Johnson & Johnson
Przepływy pięniężne
| index |
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25 |
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28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
7,993.00 |
5,633.00 |
3,657.00 |
7,863.00 |
7,489.00 |
4,182.00 |
3,257.00 |
5,350.00 |
6,284.00 |
5,581.00 |
3,979.00 |
5,732.00 |
8,290.00 |
5,314.00 |
4,074.00 |
8,343.00 |
8,383.00 |
3,452.00 |
3,358.00 |
6,398.00 |
7,527.00 |
5,948.00 |
3,543.00 |
6,244.00 |
6,272.00 |
6,079.00 |
3,606.00 |
6,105.00 |
6,266.00 |
5,772.00 |
2,913.00 |
6,653.00 |
5,361.00 |
4,990.00 |
1,763.00 |
5,082.00 |
6,125.00 |
5,200.00 |
2,872.00 |
4,365.00 |
6,983.00 |
4,174.00 |
3,878.00 |
| Amortyzacja |
1,846.00 |
1,782.00 |
1,815.00 |
1,843.00 |
1,829.00 |
1,934.00 |
1,880.00 |
1,772.00 |
1,685.00 |
1,744.00 |
1,769.00 |
1,843.00 |
1,814.00 |
1,839.00 |
1,894.00 |
1,940.00 |
1,818.00 |
1,726.00 |
1,747.00 |
1,816.00 |
1,727.00 |
1,705.00 |
1,761.00 |
1,735.00 |
1,731.00 |
1,717.00 |
1,746.00 |
1,869.00 |
1,711.00 |
1,150.00 |
912.00 |
1,055.00 |
908.00 |
900.00 |
891.00 |
1,033.00 |
929.00 |
889.00 |
895.00 |
991.00 |
1,896.00 |
1,772.00 |
1,943.00 |
| Zysk netto |
2,694.00 |
4,686.00 |
3,255.00 |
4,132.00 |
4,309.00 |
5,144.00 |
-68.00 |
3,520.00 |
4,458.00 |
4,814.00 |
5,149.00 |
4,736.00 |
3,667.00 |
6,278.00 |
6,197.00 |
1,738.00 |
3,554.00 |
3,626.00 |
5,796.00 |
4,010.00 |
1,753.00 |
5,607.00 |
3,749.00 |
3,042.00 |
3,934.00 |
3,954.00 |
4,367.00 |
-10,713.00 |
3,764.00 |
3,827.00 |
4,422.00 |
3,814.00 |
4,272.00 |
4,162.00 |
4,292.00 |
3,215.00 |
3,358.00 |
4,516.00 |
4,320.00 |
2,521.00 |
3,431.00 |
10,999.00 |
5,537.00 |
| Zmiana w kapitale pracującym |
1,829.00 |
-452.00 |
-338.00 |
3,247.00 |
-602.00 |
-2,401.00 |
2,263.00 |
-1,239.00 |
-30.00 |
-3.00 |
-2,739.00 |
-1,568.00 |
3,499.00 |
-3,154.00 |
-3,015.00 |
5,435.00 |
2,608.00 |
-1,801.00 |
-3,552.00 |
719.00 |
5,266.00 |
581.00 |
-2,701.00 |
3,150.00 |
-1,185.00 |
837.00 |
-2,799.00 |
12,268.00 |
1,290.00 |
330.00 |
-2,647.00 |
2,358.00 |
-47.00 |
15.00 |
-4,099.00 |
2,054.00 |
1,573.00 |
745.00 |
-3,033.00 |
435.00 |
798.00 |
-11,024.00 |
11,024.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,128.00 |
-13,687.00 |
-464.00 |
-1,202.00 |
2,541.00 |
-3,776.00 |
3,315.00 |
-4,397.00 |
-1,701.00 |
-2,639.00 |
-3,634.00 |
-5,360.00 |
-2,719.00 |
-419.00 |
-185.00 |
-7,903.00 |
-4,819.00 |
-7,522.00 |
-581.00 |
-1,344.00 |
-1,645.00 |
-1,788.00 |
-1,417.00 |
2,228.00 |
-4,269.00 |
-201.00 |
-925.00 |
-505.00 |
-1,180.00 |
-12,247.00 |
-936.00 |
-2,174.00 |
-2,372.00 |
1,322.00 |
-1,537.00 |
-1,391.00 |
-1,001.00 |
-3,554.00 |
-1,789.00 |
-2,922.00 |
-1,320.00 |
-297.00 |
-18,264.00 |
| CAPEX |
-2,279.00 |
-976.00 |
-807.00 |
-1,589.00 |
