JNJ stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --863,000,000
  • cash Change 24,613,000,000
  • cash Flow 3,257,000,000
  • cash Flow Financing 6,138,000,000
  • changes In Inventories 12,809,000,000
  • changes In Receivables 16,350,000,000
  • currency USD
  • depreciation 1,880,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-02
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 25,373,000,000
  • net Income --68,000,000
  • report Date 2023-04-28
  • symbol JNJ
  • total Investing Cash Flows 3,315,000,000
  • id CASH_FLOW
  • key JNJ
  • subkey quarterly
  • date 2023-04-02
  • updated 2023-05-07