Johnson & Johnson
Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby br…
Drug Manufacturers - General
US, New Brunswick [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 16,571.00 | 16,385.00 | 14,298.00 | 15,396.00 | 17,414.00 | 18,471.00 | 19,279.00 | 18,767.00 | 21,056.00 | 22,201.00 | 23,416.00 | 23,536.00 | 23,410.00 | 21,194.00 | 22,791.00 | |
| Operating Cash (Net) | 16,571.00 | 16,385.00 | 14,298.00 | 15,396.00 | 17,414.00 | 18,471.00 | 19,279.00 | 18,767.00 | 21,056.00 | 22,201.00 | 23,416.00 | 23,536.00 | 23,410.00 | 21,194.00 | 22,791.00 | |
| Accounts Receivable | 453.00 | -207.00 | -915.00 | -9.00 | -632.00 | -247.00 | -433.00 | -1,065.00 | -633.00 | -1,185.00 | -289.00 | 774.00 | -2,402.00 | -1,290.00 | -624.00 | |
| Accounts Payable | -507.00 | 20.00 | 493.00 | -23,813.00 | -30,419.00 | -33,925.00 | -30,242.00 | -39,204.00 | 2,725.00 | -12,971.00 | 4,060.00 | 5,141.00 | 2,437.00 | 1,098.00 | 2,346.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,281.00 | -870.00 | 1,651.00 | -1,969.00 | -941.00 | -1,066.00 | 1,339.00 | -1,773.00 | 11,241.00 | 3.00 | 3,865.00 | 2,690.00 | -4,238.00 | -4,011.00 | 2,507.00 | |
| Other WC | 1,240.00 | -487.00 | 2,788.00 | 21,854.00 | 30,732.00 | 34,226.00 | 32,463.00 | 38,745.00 | 11,293.00 | 14,803.00 | 371.00 | -2,960.00 | -3,025.00 | -1,292.00 | 2,108.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -7,598.00 | -7,854.00 | -4,612.00 | -4,510.00 | -5,103.00 | -12,305.00 | -7,735.00 | -4,761.00 | -14,868.00 | -3,167.00 | -6,194.00 | -20,825.00 | -8,683.00 | -12,371.00 | 878.00 | |
| Capital Expenditure | -2,365.00 | -2,384.00 | -2,893.00 | -2,934.00 | -3,595.00 | -3,714.00 | -3,463.00 | -3,226.00 | -3,279.00 | -3,670.00 | -3,498.00 | -3,347.00 | -3,652.00 | -4,009.00 | -4,543.00 | |
| Purchases of Investments | -10,040.00 | -15,788.00 | -29,882.00 | -13,434.00 | -18,923.00 | -34,913.00 | -40,828.00 | -33,950.00 | -6,153.00 | -5,626.00 | -3,920.00 | -21,089.00 | -30,394.00 | -32,384.00 | -10,906.00 | |
| Sale/Maturity of Investment | 7,232.00 | 11,101.00 | 30,396.00 | 14,797.00 | 18,058.00 | 24,119.00 | 34,149.00 | 35,780.00 | 28,117.00 | 4,289.00 | 3,725.00 | 12,137.00 | 25,006.00 | 41,609.00 | 19,390.00 | |
| Property, Plant, Equipment (P&PE) | -2,365.00 | -2,384.00 | -2,893.00 | -2,934.00 | -3,595.00 | -3,714.00 | -3,463.00 | -3,226.00 | -3,279.00 | -3,670.00 | -3,498.00 | -3,347.00 | -3,652.00 | -4,009.00 | -4,543.00 | |
| Acquisitions (Net) | -2,470.00 | -1,269.00 | -2,797.00 | -4,486.00 | -835.00 | -2,129.00 | -954.00 | -4,509.00 | -35,151.00 | -899.00 | -5,810.00 | -7,323.00 | -60.00 | -17,652.00 | 358.00 | |
| Other Investing Activities | 45.00 | 486.00 | 564.00 | 1,547.00 | 192.00 | 4,332.00 | 3,361.00 | 1,144.00 | 1,598.00 | 2,739.00 | 3,309.00 | -1,203.00 | 417.00 | 65.00 | -3,421.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,092.00 | -4,980.00 | -4,452.00 | -20,562.00 | -6,091.00 | -12,260.00 | -10,846.00 | -8,551.00 | -7,673.00 | -18,510.00 | -18,015.00 | -6,120.00 | -14,047.00 | -8,871.00 | -15,825.00 | |
