Johnson & Johnson
JNJ
$146.72
-$1.81-1.22%
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.03% | -- | 6.86% | -101.32% | -25.68% |
| Total Depreciation and Amortization | 29.09% | -- | 10.89% | 6.27% | -38.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.08% | -- | 49.18% | -309.00% | 168.79% |
| Change in Net Operating Assets | 362.07% | -- | -79,933.33% | 182.62% | 20.98% |
| Cash from Operations | 46.97% | -- | -25.07% | -18.15% | -6.66% |
| Capital Expenditure | -29.74% | -- | -30.24% | -42.17% | -12.16% |
| Sale of Property, Plant, and Equipment | -45.25% | -- | 15.15% | -83.87% | 391.11% |
| Cash Acquisitions | -- | -- | -- | -- | -28,450.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.78% | -- | -73.65% | 236.88% | 458.75% |
| Cash from Investing | 72.66% | -- | -43.08% | 191.22% | 17.97% |
| Total Debt Issued | -85.82% | -- | -16.77% | 521.66% | 1,162.01% |
| Total Debt Repaid | -36.37% | -- | -511.45% | -97.05% | -142.42% |
| Issuance of Common Stock | -55.69% | -- | -- | -- | 85.09% |
| Repurchase of Common Stock | 83.64% | -- | 61.97% | -124.98% | -32.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.01% | -- | -4.07% | -5.56% | -5.84% |
| Other Financing Activities | 61.80% | -- | 267.15% | 32.44% | -1,481.75% |
| Cash from Financing | -373.82% | -- | -164.97% | 239.98% | 149.48% |
| Foreign Exchange rate Adjustments | 5.04% | -- | 39.75% | 75.00% | 324.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.12% | -- | -1,192.69% | 416.55% | 188.93% |
