Cboe CA - Delayed Quote CAD
JOHNSON & JOHNSON CDR (CAD HEDG (JNJ.NE)
20.44
-0.04
(-0.20%)
At close: April 24 at 3:42:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,783,000
24,266,000
22,791,000
21,194,000
23,410,000
Investing Cash Flow
-18,432,000
-18,599,000
878,000
-12,371,000
-8,683,000
Financing Cash Flow
6,744,000
-3,132,000
-15,825,000
-8,871,000
-14,047,000
End Cash Position
38,568,000
24,105,000
21,859,000
14,127,000
14,487,000
Income Tax Paid Supplemental Data
--
6,714,000
8,574,000
5,223,000
4,768,000
Interest Paid Supplemental Data
--
1,990,000
1,836,000
982,000
990,000
Capital Expenditure
-6,209,000
-6,207,000
-5,013,000
-4,009,000
-3,652,000
Issuance of Capital Stock
--
--
4,241,000
--
--
Issuance of Debt
34,594,000
21,937,000
21,790,000
16,136,000
2,002,000
Repayment of Debt
-13,866,000
-11,886,000
-24,524,000
-8,684,000
-2,992,000
Repurchase of Capital Stock
-3,084,000
-2,432,000
-5,054,000
-6,035,000
-3,456,000
Free Cash Flow
18,574,000
18,059,000
17,778,000
17,185,000
19,758,000
12/31/2021 - 9/20/2023
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