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Johnson Johnson
Johnson Johnson

Pharma / Pharmaceuticals and Healthcare


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1214.066 k24.266 k24.266 k7.339 k1.837 k -406 -1.128 k 1.621 k1.75 k1.176 k -2.183 k 2.031 k -4.424 k -4.424 k -18.599 k -15.146 k -1.726 k 2.462 k235 -3.132 k 10.051 k -2.432 k -11.823 k 01.072 k2.246 k24.105 k21.859 k -289
2023-1213.326 k22.791 k22.791 k7.486 k2.507 k -624 -1.323 k 2.346 k2.108 k1.162 k -4.194 k 2.504 k -4.543 k -4.543 k 8780 -10.906 k 19.39 k -3.063 k -15.825 k -2.734 k -5.054 k -11.77 k 4.241 k -508 7.732 k21.859 k14.127 k -112
2023-01********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2017-01********************************************************************************************************************
Johnson Johnson

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