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Johnson & Johnson (GB:0R34)
LSE:0R34

Johnson & Johnson (0R34) Cash flow

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Johnson & Johnson Cash Flow

GB:0R34's free cash flow for Q4 2023 was $6.39B. For the 2023 fiscal year, GB:0R34's free cash flow was decreased by $878.00M and operating cash flow was $7.86B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jan 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.79B$ 22.79B$ 21.19B$ 21.19B$ 23.41B$ 23.54B
Investing Cash Flow
$ 878.00M$ 878.00M$ -12.37B$ -12.37B$ -8.68B$ -20.82B
Financing Cash Flow
$ -15.82B$ -15.82B$ -8.87B$ -8.87B$ -14.05B$ -6.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 89.64B$ 21.86B$ 14.13B$ 14.13B$ 14.49B$ 13.98B
Income Tax Paid Supplemental Data
$ 8.57B$ 8.57B$ 5.22B$ 5.22B$ 4.77B$ 4.62B
Interest Paid Supplemental Data
$ 3.60B$ 3.60B$ 1.92B$ 1.92B$ 990.00M$ 904.00M
Issuance Of Capital Stock
$ 4.24B$ 4.24B----
Issuance Of Debt
$ -10.78B$ -10.78B$ 7.45B$ 7.45B$ 2.00B$ 10.82B
Repayment Of Debt
$ -24.52B$ -24.52B$ -8.68B$ -8.68B$ -2.99B$ -3.73B
Free Cash Flow
$ 18.61B$ 18.61B$ 17.73B$ 17.73B$ 19.76B$ 20.19B
Domestic Sales
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Foreign Sales
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Currency in USD

Johnson & Johnson Cash Flow

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