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

JOHNSON & JOHNSONJNJ

Market cap
$509.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 29, 2024-18,599-2218.34%
Dec 31, 2023878-107.10%
Jan 1, 2023-12,371+42.47%
Jan 2, 2022-8,683-58.30%
Jan 3, 2021-20,825+236.21%
Dec 29, 2019-6,194+95.58%
Dec 30, 2018-3,167-78.70%
Dec 31, 2017-14,868+212.29%
Jan 1, 2017-4,761-38.45%
Jan 3, 2016-7,735-37.14%
Dec 28, 2014-12,305+141.13%
Dec 29, 2013-5,103+13.15%
Dec 30, 2012-4,510-2.21%
Jan 1, 2012-4,612-41.28%
Jan 2, 2011-7,854

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 (%)