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JNJ Johnson & Johnson

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155.400
+0.880+0.57%

Close Nov 27 16:00 ET

155.390
-0.010-0.01%

Post 19:53 ET

374.14BMarket Cap25.27P/E (TTM)

Johnson & Johnson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jun 30, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

6.73%7.99B

34.70%5.63B

12.28%3.66B

7.54%22.79B

46.97%7.86B

19.18%7.49B

-25.07%4.18B

-18.15%3.26B

-9.47%21.19B

-6.66%5.35B

Net income from continuing operations

-89.65%2.69B

-8.90%4.69B

4,886.76%3.26B

95.94%35.15B

15.03%4.05B

483.85%26.03B

6.86%5.14B

-101.32%-68M

-14.07%17.94B

-25.68%3.52B

Operating gains losses

99.99%-2M

----

-5,452.89%-21.1B

--0

---21.05B

13.33%-39M

95.24%-8M

38.41%-380M

-943.75%-167M

Depreciation and amortization

0.93%1.85B

-7.86%1.78B

-3.46%1.82B

7.40%7.49B

4.01%1.84B

8.55%1.83B

10.89%1.93B

6.27%1.88B

-5.68%6.97B

-3.85%1.77B

Deferred tax

-83.93%90M

13.02%-695M

-1.23%-1.56B

-152.19%-4.19B

-392.36%-2.41B

502.88%560M

43.85%-799M

-66.63%-1.54B

20.01%-1.66B

70.10%825M

Other non cash items

----

--483M

----

Change In working capital

403.82%1.83B

81.17%-452M

-114.94%-338M

162.50%2.51B

362.07%3.25B

-1,906.67%-602M

-79,933.33%-2.4B

182.62%2.26B

5.36%-4.01B

20.98%-1.24B

-Change in receivables

61.90%-96M

-62.20%-884M

-416.67%-279M

51.63%-624M

-24.58%227M

-22.93%-252M

43.17%-545M

87.35%-54M

46.29%-1.29B

151.54%301M

-Change in inventory

57.65%-299M

-80.18%-391M

33.59%-348M

47.65%-1.32B

119.08%124M

-13.87%-706M

66.97%-217M

12.67%-524M

-102.48%-2.53B

-828.57%-650M

-Change in payables and accrued expense

31.25%2.26B

94.04%2.93B

3.46%-2.48B

113.66%2.35B

75.76%1.68B

31.58%1.73B

-8.26%1.51B

8.70%-2.57B

-54.94%1.1B

-57.56%957M

-Change in other current assets

-1,153.15%-2.78B

332.31%532M

449.62%3.2B

-606.55%-3.48B

45.46%-2.11B

-121.43%-222M

-109.04%-229M

-191.96%-915M

134.98%687M

4.20%-3.88B

-Change in other current liabilities

339.06%2.74B

9.59%-2.64B

-106.75%-427M

382.36%5.59B

64.02%3.33B

26.10%-1.15B

-13.83%-2.92B

5,652.73%6.33B

-86.52%-1.98B

131.36%2.03B

Cash from discontinued investing activities

Operating cash flow

6.73%7.99B

34.70%5.63B

12.28%3.66B

7.54%22.79B

46.97%7.86B

19.18%7.49B

-25.07%4.18B

-18.15%3.26B

-9.47%21.19B

-6.66%5.35B

Investing cash flow

Cash flow from continuing investing activities

-223.10%-3.13B

-262.47%-13.69B

-114.00%-464M

107.10%878M

72.66%-1.2B

249.38%2.54B

-43.08%-3.78B

191.22%3.32B

-42.47%-12.37B

17.97%-4.4B

Net PPE purchase and sale

-6.41%-1.03B

13.17%-976M

6.49%-807M

-13.32%-4.54B

-0.13%-1.59B

