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现金流量表(强生)

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起始日期 2024-01-012023-01-022023-01-022023-01-032023-01-022022-01-032022-01-032022-01-042022-01-04
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 122912311231123112310101010101010101
原始币种 美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 3,255,000,000.0035,153,000,000.0031,104,000,000.005,076,000,000.00-68,000,000.0017,941,000,000.0014,421,000,000.009,963,000,000.005,149,000,000.00
 折旧及摊销(元) 1,815,000,000.007,486,000,000.005,643,000,000.003,814,000,000.001,880,000,000.006,970,000,000.005,198,000,000.003,513,000,000.001,769,000,000.00
 基于股票的补偿费(元) 302,000,000.001,162,000,000.00984,000,000.00688,000,000.00306,000,000.001,138,000,000.00925,000,000.00644,000,000.00278,000,000.00
 减值及拨备(元) 185,000,000.001,295,000,000.00820,000,000.00388,000,000.00427,000,000.001,199,000,000.00787,000,000.00747,000,000.00610,000,000.00
 递延所得税(元) -1,562,000,000.00-4,194,000,000.00-1,782,000,000.00-2,342,000,000.00-1,543,000,000.00-1,663,000,000.00-2,488,000,000.00-2,349,000,000.00-926,000,000.00
 资产处置损益(元) --117,000,000.00-117,000,000.00-47,000,000.00-8,000,000.00-380,000,000.00-213,000,000.00-213,000,000.00-168,000,000.00
 经营业务调整其他项目(元) --20,501,000,000.00-20,984,000,000.00----14,000,000.00-3,000,000.006,000,000.00
 存货的减少(增加)(元) -348,000,000.00-1,323,000,000.00-1,447,000,000.00-741,000,000.00-524,000,000.00-2,527,000,000.00-1,877,000,000.00-1,257,000,000.00-600,000,000.00
 待摊费用及其他资产(元) ------4,563,000,000.003,527,000,000.00995,000,000.00
 应收账款及票据减少(增加)(元) -279,000,000.00-624,000,000.00-851,000,000.00-599,000,000.00-54,000,000.00-1,290,000,000.00-1,591,000,000.00-1,386,000,000.00-427,000,000.00
 应付账款及票据增加(减少)(元) -2,483,000,000.002,346,000,000.00664,000,000.00-1,061,000,000.00-2,572,000,000.001,098,000,000.00141,000,000.00-1,170,000,000.00-2,817,000,000.00
 应计费用及其他负债(元) -------4,008,000,000.00-2,456,000,000.00110,000,000.00
 经营业务其他项目(元) 2,772,000,000.002,108,000,000.00894,000,000.002,263,000,000.005,413,000,000.00-1,292,000,000.00---
 经营活动产生的现金流量净额(元) 3,657,000,000.0022,791,000,000.0014,928,000,000.007,439,000,000.003,257,000,000.0021,194,000,000.0015,844,000,000.009,560,000,000.003,979,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -807,000,000.00-4,543,000,000.00-2,954,000,000.00-1,987,000,000.00-863,000,000.00-4,009,000,000.00-2,422,000,000.00-1,470,000,000.00-607,000,000.00
 购买无形资产及其他资产支付的现金(元) -------31,163,000,000.00-22,048,000,000.00-9,018,000,000.00
 处置无形资产及其他资产收到的现金(元) ------26,646,000,000.0017,948,000,000.006,551,000,000.00
 投资支付现金(元) -630,000,000.00-10,906,000,000.00-9,981,000,000.00-9,688,000,000.00-3,774,000,000.00-32,384,000,000.00-522,000,000.00-523,000,000.00-252,000,000.00
 收购附属公司(元) -1,811,000,000.00-470,000,000.00----17,652,000,000.00---
 投资业务其他项目(元) 2,784,000,000.0016,797,000,000.0015,015,000,000.0011,214,000,000.007,952,000,000.0041,674,000,000.00-513,000,000.00-180,000,000.00-308,000,000.00
 投资活动产生的现金流量净额(元) -464,000,000.00878,000,000.002,080,000,000.00-461,000,000.003,315,000,000.00-12,371,000,000.00-7,974,000,000.00-6,273,000,000.00-3,634,000,000.00
融资活动产生的现金流量:
 回购股份(元) -1,475,000,000.00-5,054,000,000.00-4,838,000,000.00-3,918,000,000.00-3,537,000,000.00-6,035,000,000.00-4,715,000,000.00-2,550,000,000.00-1,577,000,000.00
 发行债券(元) ------1,000,000.002,000,000.00-
 赎回债券(元) -891,000,000.00-24,524,000,000.00-22,147,000,000.00-14,112,000,000.00-5,888,000,000.00-8,684,000,000.00-6,941,000,000.00-4,333,000,000.00-2,988,000,000.00
 股息支付(元) -2,869,000,000.00-11,770,000,000.00-8,905,000,000.00-6,034,000,000.00-2,942,000,000.00-11,682,000,000.00-8,728,000,000.00-5,758,000,000.00-2,787,000,000.00
 行使股票期权所得(元) 195,000,000.001,094,000,000.00907,000,000.00254,000,000.00-11,000,000.001,329,000,000.00907,000,000.00820,000,000.00321,000,000.00
 贷款收益(元) 5,265,000,000.0021,790,000,000.0020,509,000,000.0019,895,000,000.0018,768,000,000.0016,136,000,000.007,099,000,000.004,371,000,000.003,019,000,000.00
 其他筹资活动产生的现金流量净额(元) 93,000,000.00-269,000,000.00115,000,000.00-53,000,000.00-239,000,000.0093,000,000.00128,000,000.00-11,000,000.00-138,000,000.00
 筹资业务其他项目(元) 228,000,000.002,908,000,000.003,189,000,000.004,115,000,000.00-13,000,000.00-28,000,000.001,678,000,000.00813,000,000.00-235,000,000.00
 融资活动产生的现金流量净额(元) 546,000,000.00-15,825,000,000.00-11,170,000,000.00147,000,000.006,138,000,000.00-8,871,000,000.00-10,571,000,000.00-6,646,000,000.00-4,385,000,000.00
汇率变动影响(元) -125,000,000.00-112,000,000.00-237,000,000.00-69,000,000.0028,000,000.00-312,000,000.00-431,000,000.00-145,000,000.0016,000,000.00
现金及现金等价物期初余额(元) 21,859,000,000.0014,127,000,000.0014,127,000,000.0014,127,000,000.0014,127,000,000.0014,487,000,000.0014,487,000,000.0014,487,000,000.0014,487,000,000.00
现金及现金等价物增加(减少)额(元) 3,614,000,000.007,732,000,000.005,601,000,000.007,056,000,000.0012,738,000,000.00-360,000,000.00-3,132,000,000.00-3,504,000,000.00-4,024,000,000.00
现金及现金等价物期末余额(元) 25,473,000,000.0021,859,000,000.0019,728,000,000.0021,183,000,000.0026,865,000,000.0014,127,000,000.0011,355,000,000.0010,983,000,000.0010,463,000,000.00
利息支付(元) -3,602,000,000.00---1,915,000,000.00---
所得税支付(元) -----5,223,000,000.00---
补充资料其他项目(元) -10,009,000,000.00---19,766,000,000.001,044,000,000.00--
非现金活动(元) --------504,000,000.00
公告日期 2024-05-012024-02-162023-10-272023-07-312023-04-282023-02-162022-10-272022-07-292022-04-29
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