1398000000 | 645000000 | 331000000 | 21000000 | 924000000 | 183000000 | 204000000 | 87000000 | 11000000 | 164000000 | 0 | 0 | 0 | 0 | -19000000 | 0 | 0 | 0 | 0 | |
| Changes in Working Capital | 2507000000 | -4011000000 | -4238000000 | 2690000000 | 3865000000 | 3000000 | 11241000000 | -1773000000 | 1339000000 | -1066000000 | -941000000 | -1969000000 | 1651000000 | -870000000 | 1281000000 | -1725000000 | 1453000000 | 982000000 | -912000000 | 975000000 | 1325000000 | -192000000 | 1493000000 | 328000000 | 62000000 | 656000000 | 94000000 | -2000000 | 185000000 | 311000000 | -217000000 | -36000000 | -257000000 | 86000000 | -238000000 | |
| Accounts Receivable | -624000000 | -1290000000 | -2402000000 | 774000000 | -289000000 | -1185000000 | -633000000 | -1065000000 | -433000000 | -247000000 | -632000000 | -9000000 | -915000000 | -207000000 | 453000000 | -736000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1323000000 | -2527000000 | -1248000000 | -265000000 | -277000000 | -644000000 | 581000000 | -249000000 | -449000000 | -1120000000 | -622000000 | -1000000 | -715000000 | -196000000 | 95000000 | -101000000 | 14000000 | -210000000 | -396000000 | 11000000 | 39000000 | -109000000 | -167000000 | 125000000 | -333000000 | -80000000 | -175000000 | -242000000 | -9000000 | -162000000 | -29000000 | -142000000 | -165000000 | -106000000 | -82000000 | |
| Accounts Payable | 2346000000 | 1098000000 | 2437000000 | 5141000000 | 4060000000 | -12971000000 | 0 | -39204000000 | -30242000000 | -33925000000 | -30419000000 | -23813000000 | 493000000 | 20000000 | -507000000 | -272000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 2108000000 | -1292000000 | -3025000000 | -2960000000 | 371000000 | 14803000000 | 11293000000 | 38745000000 | 32463000000 | 34226000000 | 30732000000 | 21854000000 | 2788000000 | -487000000 | 1240000000 | -616000000 | 1439000000 | 1192000000 | -516000000 | 964000000 | 1286000000 | -83000000 | 1660000000 | 203000000 | 395000000 | 736000000 | 269000000 | 240000000 | 194000000 | 473000000 | -188000000 | 106000000 | -92000000 | 192000000 | -156000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 878000000 | -12371000000 | -8683000000 | -20825000000 | -6194000000 | -3167000000 | -14868000000 | -4761000000 | -7735000000 | -12305000000 | -5103000000 | -4510000000 | -4612000000 | -7854000000 | -7598000000 | -4187000000 | -6139000000 | -20291000000 | -279000000 | -2347000000 | -4526000000 | -2197000000 | -4093000000 | -2368000000 | -2942000000 | -5639000000 | -1614000000 | -1692000000 | -1096000000 | -2556000000 | -1261000000 | -1173000000 | -1028000000 | -1057000000 | -897000000 | |
| Investments in Property Plant and Equipment | -4543000000 | -4009000000 | -3652000000 | -3347000000 | -3498000000 | -3670000000 | -3279000000 | -3226000000 | -3463000000 | -3714000000 | -3595000000 | -2934000000 | -2893000000 | -2384000000 | -2365000000 | -3066000000 | -3310000000 | -2738000000 | -2632000000 | -2175000000 | -2262000000 | -2099000000 | -1731000000 | -1646000000 | -1999000000 | -4941000000 | -1391000000 | -1373000000 | -1256000000 | -937000000 | -975000000 | -1103000000 | -987000000 | -830000000 | -750000000 | |
| Payments for Acquisitions | 358000000 | -17652000000 | -60000000 | -7323000000 | -5810000000 | -899000000 | -35151000000 | -4509000000 | -954000000 | -2129000000 | -835000000 | -4486000000 | -2797000000 | -1269000000 | -2470000000 | -1214000000 | -1388000000 | -18023000000 | -987000000 | -580000000 | -2812000000 | -478000000 | -225000000 | -68000000 | 35000000 | 0 | 0 | 0 | 0 | -1932000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -10906000000 | -32384000000 | -30394000000 | -21089000000 | -3920000000 | -5626000000 | -6153000000 | -33950000000 | -40828000000 | -34913000000 | -18923000000 | -13434000000 | -29882000000 | -15788000000 | -10040000000 | -3668000000 | -9659000000 | -467000000 | -5660000000 | -11617000000 | -7590000000 | -6923000000 | -8188000000 | -5383000000 | -3538000000 | -769000000 | -112000000 | -123000000 | -151000000 | -19000000 | -86000000 | 0 | -173000000 | 0 | -87000000 | |
