Mexico - Delayed Quote MXN

Johnson & Johnson (JNJ.MX)

2,508.00 -19.50 (-0.77%)
At close: April 26 at 1:39 PM CST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
22,791,000.00
22,791,000.00
21,194,000.00
23,410,000.00
23,536,000.00
Investing Cash Flow
878,000.00
878,000.00
-12,371,000.00
-8,683,000.00
-20,825,000.00
Financing Cash Flow
-15,825,000.00
-15,825,000.00
-8,871,000.00
-14,047,000.00
-6,120,000.00
End Cash Position
21,859,000.00
21,859,000.00
14,127,000.00
14,487,000.00
13,985,000.00
Income Tax Paid Supplemental Data
8,574,000.00
8,574,000.00
5,223,000.00
4,768,000.00
4,619,000.00
Interest Paid Supplemental Data
1,836,000.00
1,836,000.00
982,000.00
990,000.00
904,000.00
Capital Expenditure
-5,013,000.00
-5,013,000.00
-4,009,000.00
-3,652,000.00
-3,347,000.00
Issuance of Capital Stock
4,241,000.00
4,241,000.00
--
--
--
Issuance of Debt
21,790,000.00
21,790,000.00
16,136,000.00
2,002,000.00
10,822,000.00
Repayment of Debt
-24,524,000.00
-24,524,000.00
-8,684,000.00
-2,992,000.00
-3,727,000.00
Repurchase of Capital Stock
-5,054,000.00
-5,054,000.00
-6,035,000.00
-3,456,000.00
-3,221,000.00
Free Cash Flow
17,778,000.00
17,778,000.00
17,185,000.00
19,758,000.00
20,189,000.00
12/31/2020 - 5/29/2003

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