Johnson & Johnson
JNJ
NYSE
12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
---|---|---|---|---|---|
Net Income | -49.14% | -55.13% | -28.92% | -35.83% | -14.07% |
Total Depreciation and Amortization | -16.67% | -29.77% | -7.53% | -11.36% | -14.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -335.94% | 321.63% | 169.64% | 74.18% | 250.81% |
Change in Net Operating Assets | 177.51% | 68.27% | -73.49% | 125.01% | 5.36% |
Cash from Operations | -27.80% | -40.73% | -19.12% | -12.19% | -9.47% |
Capital Expenditure | -0.92% | 6.85% | -24.61% | -19.07% | -9.78% |
Sale of Property, Plant, and Equipment | -56.35% | -8.17% | -7.01% | -5.90% | -23.63% |
Cash Acquisitions | -- | -2,843.30% | -2,838.08% | -5,476.92% | -29,320.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -75.47% | 267.09% | 240.38% | 285.11% | 253.94% |
Cash from Investing | 86.56% | 63.57% | 54.30% | 55.31% | -42.47% |
Total Debt Issued | 31.23% | 270.15% | 438.77% | 538.08% | 705.99% |
Total Debt Repaid | -89.88% | -106.98% | -256.08% | -157.19% | -190.24% |
Issuance of Common Stock | -85.93% | -62.82% | -61.23% | -10.08% | 28.28% |
Repurchase of Common Stock | 31.50% | 8.28% | -88.04% | -122.70% | -74.62% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 23.82% | 21.97% | -5.45% | -6.07% | -5.89% |
Other Financing Activities | 5,126.15% | 20.13% | 237.91% | 212.05% | -83.54% |
Cash from Financing | 49.18% | 113.19% | 83.09% | 112.41% | 36.85% |
Foreign Exchange rate Adjustments | 117.95% | 110.33% | 18.62% | -257.14% | -75.28% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,651.94% | 257.27% | 404.57% | 842.84% | -171.71% |