Johnson & Johnson
JNJ
$167.40
$0.410.25%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.69B | 3.26B | 4.05B | -- | 5.14B |
| Total Depreciation and Amortization | 1.78B | 1.82B | 1.46B | -- | 1.93B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -383.00M | -1.08B | -893.00M | -- | -495.00M |
| Change in Net Operating Assets | -452.00M | -338.00M | 3.25B | -- | -2.40B |
| Cash from Operations | 5.63B | 3.66B | 7.86B | -- | 4.18B |
| Capital Expenditure | -976.00M | -807.00M | -2.06B | -- | -1.12B |
| Sale of Property, Plant, and Equipment | -137.00M | 210.00M | 121.00M | -- | 76.00M |
| Cash Acquisitions | -13.00B | -1.81B | -- | -- | -- |
| Divestitures | 500.00M | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | 1.94B | 736.00M | -- | -2.73B |
| Cash from Investing | -13.69B | -464.00M | -1.20B | -- | -3.78B |
| Total Debt Issued | 15.37B | 5.27B | 1.28B | -- | 1.13B |
| Total Debt Repaid | -3.83B | -891.00M | -2.38B | -- | -8.22B |
| Issuance of Common Stock | 95.00M | 195.00M | 187.00M | -- | 254.00M |
| Repurchase of Common Stock | -136.00M | -1.48B | -216.00M | -- | -370.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99B | -2.87B | -2.87B | -- | -3.09B |
| Other Financing Activities | -973.00M | 321.00M | -665.00M | -- | 4.31B |
| Cash from Financing | 7.54B | 546.00M | -4.66B | -- | -5.99B |
| Foreign Exchange rate Adjustments | -85.00M | -125.00M | 125.00M | -- | -97.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.00M | 3.61B | 2.13B | -- | -5.68B |