-1.58%-967M

-30.24%-1.12B

-42.17%-863M

-9.78%-4.01B

-12.16%-1.59B

Net intangibles purchase and sale

----

---470M

----

--0

----

Net business purchase and sale

---338M

---13B

---1.81B

--0

-29,320.00%-17.65B

-28,450.00%-17.13B

Net investment purchase and sale

-128.18%-1.24B

161.63%1.6B

-91.26%349M

-8.03%8.48B

-80.96%2.68B

1,163.86%4.42B

-52.19%-2.6B

247.03%3.99B

271.21%9.23B

519.32%14.06B

Net other investing changes

180.82%733M

-2,484.31%-1.32B

870.43%1.81B

-4,089.23%-2.59B

-811.33%-1.82B

-170.75%-907M

-125.00%-51M

410.00%186M

-84.41%65M

148.21%256M

Cash from discontinued investing activities

Investing cash flow

-223.10%-3.13B

-262.47%-13.69B

-114.00%-464M

107.10%878M

72.66%-1.2B

249.38%2.54B

-43.08%-3.78B

191.22%3.32B

-42.47%-12.37B

17.97%-4.4B

Financing cash flow

Cash flow from continuing financing activities

12.68%-9.88B

225.92%7.54B

-91.10%546M

-78.39%-15.83B

-373.82%-4.66B

-188.33%-11.32B

-164.97%-5.99B

239.98%6.14B

36.85%-8.87B

149.48%1.7B

Net issuance payments of debt

0.27%-7.4B

262.65%11.54B

-66.04%4.37B

-136.69%-2.73B

-115.03%-1.1B

-6,336.13%-7.42B

-78,955.56%-7.1B

41,448.39%12.88B

852.73%7.45B

243,200.00%7.29B

Net common stock issuance

41.41%-539M

-103.52%-136M

58.30%-1.48B

86.53%-813M

83.64%-216M

57.51%-920M

496.71%3.86B

-124.29%-3.54B

-74.62%-6.04B

-32.53%-1.32B

Cash dividends paid

-3.97%-2.99B

3.46%-2.99B

2.48%-2.87B

-0.75%-11.77B

3.01%-2.87B

3.33%-2.87B

-4.07%-3.09B

-5.56%-2.94B

-5.89%-11.68B

-5.84%-2.95B

Proceeds from stock option exercised by employees

-35.07%424M

-64.15%95M

1,872.73%195M

-17.68%1.09B

-55.69%187M

650.57%653M

-46.89%265M

-103.43%-11M

28.28%1.33B

85.09%422M

Net other financing activities

181.66%619M

-1,432.88%-973M

227.38%321M

-2,564.62%-1.6B

61.80%-665M

-175.50%-758M

-93.79%73M

32.44%-252M

-83.54%65M

-1,481.75%-1.74B

Cash from discontinued financing activities

Financing cash flow

12.68%-9.88B

225.92%7.54B

-91.10%546M

-78.39%-15.83B

-373.82%-4.66B

-188.33%-11.32B

-164.97%-5.99B

239.98%6.14B

36.85%-8.87B

149.48%1.7B

Net cash flow

Beginning cash position

17.44%24.88B

-5.18%25.47B

54.73%21.86B

-2.48%14.13B

73.74%19.73B

92.87%21.18B

156.76%26.87B

-2.48%14.13B

3.59%14.49B

-35.50%11.36B

Current changes in cash

-289.82%-5.02B

90.87%-510M

-70.58%3.74B

16,441.67%7.84B

-24.39%2.01B

-295.59%-1.29B

-920.12%-5.59B

414.60%12.71B

-107.06%-48M

186.59%2.65B

Effect of exchange rate changes

170.83%119M

12.37%-85M

-546.43%-125M

64.10%-112M

5.04%125M

41.26%-168M

39.75%-97M

75.00%28M

-75.28%-312M

324.53%119M

End cash Position

1.28%19.98B

17.44%24.88B

-5.18%25.47B

