- US-listed companies
- JOHNSON & JOHNSON
- Cash flow
JOHNSON & JOHNSONJNJ
Market cap
$509.6B
P/E ratio
| 2011/01 | 2012/01 | 2012/12 | 2013/12 | 2014/12 | 2016/01 | 2017/01 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2023/01 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,939 | 3,158 | 3,666 | 4,104 | 3,895 | 3,746 | 3,754 | 5,642 | 6,929 | 7,009 | 7,231 | 7,390 | 6,970 | 7,486 | 7,339 |
| Stock-based compensation | 614 | 621 | 662 | 728 | 792 | 874 | 878 | 962 | 978 | 977 | 1,005 | 1,135 | 1,138 | 1,162 | 1,176 |
| Cash from operations | 16,385 | 14,298 | 15,396 | 17,414 | 18,471 | 19,279 | 18,767 | 21,056 | 22,201 | 23,416 | 23,536 | 23,410 | 21,194 | 22,791 | 24,266 |
| Capital expenditures | -2,384 | -2,893 | -2,934 | -3,595 | -3,714 | -3,463 | -3,226 | -3,279 | -3,670 | -3,498 | -3,347 | -3,652 | -4,009 | -4,543 | -4,424 |
| Cash from investing | -7,854 | -4,612 | -4,510 | -5,103 | -12,305 | -7,735 | -4,761 | -14,868 | -3,167 | -6,194 | -20,825 | -8,683 | -12,371 | 878 | -18,599 |
| Repurchases of common stock | 2,797 | 2,525 | 12,919 | 3,538 | 7,124 | 5,290 | 8,979 | 6,358 | 5,868 | 6,746 | 3,221 | 3,456 | 6,035 | 5,054 | 2,432 |
| Proceeds from issuance of term debt, net | 1,118 | 4,470 | 45 | 3,607 | 2,098 | 75 | 12,004 | 8,992 | 5 | 3 | 7,431 | 5 | 2 | - | 6,660 |
| Repayments of term debt | 32 | 16 | 804 | 1,593 | 1,844 | 68 | 2,223 | 1,777 | 1,555 | 2,823 | 1,064 | 1,802 | 2,134 | 1,551 | 1,453 |
| Cash from financing | -4,980 | -4,452 | -20,562 | -6,091 | -12,260 | -10,846 | -8,551 | -7,673 | -18,510 | -18,015 | -6,120 | -14,047 | -8,871 | -15,825 | -3,132 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - |