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 | 14.07B | 14.68B | 11.99B | 12.45B | 9.13B |
| Total Depreciation and Amortization | 7.34B | 6.90B | 5.06B | 5.21B | 5.27B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02B | -727.00M | -2.35B | -2.46B | -2.21B |
| Change in Net Operating Assets | 1.84B | 4.29B | 2.46B | 508.00M | 3.11B |
| Cash from Operations | 24.27B | 25.15B | 17.15B | 15.70B | 15.30B |
| Capital Expenditure | -4.42B | -4.40B | -3.37B | -3.52B | -3.58B |
| Sale of Property, Plant, and Equipment | 675.00M | 244.00M | 194.00M | 407.00M | 237.00M |
| Cash Acquisitions | -15.15B | -15.15B | -14.81B | -1.81B | -- |
| Divestitures | 0.00 | 500.00M | 500.00M | -- | -- |
| Other Investing Activities | 296.00M | 321.00M | 2.13B | -518.00M | 1.68B |
| Cash from Investing | -18.60B | -18.48B | -15.35B | -5.44B | -1.66B |
| Total Debt Issued | 21.94B | 19.93B | 21.92B | 7.67B | 21.18B |
| Total Debt Repaid | -10.92B | -11.54B | -7.10B | -11.49B | -16.49B |
| Issuance of Common Stock | 838.00M | 901.00M | 477.00M | 636.00M | 441.00M |
| Repurchase of Common Stock | -2.43B | -2.37B | -1.83B | -2.06B | -4.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.82B | -11.70B | -8.72B | -8.83B | -8.90B |
| Other Financing Activities | -736.00M | -1.67B | -1.32B | 3.97B | 3.40B |
| Cash from Financing | -3.13B | -6.45B | 3.44B | -10.10B | -4.51B |
| Foreign Exchange rate Adjustments | -289.00M | 34.00M | -85.00M | -97.00M | 56.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25B | 252.00M | 5.15B | 63.00M | 9.19B |
