US Stock MarketDetailed Quotes

JNJ Johnson & Johnson

Watchlist
  • 146.140
  • -0.680-0.46%
Close Apr 26 16:00 ET
  • 146.140
  • 0.0000.00%
Post 19:59 ET
352.17BMarket Cap9.16P/E (TTM)

Johnson & Johnson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 2, 2022
(Q2)Jul 3, 2022
(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-24.20%6.28B
5.02%5.58B
3.98B
Net income from continuing operations
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
21.57%4.46B
-23.32%4.81B
--5.15B
Operating gains losses
-5,452.89%-21.1B
--0
---21.05B
13.33%-39M
95.24%-8M
38.41%-380M
-943.75%-167M
--0
-114.29%-45M
---168M
Depreciation and amortization
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
-7.11%1.69B
-5.17%1.74B
--1.77B
Deferred tax
-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
92.60%-139M
-3,262.22%-1.42B
---926M
Other non cash items
--483M
----
----
----
----
----
----
----
----
----
Change In working capital
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
-100.86%-30M
99.90%-3M
---2.74B
-Change in receivables
51.63%-624M
-24.58%227M
-22.93%-252M
43.17%-545M
87.35%-54M
46.29%-1.29B
151.54%301M
18.65%-205M
-2,623.68%-959M
---427M
-Change in inventory
47.65%-1.32B
119.08%124M
-13.87%-706M
66.97%-217M
12.67%-524M
-102.48%-2.53B
-828.57%-650M
-72.22%-620M
-434.15%-657M
---600M
-Change in payables and accrued expense
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
-69.02%1.31B
196.09%1.65B
---2.82B
-Change in other current assets
-606.55%-3.48B
45.46%-2.11B
-121.43%-222M
-109.04%-229M
-191.96%-915M
134.98%687M
4.20%-3.88B
55.32%1.04B
328.73%2.53B
--995M
-Change in other current liabilities
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
-96.95%-1.55B
-934.68%-2.57B
--110M
Cash from discontinued investing activities
Operating cash flow
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
-24.20%6.28B
5.02%5.58B
--3.98B
Investing cash flow
Cash flow from continuing investing activities
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
37.44%-1.7B
-529.83%-2.64B
-3.63B
Net PPE purchase and sale
-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
-27.44%-952M
-6.15%-863M
---607M
Net intangibles purchase and sale
---470M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
-29,320.00%-17.65B
-28,450.00%-17.13B
--1M
---271M
---252M
Net investment purchase and sale
-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
84.42%-415M
-222.86%-1.71B
---2.72B
Net other investing changes
-4,089.23%-2.59B
-811.33%-1.82B
-170.75%-907M
-125.00%-51M
410.00%186M
-84.41%65M
148.21%256M
-148.41%-335M
120.46%204M
---60M
Cash from discontinued investing activities
Investing cash flow
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
37.44%-1.7B
-529.83%-2.64B
---3.63B
Financing cash flow
Cash flow from continuing financing activities
-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
-77.84%-3.93B
31.05%-2.26B
-4.39B
Net issuance payments of debt
-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
-81.80%119M
104.76%9M
--31M
Net common stock issuance
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
-453.71%-2.17B
-54.20%-973M
---1.58B
Cash dividends paid
-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
-6.41%-2.97B
-6.45%-2.97B
---2.79B
Proceeds from stock option exercised by employees
-17.68%1.09B
-55.69%187M
650.57%653M
-46.89%265M
-103.43%-11M
28.28%1.33B
85.09%422M
-67.17%87M
62.54%499M
--321M
Net other financing activities
-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
1,692.86%1B
4,600.00%1.18B
---373M
Cash from discontinued financing activities
Financing cash flow
-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
-77.84%-3.93B
31.05%-2.26B
---4.39B
Net cash flow
Beginning cash position
-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
-23.37%10.98B
-17.43%10.46B
--14.49B
Current changes in cash
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
-80.44%658M
-57.86%681M
---4.04B
Effect of exchange rate changes
64.10%-112M
5.04%125M
41.26%-168M
39.75%-97M
75.00%28M
-75.28%-312M
324.53%119M
-210.87%-286M
-457.78%-161M
--16M
End cash Position
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
-35.50%11.36B
-23.37%10.98B
--10.46B
Free cash flow
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
-29.31%5.33B
4.82%4.72B
--3.37B
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 2, 2022(Q2)Jul 3, 2022(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.54%22.79B46.97%7.86B19.18%7.49B-25.07%4.18B-18.15%3.26B-9.47%21.19B-6.66%5.35B-24.20%6.28B5.02%5.58B3.98B
