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Johnson & Johnson (JNJ)
NYSE:JNJ
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Johnson & Johnson (JNJ) Cash flow

25,054 Followers

Johnson & Johnson Cash Flow

JNJ's free cash flow for Q3 2024 was $7.01B. For the 2024 fiscal year, JNJ's free cash flow was decreased by $878.00M and operating cash flow was $7.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.15B$ 22.79B$ 21.19B$ 23.41B$ 23.54B$ 23.42B
Investing Cash Flow
$ -18.48B$ 878.00M$ -12.37B$ -8.68B$ -20.82B$ -6.18B
Financing Cash Flow
$ -6.45B$ -15.82B$ -8.87B$ -14.05B$ -6.12B$ -18.02B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.19B$ 21.86B$ 14.13B$ 14.49B$ 13.98B$ 17.32B
Income Tax Paid Supplemental Data
$ 8.57B$ 8.57B$ 5.22B$ 4.77B$ 4.62B$ 4.19B
Interest Paid Supplemental Data
$ 3.60B$ 3.60B$ 1.92B$ 1.93B$ 1.75B$ 1.92B
Issuance Of Capital Stock
-$ 4.24B----
Issuance Of Debt
$ 8.39B$ -10.78B$ 7.45B$ -990.00M$ 7.09B$ -2.88B
Repayment Of Debt
$ -11.54B$ -24.52B$ -8.68B$ -2.99B$ -3.73B$ -2.92B
Free Cash Flow
$ 21.49B$ 18.61B$ 17.73B$ 20.47B$ 20.49B$ 23.18B
Domestic Sales
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Foreign Sales
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Currency in USD

Johnson & Johnson Cash Flow

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