Johnson & Johnson — Capital Flow
CAPITAL FLOW
TICKER: [US.JNJ - Johnson & Johnson]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 18.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.87x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 326.94B
FCF Total 266.84B
FCF Conversion 81.6%
CapEx Intensity 18.4%
Payout / FCF 0.87x
CapEx [████░░░░░░░░░░░░░░░░] 18% (60.10B)
Net Acquisitions [███████░░░░░░░░░░░░░] 36% (116.56B)
Buybacks [█████░░░░░░░░░░░░░░░] 26% (84.05B)
Dividends [█████████░░░░░░░░░░░] 45% (147.94B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
--------------------------------------------------------------------------
2010 ANNUAL 16.39B -2.38B -1.27B -2.80B -5.80B 14.00B
2011 ANNUAL 14.30B -2.89B -2.80B -2.52B -6.16B 11.40B
2012 ANNUAL 15.40B -2.93B -4.49B -12.92B -6.61B 12.46B
2013 ANNUAL 17.41B -3.60B -835.00M -3.54B -7.29B 13.82B
2014 ANNUAL 18.71B -3.71B -2.13B -7.12B -7.77B 15.00B
2015 ANNUAL 19.57B -3.46B -954.00M -5.29B -8.17B 16.11B
2016 ANNUAL 18.77B -3.23B -4.51B -8.98B -8.62B 15.54B
2017 ANNUAL 21.06B -3.28B -35.15B -6.36B -8.94B 17.78B
2018 ANNUAL 22.20B -3.67B -899.00M -5.87B -9.49B 18.53B
2019 ANNUAL 23.42B -3.50B -5.81B -6.75B -9.92B 19.92B
2020 ANNUAL 23.54B -3.35B -7.32B -3.22B -10.48B 20.19B
2021 ANNUAL 23.41B -3.65B -60.00M -3.46B -11.03B 19.76B
2022 ANNUAL 21.19B -4.01B -17.65B -6.04B -11.68B 17.18B
2023 ANNUAL 22.79B -5.01B - -813.00M -11.77B 17.78B
2024 ANNUAL 24.27B -6.21B -15.15B -2.43B -11.82B 18.06B
2025 ANNUAL 24.53B -5.22B -17.54B -5.95B -12.38B 19.31Baudit capital-flow
CAPITAL FLOW
TICKER: [US.JNJ - Johnson & Johnson]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 18.4% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.87x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 326.94BFCF Total 266.84BFCF Conversion 81.6%CapEx Intensity 18.4%Payout / FCF 0.87x
CapEx [████░░░░░░░░░░░░░░░░] 18% (60.10B)Net Acquisitions [███████░░░░░░░░░░░░░] 36% (116.56B) Buybacks [█████░░░░░░░░░░░░░░░] 26% (84.05B) Dividends [█████████░░░░░░░░░░░] 45% (147.94B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF--------------------------------------------------------------------------2010 ANNUAL 16.39B -2.38B -1.27B -2.80B -5.80B 14.00B2011 ANNUAL 14.30B -2.89B -2.80B -2.52B -6.16B 11.40B2012 ANNUAL 15.40B -2.93B -4.49B -12.92B -6.61B 12.46B2013 ANNUAL 17.41B -3.60B -835.00M -3.54B -7.29B 13.82B2014 ANNUAL 18.71B -3.71B -2.13B -7.12B -7.77B 15.00B2015 ANNUAL 19.57B -3.46B -954.00M -5.29B -8.17B 16.11B2016 ANNUAL 18.77B -3.23B -4.51B -8.98B -8.62B 15.54B2017 ANNUAL 21.06B -3.28B -35.15B -6.36B -8.94B 17.78B2018 ANNUAL 22.20B -3.67B -899.00M -5.87B -9.49B 18.53B2019 ANNUAL 23.42B -3.50B -5.81B -6.75B -9.92B 19.92B2020 ANNUAL 23.54B -3.35B -7.32B -3.22B -10.48B 20.19B2021 ANNUAL 23.41B -3.65B -60.00M -3.46B -11.03B 19.76B2022 ANNUAL 21.19B -4.01B -17.65B -6.04B -11.68B 17.18B2023 ANNUAL 22.79B -5.01B - -813.00M -11.77B 17.78B2024 ANNUAL 24.27B -6.21B -15.15B -2.43B -11.82B 18.06B2025 ANNUAL 24.53B -5.22B -17.54B -5.95B -12.38B 19.31B