Johnson & Johnson
JNJ
$148.53
-$1.03-0.69%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.05B | -- | 5.14B | -68.00M | 3.52B |
| Total Depreciation and Amortization | 1.46B | -- | 1.93B | 1.88B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -893.00M | -- | -495.00M | -818.00M | 1.94B |
| Change in Net Operating Assets | 3.25B | -- | -2.40B | 2.26B | -1.24B |
| Cash from Operations | 7.86B | -- | 4.18B | 3.26B | 5.35B |
| Capital Expenditure | -2.06B | -- | -1.12B | -863.00M | -1.59B |
| Sale of Property, Plant, and Equipment | 121.00M | -- | 76.00M | 40.00M | 221.00M |
| Cash Acquisitions | -- | -- | -- | -- | -17.13B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 736.00M | -- | -2.73B | 4.14B | 14.10B |
| Cash from Investing | -1.20B | -- | -3.78B | 3.32B | -4.40B |
| Total Debt Issued | 1.28B | -- | 1.13B | 18.77B | 9.04B |
| Total Debt Repaid | -2.38B | -- | -8.22B | -5.89B | -1.74B |
| Issuance of Common Stock | 187.00M | -- | -- | -- | 422.00M |
| Repurchase of Common Stock | -216.00M | -- | -370.00M | -3.55B | -1.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.87B | -- | -3.09B | -2.94B | -2.95B |
| Other Financing Activities | -665.00M | -- | 4.31B | -252.00M | -1.74B |
| Cash from Financing | -4.66B | -- | -5.99B | 6.14B | 1.70B |
| Foreign Exchange rate Adjustments | 125.00M | -- | -97.00M | 28.00M | 119.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13B | -- | -5.68B | 12.74B | 2.77B |
