Johnson Historical Cash Flow
| JNJ Stock | USD 145.74 0.97 0.67% |
Analysis of Johnson Johnson cash flow over time is an excellent tool to project Johnson Johnson future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.6 B or Begin Period Cash Flow of 9.9 B as it is a great indicator of Johnson Johnson ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Johnson Johnson latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Johnson Johnson is a good buy for the upcoming year.
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About Johnson Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Johnson balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Johnson's non-liquid assets can be easily converted into cash.
Johnson Johnson Cash Flow Chart
Johnson Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Johnson Johnson Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Johnson Johnson's Other Non Cash Items is relatively stable compared to the past year. Investments is expected to hike to about 921.9 M this year, although the value of Free Cash Flow will most likely fall to nearly 10.7 B. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Johnson Johnson to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Johnson Johnson operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Johnson Johnson financial statement analysis. It represents the amount of money remaining after all of Johnson Johnson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Johnson Johnson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Johnson Johnson current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.At this time, Johnson Johnson's Other Non Cash Items is relatively stable compared to the past year. Investments is expected to hike to about 921.9 M this year, although the value of Free Cash Flow will most likely fall to nearly 10.7 B.
Johnson Johnson cash flow statement Correlations
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Johnson Johnson Account Relationship Matchups
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Johnson Johnson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (6.7B) | (3.2B) | (3.5B) | (6.0B) | (5.1B) | (5.3B) | |
| Change To Inventory | (277M) | (265M) | (1.2B) | (2.5B) | (1.3B) | (1.3B) | |
| Change In Cash | (802M) | (3.3B) | 502M | (360M) | 9.0B | 9.4B | |
| Free Cash Flow | 19.9B | 20.2B | 19.8B | 17.2B | 18.2B | 10.7B | |
| Change In Working Capital | 3.9B | 2.7B | (4.2B) | (4.0B) | 2.5B | 2.6B | |
| Begin Period Cash Flow | 18.1B | 17.3B | 14.0B | 14.5B | 12.9B | 9.9B | |
| Other Cashflows From Financing Activities | 575M | (627M) | 395M | 17.5B | (1.6B) | (1.5B) | |
| Depreciation | 7.0B | 7.2B | 7.4B | 7.0B | 7.5B | 7.9B | |
| Dividends Paid | 9.9B | 10.5B | 11.0B | 11.7B | (11.8B) | (11.2B) | |
| Capital Expenditures | 3.5B | 3.3B | 3.7B | 4.0B | 4.5B | 2.8B | |
| Total Cash From Operating Activities | 23.4B | 23.5B | 23.4B | 21.2B | 22.8B | 13.5B | |
| Net Income | 15.1B | 14.7B | 20.9B | 17.9B | 13.3B | 9.7B | |
| Total Cash From Financing Activities | (18.0B) | (6.1B) | (14.0B) | (8.9B) | (15.8B) | (15.0B) | |
| End Period Cash Flow | 17.3B | 14.0B | 14.5B | 14.1B | 21.9B | 23.0B | |
| Other Non Cash Items | (1.1B) | (963M) | 324M | 819M | 2.5B | 2.6B | |
| Change To Account Receivables | (289M) | 774M | (2.4B) | (1.3B) | (624M) | (655.2M) | |
| Other Cashflows From Investing Activities | (2.2B) | (8.5B) | 357M | (17.6B) | (15.8B) | (15.0B) | |
| Change To Liabilities | 5.5B | 5.9B | 1.4B | (881M) | (1.0B) | (962.5M) | |
| Stock Based Compensation | 977M | 1.0B | 1.1B | 1.1B | 1.2B | 925.7M | |
| Investments | (533M) | (9.0B) | (5.4B) | 9.2B | 878M | 921.9M | |
| Change Receivables | (289M) | 774M | (2.4B) | (1.3B) | (1.2B) | (1.1B) | |
| Net Borrowings | (2.9B) | 7.1B | (990M) | 7.5B | 8.6B | 9.0B | |
| Total Cashflows From Investing Activities | (6.2B) | (20.8B) | (8.7B) | (12.4B) | (11.1B) | (11.7B) | |
| Cash And Cash Equivalents Changes | (793M) | (3.4B) | 680M | (48M) | (43.2M) | (41.0M) | |
| Cash Flows Other Operating | (1.1B) | (3.7B) | (2.0B) | 687M | 618.3M | 649.2M | |
| Change To Netincome | (2.6B) | (1.1B) | (620M) | 294M | 264.6M | 277.8M | |
| Change To Operating Activities | 371M | (3.0B) | (3.0B) | (1.3B) | (1.2B) | (1.1B) |
Johnson Johnson Investors Sentiment
The influence of Johnson Johnson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Johnson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Johnson Johnson's public news can be used to forecast risks associated with an investment in Johnson. The trend in average sentiment can be used to explain how an investor holding Johnson can time the market purely based on public headlines and social activities around Johnson Johnson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Johnson Johnson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Johnson Johnson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Johnson Johnson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Johnson Johnson.
Johnson Johnson Implied Volatility | 76.8 |
Johnson Johnson's implied volatility exposes the market's sentiment of Johnson Johnson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Johnson Johnson's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Johnson Johnson stock will not fluctuate a lot when Johnson Johnson's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Johnson Johnson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Johnson Johnson's short interest history, or implied volatility extrapolated from Johnson Johnson options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Johnson Johnson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Johnson Stock please use our How to buy in Johnson Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Johnson Stock analysis
When running Johnson Johnson's price analysis, check to measure Johnson Johnson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Johnson Johnson is operating at the current time. Most of Johnson Johnson's value examination focuses on studying past and present price action to predict the probability of Johnson Johnson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Johnson's price. Additionally, you may evaluate how the addition of Johnson Johnson to your portfolios can decrease your overall portfolio volatility.
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Is Johnson Johnson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Johnson Johnson. If investors know Johnson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Johnson Johnson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.106 | Dividend Share 4.7 | Earnings Share 5.2 | Revenue Per Share 33.613 | Quarterly Revenue Growth 0.073 |
The market value of Johnson Johnson is measured differently than its book value, which is the value of Johnson that is recorded on the company's balance sheet. Investors also form their own opinion of Johnson Johnson's value that differs from its market value or its book value, called intrinsic value, which is Johnson Johnson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Johnson Johnson's market value can be influenced by many factors that don't directly affect Johnson Johnson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Johnson Johnson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Johnson Johnson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Johnson Johnson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.