RankingsPricing
  1. US-listed companies
  2. JOHNSON & JOHNSON
  3. Financials
  4. Cash from financing

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 29, 2024-3,132-80.21%
Dec 31, 2023-15,825+78.39%
Jan 1, 2023-8,871-36.85%
Jan 2, 2022-14,047+129.53%
Jan 3, 2021-6,120-66.03%
Dec 29, 2019-18,015-2.67%
Dec 30, 2018-18,510+141.24%
Dec 31, 2017-7,673-10.27%
Jan 1, 2017-8,551-21.16%
Jan 3, 2016-10,846-11.53%
Dec 28, 2014-12,260+101.28%
Dec 29, 2013-6,091-70.38%
Dec 30, 2012-20,562+361.86%
Jan 1, 2012-4,452-10.60%
Jan 2, 2011-4,980

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)