| Proceeds from Sales and Maturities of Securities | 19390000000 | 41609000000 | 25006000000 | 12137000000 | 3725000000 | 4289000000 | 28117000000 | 35780000000 | 34149000000 | 24119000000 | 18058000000 | 14797000000 | 30396000000 | 11101000000 | 7232000000 | 3059000000 | 7988000000 | 426000000 | 9187000000 | 12061000000 | 8062000000 | 7353000000 | 5967000000 | 4670000000 | 2817000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11000000 | 0 | |
| Other Investing Activities | -3421000000 | 65000000 | 417000000 | -1203000000 | 3309000000 | 2739000000 | 1598000000 | 1144000000 | 3361000000 | 4332000000 | 192000000 | 1547000000 | 564000000 | 486000000 | 45000000 | 702000000 | 230000000 | 511000000 | -187000000 | -36000000 | 76000000 | -50000000 | 84000000 | 59000000 | -257000000 | 71000000 | -111000000 | -196000000 | 311000000 | 332000000 | -200000000 | -70000000 | 132000000 | -238000000 | -60000000 | |
| Cash From Financing Activities | -15825000000 | -8871000000 | -14047000000 | -6120000000 | -18015000000 | -18510000000 | -7673000000 | -8551000000 | -10846000000 | -12260000000 | -6091000000 | -20562000000 | -4452000000 | -4980000000 | -4092000000 | -7464000000 | -5698000000 | -6109000000 | -4521000000 | -5148000000 | -3863000000 | -6953000000 | -5251000000 | -3100000000 | -2294000000 | -98000000 | -1919000000 | -1368000000 | -1734000000 | -188000000 | -1244000000 | -777000000 | -873000000 | -263000000 | -429000000 | |
| Debt Repayment | -10781000000 | -8684000000 | -2992000000 | -3727000000 | -2923000000 | -4034000000 | -3107000000 | -4240000000 | -1112000000 | -3111000000 | -2990000000 | -6979000000 | -11216000000 | -6597000000 | -7010000000 | -7343000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411000000 | 0 | |
| Common Stock Issued | 13382000000 | 1329000000 | 3038000000 | 11936000000 | 996000000 | 1034000000 | 10923000000 | 13304000000 | 3786000000 | 0 | 7667000000 | 6033000000 | 0 | 0 | 0 | 0 | 1562000000 | 1135000000 | 696000000 | 642000000 | 311000000 | 390000000 | 514000000 | 292000000 | 263000000 | 269000000 | 225000000 | 149000000 | 112000000 | 62000000 | 43000000 | 82000000 | 66000000 | 71000000 | 47000000 | |
| Common Stock Repurchased | -5054000000 | -6035000000 | -3456000000 | -3221000000 | -6746000000 | -5868000000 | -6358000000 | -8979000000 | -5290000000 | -7124000000 | -3538000000 | -12919000000 | -2525000000 | -2797000000 | -2130000000 | -6651000000 | -5607000000 | -6722000000 | -1717000000 | -1384000000 | -1183000000 | -6538000000 | -2570000000 | -973000000 | -840000000 | -930000000 | -628000000 | -412000000 | -322000000 | -185000000 | -632000000 | -740000000 | -222000000 | -209000000 | -153000000 | |
| Dividends Paid | -11770000000 | -11682000000 | -11032000000 | -10481000000 | -9917000000 | -9494000000 | -8943000000 | -8621000000 | -8173000000 | -7768000000 | -7286000000 | -6614000000 | -6156000000 | -5804000000 | -5327000000 | -5024000000 | -4670000000 | -4267000000 | -3793000000 | -3251000000 | -2746000000 | -2381000000 | -2047000000 | -1724000000 | -1479000000 | -1305000000 | -1137000000 | -974000000 | -827000000 | -727000000 | -659000000 | -587000000 | -513000000 | -436000000 | -373000000 | |
| Other Financing Activities | -1602000000 | 16201000000 | 395000000 | -627000000 | 575000000 | -148000000 | -188000000 | -15000000 | -57000000 | 5743000000 | 56000000 | -83000000 | 15445000000 | 10218000000 | 10375000000 | 11554000000 | 3017000000 | 3745000000 | 293000000 | -1155000000 | -245000000 | 1576000000 | -1148000000 | -695000000 | -238000000 | 1868000000 | -379000000 | -131000000 | -697000000 | 662000000 | 4000000 | 468000000 | -204000000 | 722000000 | 50000000 | |
| Effect of Forex Changes on Cash | -112000000 | -312000000 | -178000000 | 89000000 | -9000000 | -241000000 | 337000000 | -215000000 | -1489000000 | -310000000 | -204000000 | 45000000 | -47000000 | -6000000 | 161000000 | -323000000 | 275000000 | 180000000 | -225000000 | 190000000 | 277000000 | 110000000 | -40000000 | -47000000 | -72000000 | 25000000 | -68000000 | -21000000 | 13000000 | 33000000 | -36000000 | -35000000 | -11000000 | 37000000 | -1000000 | |
| Net Change in Cash | 8970000000 | -360000000 | 502000000 | -3320000000 | -802000000 | 283000000 | -1148000000 | 5240000000 | -791000000 | -6404000000 | 6016000000 | -9631000000 | 5187000000 | 3545000000 | 5042000000 | 2998000000 | 3687000000 | -11972000000 | 6852000000 | 3826000000 | 2483000000 | -864000000 | -520000000 | 1048000000 | 369000000 | -826000000 | 742000000 | 810000000 | 565000000 | 264000000 | -373000000 | 156000000 | -237000000 | 374000000 | -77000000 | |
| Cash at Beginning of Period | 12889000000 | 14487000000 | 13985000000 | 17305000000 | 18107000000 | 17824000000 | 18972000000 | 13732000000 | 14523000000 | 20927000000 | 14911000000 | 24542000000 | 19355000000 | 15810000000 | 10768000000 | 7770000000 | 4083000000 | 16055000000 | 9203000000 | 5377000000 | 2894000000 | 3758000000 | 4278000000 | 2363000000 | 1994000000 | 2753000000 | 2011000000 | 1201000000 | 636000000 | 372000000 | 745000000 | 589000000 | 826000000 | 452000000 | 529000000 | |
| Cash at End of Period | 21859000000 | 14127000000 | 14487000000 | 13985000000 | 17305000000 | 18107000000 | 17824000000 | 18972000000 | 13732000000 | 14523000000 | 20927000000 | 14911000000 | 24542000000 | 19355000000 | 15810000000 | 10768000000 | 7770000000 | 4083000000 | 16055000000 | 9203000000 | 5377000000 | 2894000000 | 3758000000 | 3411000000 | 2363000000 | 1927000000 | 2753000000 | 2011000000 | 1201000000 | 636000000 | 372000000 | 745000000 | 589000000 | 826000000 | 452000000 | |
| Free Cash Flow | 18248000000 | 17185000000 | 19758000000 | 20189000000 | 19918000000 | 18531000000 | 17777000000 | 15541000000 | 15816000000 | 14757000000 | 13819000000 | 12462000000 | 11405000000 | 14001000000 | 14206000000 | 11906000000 | 11939000000 | 11510000000 | 9245000000 | 8956000000 | 8333000000 | 6077000000 | 7133000000 | 4917000000 | 3678000000 | -55000000 | 2952000000 | 2518000000 | 2126000000 | 2038000000 | 1193000000 | 1038000000 | 688000000 | 827000000 | 500000000 | |
| Operating Cash Flow | 22791000000 | 21194000000 | 23410000000 | 23536000000 | 23416000000 | 22201000000 | 21056000000 | 18767000000 | 19279000000 | 18471000000 | 17414000000 | 15396000000 | 14298000000 | 16385000000 | 16571000000 | 14972000000 | 15249000000 | 14248000000 | 11877000000 | 11131000000 | 10595000000 | 8176000000 | 8864000000 | 6563000000 | 5677000000 | 4886000000 | 4343000000 | 3891000000 | 3382000000 | 2975000000 | 2168000000 | 2141000000 | 1675000000 | 1657000000 | 1250000000 | |
| Capital Expenditure | -4543000000 | -4009000000 | -3652000000 | -3347000000 | -3498000000 | -3670000000 | -3279000000 | -3226000000 | -3463000000 | -3714000000 | -3595000000 | -2934000000 | -2893000000 | -2384000000 | -2365000000 | -3066000000 | -3310000000 | -2738000000 | -2632000000 | -2175000000 | -2262000000 | -2099000000 | -1731000000 | -1646000000 | -1999000000 | -4941000000 | -1391000000 | -1373000000 | -1256000000 | -937000000 | -975000000 | -1103000000 | -987000000 | -830000000 | -750000000 |
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