54.73%21.86B

73.74%19.73B

92.87%21.18B

156.76%26.87B

-2.48%14.13B

Free cash flow

-12.39%5.71B

52.29%4.66B

19.05%2.85B

3.45%17.78B

54.24%5.8B

22.32%6.52B

-35.18%3.06B

-29.00%2.39B

-13.02%17.19B

-12.83%3.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jun 30, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	6.73%7.99B	34.70%5.63B	12.28%3.66B	7.54%22.79B	46.97%7.86B	19.18%7.49B	-25.07%4.18B	-18.15%3.26B	-9.47%21.19B	-6.66%5.35B
Net income from continuing operations	-89.65%2.69B	-8.90%4.69B	4,886.76%3.26B	95.94%35.15B	15.03%4.05B	483.85%26.03B	6.86%5.14B	-101.32%-68M	-14.07%17.94B	-25.68%3.52B
Operating gains losses	99.99%-2M	----	----	-5,452.89%-21.1B	--0	---21.05B	13.33%-39M	95.24%-8M	38.41%-380M	-943.75%-167M
Depreciation and amortization	0.93%1.85B	-7.86%1.78B	-3.46%1.82B	7.40%7.49B	4.01%1.84B	8.55%1.83B	10.89%1.93B	6.27%1.88B	-5.68%6.97B	-3.85%1.77B
Deferred tax	-83.93%90M	13.02%-695M	-1.23%-1.56B	-152.19%-4.19B	-392.36%-2.41B	502.88%560M	43.85%-799M	-66.63%-1.54B	20.01%-1.66B	70.10%825M
Other non cash items	----	----	----	--483M	----	----	----	----	----	----
Change In working capital	403.82%1.83B	81.17%-452M	-114.94%-338M	162.50%2.51B	362.07%3.25B	-1,906.67%-602M	-79,933.33%-2.4B	182.62%2.26B	5.36%-4.01B	20.98%-1.24B
-Change in receivables	61.90%-96M	-62.20%-884M	-416.67%-279M	51.63%-624M	-24.58%227M	-22.93%-252M	43.17%-545M	87.35%-54M	46.29%-1.29B	151.54%301M
-Change in inventory	57.65%-299M	-80.18%-391M	33.59%-348M	47.65%-1.32B	119.08%124M	-13.87%-706M	66.97%-217M	12.67%-524M	-102.48%-2.53B	-828.57%-650M
-Change in payables and accrued expense	31.25%2.26B	94.04%2.93B	3.46%-2.48B	113.66%2.35B	75.76%1.68B	31.58%1.73B	-8.26%1.51B	8.70%-2.57B	-54.94%1.1B	-57.56%957M
-Change in other current assets	-1,153.15%-2.78B	332.31%532M	449.62%3.2B	-606.55%-3.48B	45.46%-2.11B	-121.43%-222M	-109.04%-229M	-191.96%-915M	134.98%687M	4.20%-3.88B
-Change in other current liabilities	339.06%2.74B	9.59%-2.64B	-106.75%-427M	382.36%5.59B	64.02%3.33B	26.10%-1.15B	-13.83%-2.92B	5,652.73%6.33B	-86.52%-1.98B	131.36%2.03B
Cash from discontinued investing activities
Operating cash flow	6.73%7.99B	34.70%5.63B	12.28%3.66B	7.54%22.79B	46.97%7.86B	19.18%7.49B	-25.07%4.18B	-18.15%3.26B	-9.47%21.19B	-6.66%5.35B
Investing cash flow
Cash flow from continuing investing activities	-223.10%-3.13B	-262.47%-13.69B	-114.00%-464M	107.10%878M	72.66%-1.2B	249.38%2.54B	-43.08%-3.78B	191.22%3.32B	-42.47%-12.37B	17.97%-4.4B
Net PPE purchase and sale	-6.41%-1.03B	13.17%-976M	6.49%-807M	-13.32%-4.54B	-0.13%-1.59B	-1.58%-967M	-30.24%-1.12B	-42.17%-863M	-9.78%-4.01B	-12.16%-1.59B
Net intangibles purchase and sale	----	----	----	---470M	---470M	----	----	----	--0	----
