Johnson Cash Flow Overview
| JNJ Stock | USD 148.63 0.93 0.62% |
Johnson |
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 Johnson Johnson Valuation and Johnson Johnson Correlation analysis. 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 End Period Cash Flow is relatively stable compared to the past year. Other Non Cash Items is expected to hike to about 2.6 B this year, although the value of Free Cash Flow will most likely fall to nearly 10.7 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 11.0B | 11.7B | 11.8B | 12.4B | Depreciation | 7.4B | 7.0B | 7.5B | 7.9B |
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) | ||
| 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 | |
| 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 | 12.4B | |
| Capital Expenditures | 3.5B | 3.3B | 3.7B | 4.0B | 4.5B | 2.8B | |
| Net Income | 15.1B | 14.7B | 20.9B | 17.9B | 13.3B | 9.7B | |
| 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 | |
| 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 | |
| Change To Netincome | (2.6B) | (1.1B) | (620M) | 294M | 264.6M | 277.8M |
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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 4.76 | Earnings Share 7.43 | Revenue Per Share 34.402 | Quarterly Revenue Growth (0.14) |
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.