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Johnson & Johnson (JNJ) CFO

Annual CFO

$24.53B$264.00M+1.09%

Summary

As of today, JNJ annual cash from operations is $24.53B, up +1.09% on
JNJ annual cash from operations is up +15.74% over the past 3 years, up +4.22% over the past 5 years
JNJ annual cash from operations is currently at its all-time high
JNJ annual cash from operations is +15.74% above its 3-year low of $21.19B reached on an earlier date
JNJ annual cash from operations is higher than 100.00% of companies in Healthcare sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

JNJ Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$24.53B+1.1%+15.7%+4.2%+49.7%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$253.04+55.3%+59.1%+50.5%+275.1%
Annual Cash From Investing-$23.59B-26.8%-90.7%-13.3%-200.3%
Annual Cash From Financing-$5.54B-76.8%+37.6%+9.5%-11.2%
Annual Free Cash Flow$19.70B-0.7%+14.6%-2.4%+40.7%
Annual CAPEX$4.83B+9.2%+20.5%+44.4%+102.7%
Annual Net Income$26.80B+90.6%+63.7%+82.2%+101.0%

Cash From Operations Highs

JNJ Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$24.53Bat high
5Y$24.53Bat high
All$24.53Bat high

Cash From Operations Lows

JNJ Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$21.19BN/A+15.7%
5Y$21.19B+15.7%
All$549.90M+4360.8%

Cash From Operations History

YearValueChange
$24.53B+1.1%
$24.27B+6.5%
$22.79B+7.5%
$21.19B-9.5%
$23.41B-0.5%
$23.54B+0.5%
$23.42B+5.5%
$22.20B+5.4%
$21.06B+12.2%
$18.77B-2.7%
$19.28B+4.4%
$18.47B+6.1%
$17.41B+13.1%
$15.40B+7.7%
$14.30B-12.7%
$16.39B-1.1%
$16.57B+10.7%
$14.97B-1.8%
$15.25B+7.0%
$14.25B+20.0%
$11.88B+6.7%
$11.13B+5.1%
$10.60B+29.6%
YearValueChange
$8.18B-7.8%
$8.86B+35.1%
$6.56B+15.6%
$5.68B+16.2%
$4.89B+12.5%
$4.34B+11.6%
$3.89B+15.1%
$3.38B+13.7%
$2.98B+37.2%
$2.17B+1.3%
$2.14B+27.8%
$1.68B+1.1%
$1.66B+32.6%
$1.25B+40.8%
$888.00M-18.8%
$1.09B+0.2%
$1.09B+1.7%
$1.07B+16.7%
$919.50M+67.2%
$549.90M-9.3%
$606.20M-5.1%
$639.00M-

FAQ

  • What is the current annual cash from operations of JNJ?

    As of today, JNJ annual cash from operations is $24.53B

  • What is 1-year change in JNJ annual cash from operations?

    JNJ annual cash from operations is up +1.09% year-over-year

  • What is 3-year change in JNJ annual cash from operations?

    JNJ annual cash from operations is up +15.74% over the past 3 years

  • How far is JNJ annual cash from operations from its all-time high?

    JNJ annual cash from operations is currently at its all-time high

  • How does JNJ annual cash from operations rank versus sector peers?

    JNJ annual cash from operations is higher than 100.00% of companies in Healthcare sector

  • When is JNJ next annual earnings release?

    As of today, the next annual earnings release for JNJ has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. JNJ Official Website www.jnj.com
  2. JNJ Profile on Yahoo Finance finance.yahoo.com/quote/JNJ
  3. JNJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jnj