Net income from continuing operations 95.94%35.15B15.03%4.05B483.85%26.03B6.86%5.14B-101.32%-68M-14.07%17.94B-25.68%3.52B21.57%4.46B-23.32%4.81B--5.15B
Operating gains losses -5,452.89%-21.1B--0---21.05B13.33%-39M95.24%-8M38.41%-380M-943.75%-167M--0-114.29%-45M---168M
Depreciation and amortization 7.40%7.49B4.01%1.84B8.55%1.83B10.89%1.93B6.27%1.88B-5.68%6.97B-3.85%1.77B-7.11%1.69B-5.17%1.74B--1.77B
Deferred tax -152.19%-4.19B-392.36%-2.41B502.88%560M43.85%-799M-66.63%-1.54B20.01%-1.66B70.10%825M92.60%-139M-3,262.22%-1.42B---926M
Other non cash items --483M------------------------------------
Change In working capital 162.50%2.51B362.07%3.25B-1,906.67%-602M-79,933.33%-2.4B182.62%2.26B5.36%-4.01B20.98%-1.24B-100.86%-30M99.90%-3M---2.74B
-Change in receivables 51.63%-624M-24.58%227M-22.93%-252M43.17%-545M87.35%-54M46.29%-1.29B151.54%301M18.65%-205M-2,623.68%-959M---427M
-Change in inventory 47.65%-1.32B119.08%124M-13.87%-706M66.97%-217M12.67%-524M-102.48%-2.53B-828.57%-650M-72.22%-620M-434.15%-657M---600M
-Change in payables and accrued expense 113.66%2.35B75.76%1.68B31.58%1.73B-8.26%1.51B8.70%-2.57B-54.94%1.1B-57.56%957M-69.02%1.31B196.09%1.65B---2.82B
-Change in other current assets -606.55%-3.48B45.46%-2.11B-121.43%-222M-109.04%-229M-191.96%-915M134.98%687M4.20%-3.88B55.32%1.04B328.73%2.53B--995M
-Change in other current liabilities 382.36%5.59B64.02%3.33B26.10%-1.15B-13.83%-2.92B5,652.73%6.33B-86.52%-1.98B131.36%2.03B-96.95%-1.55B-934.68%-2.57B--110M
Cash from discontinued investing activities
Operating cash flow 7.54%22.79B46.97%7.86B19.18%7.49B-25.07%4.18B-18.15%3.26B-9.47%21.19B-6.66%5.35B-24.20%6.28B5.02%5.58B--3.98B
Investing cash flow
Cash flow from continuing investing activities 107.10%878M72.66%-1.2B249.38%2.54B-43.08%-3.78B191.22%3.32B-42.47%-12.37B17.97%-4.4B37.44%-1.7B-529.83%-2.64B-3.63B
Net PPE purchase and sale -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-27.44%-952M-6.15%-863M---607M
Net intangibles purchase and sale ---470M------------------0----------------
Net business purchase and sale --0--0--0--0--0-29,320.00%-17.65B-28,450.00%-17.13B--1M---271M---252M
Net investment purchase and sale -8.03%8.48B-80.96%2.68B1,163.86%4.42B-52.19%-2.6B247.03%3.99B271.21%9.23B519.32%14.06B84.42%-415M-222.86%-1.71B---2.72B
Net other investing changes -4,089.23%-2.59B-811.33%-1.82B-170.75%-907M-125.00%-51M410.00%186M-84.41%65M148.21%256M-148.41%-335M120.46%204M---60M
Cash from discontinued investing activities
Investing cash flow 107.10%878M72.66%-1.2B249.38%2.54B-43.08%-3.78B191.22%3.32B-42.47%-12.37B17.97%-4.4B37.44%-1.7B-529.83%-2.64B---3.63B
Financing cash flow
Cash flow from continuing financing activities -78.39%-15.83B-373.82%-4.66B-188.33%-11.32B-164.97%-5.99B239.98%6.14B36.85%-8.87B149.48%1.7B-77.84%-3.93B31.05%-2.26B-4.39B
Net issuance payments of debt -136.69%-2.73B-115.03%-1.1B-6,336.13%-7.42B-78,955.56%-7.1B41,448.39%12.88B852.73%7.45B243,200.00%7.29B-81.80%119M104.76%9M--31M
Net common stock issuance 86.53%-813M83.64%-216M57.51%-920M496.71%3.86B-124.29%-3.54B-74.62%-6.04B-32.53%-1.32B-453.71%-2.17B-54.20%-973M---1.58B
Cash dividends paid -0.75%-11.77B3.01%-2.87B3.33%-2.87B-4.07%-3.09B-5.56%-2.94B-5.89%-11.68B-5.84%-2.95B-6.41%-2.97B-6.45%-2.97B---2.79B
Proceeds from stock option exercised by employees -17.68%1.09B-55.69%187M650.57%653M-46.89%265M-103.43%-11M28.28%1.33B85.09%422M-67.17%87M62.54%499M--321M
Net other financing activities -2,564.62%-1.6B61.80%-665M-175.50%-758M-93.79%73M32.44%-252M-83.54%65M-1,481.75%-1.74B1,692.86%1B4,600.00%1.18B---373M
Cash from discontinued financing activities
Financing cash flow -78.39%-15.83B-373.82%-4.66B-188.33%-11.32B-164.97%-5.99B239.98%6.14B36.85%-8.87B149.48%1.7B-77.84%-3.93B31.05%-2.26B---4.39B
Net cash flow
Beginning cash position -2.48%14.13B73.74%19.73B92.87%21.18B156.76%26.87B-2.48%14.13B3.59%14.49B-35.50%11.36B-23.37%10.98B-17.43%10.46B--14.49B
Current changes in cash 16,441.67%7.84B-24.39%2.01B-295.59%-1.29B-920.12%-5.59B414.60%12.71B-107.06%-48M186.59%2.65B-80.44%658M-57.86%681M---4.04B
Effect of exchange rate changes 64.10%-112M5.04%125M41.26%-168M39.75%-97M75.00%28M-75.28%-312M324.53%119M-210.87%-286M-457.78%-161M--16M
End cash Position 54.73%21.86B54.73%21.86B73.74%19.73B92.87%21.18B156.76%26.87B-2.48%14.13B-2.48%14.13B-35.50%11.36B-23.37%10.98B--10.46B
Free cash flow 3.45%17.78B54.24%5.8B22.32%6.52B-35.18%3.06B-29.00%2.39B-13.02%17.19B-12.83%3.76B-29.31%5.33B4.82%4.72B--3.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg