Johnson & Johnson
JNJ
$165.12
-$0.30-0.18%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.43B | 2.69B | 4.69B | 3.26B | 4.05B |
| Total Depreciation and Amortization | 1.90B | 1.85B | 1.78B | 1.82B | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 858.00M | 1.62B | -383.00M | -1.08B | -893.00M |
| Change in Net Operating Assets | 798.00M | 1.83B | -452.00M | -338.00M | 3.25B |
| Cash from Operations | 6.98B | 7.99B | 5.63B | 3.66B | 7.86B |
| Capital Expenditure | -1.61B | -1.03B | -976.00M | -807.00M | -1.59B |
| Sale of Property, Plant, and Equipment | 552.00M | 50.00M | -137.00M | 210.00M | 121.00M |
| Cash Acquisitions | -1.00M | -338.00M | -13.00B | -1.81B | -- |
| Divestitures | -500.00M | 0.00 | 500.00M | -- | -- |
| Other Investing Activities | 241.00M | -1.81B | -78.00M | 1.94B | 266.00M |
| Cash from Investing | -1.32B | -3.13B | -13.69B | -464.00M | -1.20B |
| Total Debt Issued | 3.29B | -1.99B | 15.37B | 5.27B | 1.28B |
| Total Debt Repaid | -1.76B | -4.44B | -3.83B | -891.00M | -2.38B |
| Issuance of Common Stock | 124.00M | 424.00M | 95.00M | 195.00M | 187.00M |
| Repurchase of Common Stock | -282.00M | -539.00M | -136.00M | -1.48B | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98B | -2.99B | -2.99B | -2.87B | -2.87B |
| Other Financing Activities | 267.00M | -351.00M | -973.00M | 321.00M | -665.00M |
| Cash from Financing | -1.34B | -9.88B | 7.54B | 546.00M | -4.66B |
| Foreign Exchange rate Adjustments | -198.00M | 119.00M | -85.00M | -125.00M | 125.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.13B | -4.90B | -595.00M | 3.61B | 2.13B |