-967.00 |
-1,124.00 |
-863.00 |
-1,587.00 |
-952.00 |
-863.00 |
-607.00 |
-1,415.00 |
-747.00 |
-813.00 |
-677.00 |
-1,323.00 |
-737.00 |
-662.00 |
-625.00 |
-1,260.00 |
-745.00 |
-837.00 |
-656.00 |
-1,318.00 |
-819.00 |
-875.00 |
-658.00 |
-1,240.00 |
-790.00 |
-689.00 |
-560.00 |
-1,093.00 |
-737.00 |
-757.00 |
-639.00 |
-1,366.00 |
-789.00 |
-765.00 |
-543.00 |
-1,496.00 |
-2,145.00 |
-809.00 |
-1,029.00 |
| Akwizycja |
-338.00 |
-12,633.00 |
-1,601.00 |
121.00 |
121.00 |
76.00 |
40.00 |
-17,130.00 |
1.00 |
-271.00 |
-252.00 |
-60.00 |
12.00 |
51.00 |
0.00 |
-6,374.00 |
0.00 |
-10.00 |
-939.00 |
-248.00 |
-216.00 |
-3,663.00 |
-1,683.00 |
-2.00 |
-675.00 |
-140.00 |
-82.00 |
-505.00 |
-574.00 |
-29,220.00 |
-4,852.00 |
-459.00 |
-3,320.00 |
-725.00 |
-5.00 |
-721.00 |
0.00 |
0.00 |
-233.00 |
-1,838.00 |
-1.00 |
0.00 |
-14,458.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-9,882.00 |
7,544.00 |
546.00 |
-4,655.00 |
-11,317.00 |
-5,991.00 |
6,138.00 |
1,700.00 |
-3,925.00 |
-2,261.00 |
-4,385.00 |
-3,436.00 |
-2,207.00 |
-3,279.00 |
-5,125.00 |
-5,644.00 |
4,196.00 |
-357.00 |
-4,315.00 |
-4,072.00 |
-3,893.00 |
-4,534.00 |
-5,516.00 |
-6,389.00 |
-3,477.00 |
-2,674.00 |
-5,970.00 |
-3,537.00 |
-2,069.00 |
-1,917.00 |
-150.00 |
-3,464.00 |
-3,445.00 |
-1,464.00 |
-178.00 |
-3,291.00 |
-1,825.00 |
-2,503.00 |
-3,227.00 |
-619.00 |
-1,340.00 |
10,422.00 |
-5,665.00 |
| Spłata długu |
-7,401.00 |
11,543.00 |
4,374.00 |
-1,049.00 |
-7,421.00 |
-7,097.00 |
12,880.00 |
0.00 |
119.00 |
9.00 |
-2,132.00 |
-3.00 |
654.00 |
-189.00 |
-1,000.00 |
-2,799.00 |
7,204.00 |
2,709.00 |
-19.00 |
-1,935.00 |
55.00 |
4.00 |
-1,005.00 |
-720.00 |
-817.00 |
52.00 |
-2,464.00 |
-511.00 |
-1,008.00 |
1,918.00 |
4,986.00 |
654.00 |
775.00 |
3,102.00 |
3,344.00 |
226.00 |
-6.00 |
-5.00 |
383.00 |
2,024.00 |
1,535.00 |
15,051.00 |
0.00 |
| Dywidenda |
-2,985.00 |
-2,985.00 |
-2,869.00 |
-2,865.00 |
-2,871.00 |
-3,092.00 |
-2,942.00 |
-2,954.00 |
-2,970.00 |
-2,971.00 |
-2,787.00 |
-2,791.00 |
-2,791.00 |
-2,791.00 |
-2,659.00 |
-2,658.00 |
-2,659.00 |
-2,659.00 |
-2,505.00 |
-2,500.00 |
-2,499.00 |
-2,522.00 |
-2,396.00 |
-2,411.00 |
-2,415.00 |
-2,415.00 |
-2,253.00 |
-2,256.00 |
-2,254.00 |
-2,262.00 |
-2,171.00 |
-2,170.00 |
-2,185.00 |
-2,197.00 |
-2,069.00 |
-2,072.00 |
-2,076.00 |
-2,079.00 |
-1,946.00 |
-1,956.00 |
-2,984.00 |
-2,989.00 |
-3,129.00 |
| Należności |
-96.00 |
-884.00 |
-279.00 |
227.00 |
-252.00 |
-545.00 |
-54.00 |
301.00 |
-205.00 |
-959.00 |
-427.00 |
-584.00 |
-252.00 |
38.00 |
-1,604.00 |
1,214.00 |
80.00 |
292.00 |
-812.00 |
376.00 |
-329.00 |
-493.00 |
157.00 |
-145.00 |
-51.00 |
-510.00 |
-479.00 |
-333.00 |
176.00 |
-380.00 |
-96.00 |
-329.00 |
362.00 |
-709.00 |
-389.00 |