Net business purchase and sale	---338M	---13B	---1.81B	--0	--0	--0	--0	--0	-29,320.00%-17.65B	-28,450.00%-17.13B
Net investment purchase and sale	-128.18%-1.24B	161.63%1.6B	-91.26%349M	-8.03%8.48B	-80.96%2.68B	1,163.86%4.42B	-52.19%-2.6B	247.03%3.99B	271.21%9.23B	519.32%14.06B
Net other investing changes	180.82%733M	-2,484.31%-1.32B	870.43%1.81B	-4,089.23%-2.59B	-811.33%-1.82B	-170.75%-907M	-125.00%-51M	410.00%186M	-84.41%65M	148.21%256M
Cash from discontinued investing activities
Investing cash flow	-223.10%-3.13B	-262.47%-13.69B	-114.00%-464M	107.10%878M	72.66%-1.2B	249.38%2.54B	-43.08%-3.78B	191.22%3.32B	-42.47%-12.37B	17.97%-4.4B
Financing cash flow
Cash flow from continuing financing activities	12.68%-9.88B	225.92%7.54B	-91.10%546M	-78.39%-15.83B	-373.82%-4.66B	-188.33%-11.32B	-164.97%-5.99B	239.98%6.14B	36.85%-8.87B	149.48%1.7B
Net issuance payments of debt	0.27%-7.4B	262.65%11.54B	-66.04%4.37B	-136.69%-2.73B	-115.03%-1.1B	-6,336.13%-7.42B	-78,955.56%-7.1B	41,448.39%12.88B	852.73%7.45B	243,200.00%7.29B
Net common stock issuance	41.41%-539M	-103.52%-136M	58.30%-1.48B	86.53%-813M	83.64%-216M	57.51%-920M	496.71%3.86B	-124.29%-3.54B	-74.62%-6.04B	-32.53%-1.32B
Cash dividends paid	-3.97%-2.99B	3.46%-2.99B	2.48%-2.87B	-0.75%-11.77B	3.01%-2.87B	3.33%-2.87B	-4.07%-3.09B	-5.56%-2.94B	-5.89%-11.68B	-5.84%-2.95B
Proceeds from stock option exercised by employees	-35.07%424M	-64.15%95M	1,872.73%195M	-17.68%1.09B	-55.69%187M	650.57%653M	-46.89%265M	-103.43%-11M	28.28%1.33B	85.09%422M
Net other financing activities	181.66%619M	-1,432.88%-973M	227.38%321M	-2,564.62%-1.6B	61.80%-665M	-175.50%-758M	-93.79%73M	32.44%-252M	-83.54%65M	-1,481.75%-1.74B
Cash from discontinued financing activities
Financing cash flow	12.68%-9.88B	225.92%7.54B	-91.10%546M	-78.39%-15.83B	-373.82%-4.66B	-188.33%-11.32B	-164.97%-5.99B	239.98%6.14B	36.85%-8.87B	149.48%1.7B
Net cash flow
Beginning cash position	17.44%24.88B	-5.18%25.47B	54.73%21.86B	-2.48%14.13B	73.74%19.73B	92.87%21.18B	156.76%26.87B	-2.48%14.13B	3.59%14.49B	-35.50%11.36B
Current changes in cash	-289.82%-5.02B	90.87%-510M	-70.58%3.74B	16,441.67%7.84B	-24.39%2.01B	-295.59%-1.29B	-920.12%-5.59B	414.60%12.71B	-107.06%-48M	186.59%2.65B
Effect of exchange rate changes	170.83%119M	12.37%-85M	-546.43%-125M	64.10%-112M	5.04%125M	41.26%-168M	39.75%-97M	75.00%28M	-75.28%-312M	324.53%119M
End cash Position	1.28%19.98B	17.44%24.88B	-5.18%25.47B	54.73%21.86B	54.73%21.86B	73.74%19.73B	92.87%21.18B	156.76%26.87B	-2.48%14.13B	-2.48%14.13B
Free cash flow	-12.39%5.71B	52.29%4.66B	19.05%2.85B	3.45%17.78B	54.24%5.8B	22.32%6.52B	-35.18%3.06B	-29.00%2.39B	-13.02%17.19B	-12.83%3.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data