| Debt Repayment | -7,010.00 | -6,597.00 | -11,216.00 | -6,979.00 | -2,990.00 | -3,111.00 | -1,112.00 | -4,240.00 | -3,107.00 | -4,034.00 | -2,923.00 | -3,727.00 | -2,992.00 | -8,684.00 | -10,781.00 | |
| Dividends Paid | -5,327.00 | -5,804.00 | -6,156.00 | -6,614.00 | -7,286.00 | -7,768.00 | -8,173.00 | -8,621.00 | -8,943.00 | -9,494.00 | -9,917.00 | -10,481.00 | -11,032.00 | -11,682.00 | -11,770.00 | |
|
Common Stock
|
2,130 | 2,797 | 2,525 | 18,952 | 11,205 | 7,124 | 9,076 | 22,283 | 17,281 | 6,902 | 7,742 | 15,157 | 6,494 | 7,364 | 18,436 | |
| Issued | - - | - - | - - | 6,033.00 | 7,667.00 | - - | 3,786.00 | 13,304.00 | 10,923.00 | 1,034.00 | 996.00 | 11,936.00 | 3,038.00 | 1,329.00 | 13,382.00 | |
| Repurchased | -2,130.00 | -2,797.00 | -2,525.00 | -12,919.00 | -3,538.00 | -7,124.00 | -5,290.00 | -8,979.00 | -6,358.00 | -5,868.00 | -6,746.00 | -3,221.00 | -3,456.00 | -6,035.00 | -5,054.00 | |
| Other Financing Activities | 10,375.00 | 10,218.00 | 15,445.00 | -83.00 | 56.00 | 5,743.00 | -57.00 | -15.00 | -188.00 | -148.00 | 575.00 | -627.00 | 395.00 | 16,201.00 | -1,602.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 10,768.00 | 15,810.00 | 19,355.00 | 24,542.00 | 14,911.00 | 20,927.00 | 14,523.00 | 13,732.00 | 18,972.00 | 17,824.00 | 18,107.00 | 17,305.00 | 13,985.00 | 14,487.00 | 12,889.00 | |
| End of Period | 15,810.00 | 19,355.00 | 24,542.00 | 14,911.00 | 20,927.00 | 14,523.00 | 13,732.00 | 18,972.00 | 17,824.00 | 18,107.00 | 17,305.00 | 13,985.00 | 14,487.00 | 14,127.00 | 21,859.00 | |
| Change | 5,042.00 | 3,545.00 | 5,187.00 | -9,631.00 | 6,016.00 | -6,404.00 | -791.00 | 5,240.00 | -1,148.00 | 283.00 | -802.00 | -3,320.00 | 502.00 | -360.00 | 8,970.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,774.00 | 2,939.00 | 3,158.00 | 3,666.00 | 4,104.00 | 3,895.00 | 3,746.00 | 3,754.00 | 5,642.00 | 6,929.00 | 7,009.00 | 7,231.00 | 7,390.00 | 6,970.00 | 7,486.00 | |
| Stock Based Compensation | 628.00 | 614.00 | 621.00 | 662.00 | 728.00 | 792.00 | 874.00 | 878.00 | 962.00 | 978.00 | 977.00 | 1,005.00 | 1,135.00 | 1,138.00 | 1,162.00 | |
| Other | 58.00 | 12.00 | 32.00 | 2,562.00 | 299.00 | -1,914.00 | -1,819.00 | -291.00 | -495.00 | 10.00 | -1,078.00 | -963.00 | 324.00 | 819.00 | 2,504.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 14,206.00 | 14,001.00 | 11,405.00 | 12,462.00 | 13,819.00 | 14,757.00 | 15,816.00 | 15,541.00 | 17,777.00 | 18,531.00 | 19,918.00 | 20,189.00 | 19,758.00 | 17,185.00 | 18,248.00 | |
| Cash Conversion Cycle (CCC) | 49.00 | 53.00 | 69.00 | 89.00 | 86.00 | 62.00 | 79.00 | 80.00 | 85.00 | 77.00 | 70.00 | 57.00 | 51.00 | 71.00 | 84.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 161.00 | -6.00 | -47.00 | 45.00 | -204.00 | -310.00 | -1,489.00 | -215.00 | 337.00 | -241.00 | -9.00 | 89.00 | -178.00 | -312.00 | -112.00 |