Stock Analysis on Net
Stock Analysis on Net

Johnson & Johnson (NYSE:JNJ)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Paying user area

Try for free

Johnson & Johnson pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Johnson & Johnson, consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 29, 2019
Net earnings
Depreciation and amortization of property and intangibles
Stock based compensation
Asset write-downs
Charge for purchase of in-process research and development assets
Gain on Kenvue separation
Contingent consideration reversal
Net gain on sale of assets/businesses
Deferred tax provision
Credit losses and accounts receivable allowances
(Increase) decrease in accounts receivable
(Increase) decrease in inventories
Increase (decrease) in accounts payable and accrued liabilities
(Increase) decrease in other current and non-current assets
Increase (decrease) in other current and non-current liabilities
Changes in assets and liabilities, net of effects from acquisitions and divestitures
Adjustments to reconcile net earnings to cash flows from operating activities
Net cash flows from operating activities
Additions to property, plant and equipment
Proceeds from the disposal of assets/businesses, net
Acquisitions, net of cash acquired
Purchases of in-process research and development assets
Purchases of investments
Sales of investments
Credit support agreements activity, net
Other, including capitalized licenses and milestones
Net cash (used by) from investing activities
Dividends to shareholders
Repurchase of common stock
Proceeds from short-term debt
Repayment of short-term debt
Proceeds from long-term debt, net of issuance costs
Repayment of long-term debt
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net
Credit support agreements activity, net
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation
Proceeds from Kenvue initial public offering
Cash transferred to Kenvue at separation
Other
Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-29).

Cash flow statement item Description The company
Net cash flows from operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Johnson & Johnson net cash flows from operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 not reaching 2021 level.
Net cash (used by) from investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Johnson & Johnson net cash (used by) from investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used by financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Johnson & Johnson net cash used by financing activities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.