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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Johnson & Johnson Cash Flow 2011-2024 | JNJ
Annual Cash Flow Johnson & Johnson
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
22.8 B | 23.4 B | 23.5 B | - | 23.4 B | 22.2 B | 21.1 B | 19.6 B | - | 18.7 B | 17.4 B | 15.4 B | 16.4 B |
Depreciation & Amortization |
7.49 B | 7.39 B | 7.23 B | - | 7.01 B | 6.93 B | 5.64 B | 3.75 B | - | 3.9 B | 4.1 B | 3.67 B | 2.94 B |
Accounts Payables |
9.63 B | 11.1 B | 9.5 B | - | 8.54 B | 7.54 B | 7.31 B | 6.67 B | - | 7.63 B | 6.27 B | 5.83 B | 5.62 B |
Accounts Receivables |
14.9 B | 15.3 B | 13.6 B | - | 14.5 B | 14.1 B | 13.5 B | 10.7 B | - | 11 B | 11.7 B | 11.3 B | 9.77 B |
Total Inventories |
11.2 B | 10.4 B | 9.34 B | - | 9.02 B | 8.6 B | 8.76 B | 8.05 B | - | 8.18 B | 7.88 B | 7.5 B | 5.38 B |
All numbers in USD currency
Quarterly Cash Flow Johnson & Johnson
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.66 B | - | - | 3.26 B | - | 15.8 B | - | 3.98 B | - | 17.7 B | - | 4.07 B | - | 15.2 B | 6.81 B | 3.36 B | - | 17 B | 9.49 B | 3.54 B | - | 16 B | 9.68 B | 3.61 B | - | 15 B | 8.68 B | 2.91 B | - | 12.1 B | 6.75 B | 2.19 B | - | 14.5 B | 8.34 B | 2.87 B | - | 14.1 B | 9.45 B | 3.92 B | - | 13.3 B | 7.33 B | 2.28 B | - | 12 B | 7.04 B | 2.8 B | - | 10.8 B | 6.22 B | 2.32 B |
Depreciation & Amortization |
1.2 B | 1.1 B | 1.82 B | 1.1 B | 1.1 B | 1.88 B | - | 1 B | 1.1 B | 1.77 B | - | 5.55 B | 1.2 B | 1.89 B | - | 5.29 B | 3.47 B | 1.75 B | - | 5.19 B | 3.47 B | 1.76 B | - | 5.19 B | 3.46 B | 1.75 B | - | 3.77 B | 2.06 B | 912 M | - | 2.7 B | 1.79 B | 891 M | - | 2.71 B | 1.78 B | 895 M | - | 2.9 B | 1.96 B | 1.01 B | - | 3 B | 2.03 B | 1.04 B | - | 2.63 B | 1.62 B | 773 M | - | 2.32 B | 1.53 B | 755 M |
Accounts Payables |
8.95 B | 8.85 B | 8.17 B | 8.36 B | 10.4 B | 9.91 B | 11.7 B | 10.2 B | - | 9.31 B | 9.5 B | 8.96 B | 8.7 B | 8.5 B | - | 7.04 B | 6.76 B | 7.41 B | 8.54 B | 8.54 B | 8.54 B | 8.54 B | 7.54 B | 7.54 B | 7.54 B | 7.54 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 6.67 B | 5.97 B | 6.06 B | 5.96 B | - | 5.93 B | 6.14 B | 6.72 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 6.27 B | 6.27 B | 6.27 B | 6.27 B | 5.83 B | 5.83 B | 5.83 B | 5.83 B | 5.62 B | 5.73 B | 5.69 B | 5.7 B |
Accounts Receivables |
16.2 B | 15.8 B | 14.9 B | 14.8 B | 16.8 B | 16.4 B | 16.2 B | 15.9 B | - | 15.6 B | 13.6 B | 14.9 B | 14.9 B | 14.9 B | - | 14.6 B | 14.6 B | 14.9 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 10.7 B | 11.8 B | 12.1 B | 11.4 B | - | 11.4 B | 12 B | 11.5 B | 11 B | 11 B | 11 B | 11 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.77 B | 10.6 B | 11 B | 10.9 B |
Total Inventories |
12.6 B | 12.2 B | 11.4 B | 11.2 B | 12.9 B | 12.8 B | 12.5 B | 11.7 B | - | 11 B | 9.34 B | 10.4 B | 10.1 B | 9.95 B | - | 9.6 B | 9.42 B | 8.87 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 8.76 B | 8.76 B | 8.76 B | 8.76 B | 8.05 B | 8.49 B | 8.52 B | 8.17 B | - | 8.21 B | 8.3 B | 8.08 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 7.88 B | 7.88 B | 7.88 B | 7.88 B | 7.5 B | 7.5 B | 7.5 B | 7.5 B | 5.38 B | 6.43 B | 6.41 B | 6.2 B |
All numbers in USD currency