477.00 |
276.00 |
-421.00 |
-765.00 |
152.00 |
853.00 |
-926.00 |
-1,357.00 |
| Zobowiązania |
0.00 |
2,932.00 |
-2,483.00 |
1,682.00 |
1,725.00 |
1,511.00 |
-2,572.00 |
957.00 |
1,311.00 |
1,647.00 |
-2,817.00 |
2,255.00 |
-11,217.00 |
-18,117.00 |
-2,336.00 |
-5,042.00 |
-16,056.00 |
-10,735.00 |
-2,523.00 |
-9,114.00 |
-3,575.00 |
0.00 |
-1,833.00 |
-11,641.00 |
0.00 |
-16,434.00 |
-1,686.00 |
0.00 |
-9,137.00 |
-9,154.00 |
-2,030.00 |
-36,217.00 |
-40,533.00 |
-43,778.00 |
-2,333.00 |
-31,156.00 |
-36,755.00 |
-35,062.00 |
-2,451.00 |
-33,921.00 |
0.00 |
0.00 |
-886.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,495.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-539.00 |
-136.00 |
-1,475.00 |
-216.00 |
-920.00 |
-381.00 |
-3,537.00 |
-1,320.00 |
-2,165.00 |
-973.00 |
-1,577.00 |
-996.00 |
-391.00 |
-631.00 |
-1,438.00 |
-321.00 |
-483.00 |
-706.00 |
-1,711.00 |
-426.00 |
-1,628.00 |
-2,486.00 |
-2,206.00 |
-3,808.00 |
-471.00 |
-145.00 |
-1,444.00 |
-815.00 |
-311.00 |
-1,890.00 |
-3,342.00 |
-2,025.00 |
-2,203.00 |
-2,362.00 |
-2,389.00 |
-1,896.00 |
-300.00 |
-896.00 |
-2,198.00 |
-2,743.00 |
-282.00 |
-2,127.00 |
0.00 |
| Środki na początek okresu |
24,878.00 |
25,473.00 |
21,859.00 |
19,728.00 |
21,183.00 |
26,865.00 |
14,127.00 |
11,355.00 |
10,983.00 |
10,463.00 |
14,487.00 |
17,604.00 |
14,332.00 |
12,671.00 |
13,985.00 |
18,965.00 |
11,174.00 |
15,530.00 |
17,305.00 |
16,249.00 |
14,376.00 |
14,734.00 |
18,107.00 |
16,056.00 |
17,569.00 |
14,639.00 |
17,824.00 |
15,721.00 |
12,598.00 |
20,909.00 |
18,972.00 |
18,205.00 |
18,640.00 |
13,861.00 |
13,732.00 |
13,639.00 |
10,639.00 |
11,988.00 |
14,523.00 |
13,818.00 |
19,980.00 |
24,105.00 |
38,474.00 |
| Środki na koniec okresu |
19,980.00 |
24,878.00 |
25,473.00 |
21,859.00 |
19,728.00 |
21,183.00 |
26,865.00 |
14,127.00 |
11,355.00 |
10,983.00 |
10,463.00 |
14,487.00 |
17,604.00 |
14,332.00 |
12,671.00 |
13,985.00 |
18,965.00 |
11,174.00 |
15,530.00 |
17,305.00 |
16,249.00 |
14,376.00 |
14,734.00 |
18,107.00 |
16,056.00 |
17,569.00 |
14,639.00 |
17,824.00 |
15,721.00 |
12,598.00 |
20,909.00 |
18,972.00 |
18,205.00 |
18,640.00 |
13,861.00 |
13,732.00 |
13,639.00 |
10,639.00 |
11,988.00 |
14,523.00 |
24,105.00 |
38,474.00 |
18,577.00 |
| Wolne przepływy FCF |
5,714.00 |
4,657.00 |
2,850.00 |
6,274.00 |
6,522.00 |
3,058.00 |
2,394.00 |
3,763.00 |
5,332.00 |
4,718.00 |
3,372.00 |
4,317.00 |
7,543.00 |
4,501.00 |
3,397.00 |
7,020.00 |
7,646.00 |
2,790.00 |
2,733.00 |
5,138.00 |
6,782.00 |
5,111.00 |
2,887.00 |
4,926.00 |
5,453.00 |
5,204.00 |
2,948.00 |
4,865.00 |
5,476.00 |
5,083.00 |
2,353.00 |
5,560.00 |
4,624.00 |
4,233.00 |
1,124.00 |
3,716.00 |
5,336.00 |
4,435.00 |
2,329.00 |
2,869.00 |
4,838.00 |
3,365.00 |
2,849.00 |