Laporan arus kas Johnson & Johnson (JNJ)
NYSE · Healthcare · Drug Manufacturers - General · Karyawan: 141.700 · CEO: Joaquin Duato
- Harga
- $273,20 -0,73%
- Kapitalisasi pasar
- $658 M
- Nilai perusahaan
- $685 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: $2,91
Pada Q3 '26, Johnson & Johnson (JNJ): arus kas operasional $7,72 M, belanja modal $1,36 M, arus kas bebas $6,36 M. Dalam empat kuartal terakhir arus kas bebas mencapai $20,6 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $4,13 M | $3,26 M | $4,69 M | $2,69 M | $3,43 M | $11 M | $5,54 M | $5,15 M | $5,12 M | $5,24 M | $5,53 M | $210 jt | |
| Depresiasi & amortisasi | $1,84 M | $1,82 M | $1,78 M | $1,85 M | $1,9 M | $1,77 M | $1,94 M | $1,78 M | $2,01 M | $2 M | $1,96 M | $2,12 M | |
| Kompensasi berbasis saham | $178 jt | $302 jt | $341 jt | $295 jt | $238 jt | $288 jt | $410 jt | $347 jt | $309 jt | $300 jt | $458 jt | $357 jt | |
| Pajak penghasilan tangguhan | -$2,41 M | -$1,56 M | -$695 jt | $90 jt | -$16 jt | $2,17 M | $825 jt | $2,22 M | -$3,68 M | $159 jt | -$479 jt | -$1,79 M | |
| Perubahan modal kerja | $3,25 M | -$338 jt | -$452 jt | $1,83 M | $798 jt | -$11 M | -$4,92 M | $15,9 M | -$12,7 M | -$5,23 M | $1,02 M | $5,25 M | |
| Pos non-kas lainnya | $875 jt | $185 jt | -$29 jt | $1,24 M | $636 jt | -$33 jt | $84 jt | -$16,3 M | $16,3 M | $42 jt | $125 jt | $1,58 M | |
| Arus kas operasional | $7,86 M | $3,66 M | $5,63 M | $7,99 M | $6,98 M | $4,17 M | $3,88 M | $9,17 M | $7,31 M | $2,51 M | $8,62 M | $7,72 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,59 M | -$807 jt | -$976 jt | -$1,84 M | -$1,61 M | -$809 jt | -$1,04 M | -$1,16 M | -$1,84 M | -$1,05 M | -$1,32 M | -$1,36 M | |
| Akuisisi | $121 jt | -$1,6 M | -$12,6 M | -$338 jt | -$1 jt | $279 jt | -$14,5 M | -$1 jt | -$3,08 M | $0 | $0 | -$89 jt | |
| Pembelian investasi | -$925 jt | -$630 jt | -$554 jt | -$280 jt | -$262 jt | -$251 jt | -$2,86 M | $2,44 M | -$243 jt | -$144 jt | -$155 jt | -$919 jt | |
| Penjualan / jatuh tempo investasi | $3,6 M | $979 jt | $727 jt | $466 jt | $290 jt | $218 jt | $735 jt | $489 jt | $219 jt | $209 jt | $674 jt | $308 jt | |
| Aktivitas investasi lainnya | -$2,41 M | $1,6 M | -$251 jt | -$1,14 M | $265 jt | $266 jt | -$634 jt | -$2,31 M | $458 jt | -$56 jt | -$308 jt | -$647 jt | |
| Arus kas investasi | -$1,2 M | -$464 jt | -$13,7 M | -$3,13 M | -$1,32 M | -$297 jt | -$18,3 M | -$542 jt | -$4,49 M | -$1,04 M | -$1,11 M | -$2,71 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,1 M | $4,37 M | $11,5 M | -$7,4 M | $1,54 M | $15,1 M | -$2,38 M | -$5,14 M | $2,11 M | $7,21 M | -$5,75 M | -$4,36 M | |
| Pembelian kembali saham | -$216 jt | -$1,48 M | -$136 jt | -$539 jt | -$282 jt | -$2,13 M | $0 | -$1,9 M | -$1,92 M | -$4,03 M | -$221 jt | -$1,71 M | |
| Dividen | -$2,87 M | -$2,87 M | -$2,99 M | -$2,99 M | -$2,98 M | -$2,99 M | -$3,13 M | -$3,13 M | -$3,13 M | -$3,13 M | -$3,23 M | -$3,23 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$478 jt | $516 jt | -$878 jt | $1,04 M | $391 jt | $487 jt | -$267 jt | -$24 jt | -$6 jt | -$697 jt | $60 jt | $18 jt | |
| Arus kas pendanaan | -$4,66 M | $546 jt | $7,54 M | -$9,88 M | -$1,34 M | $10,4 M | -$5,67 M | -$8,93 M | -$1,37 M | $530 jt | -$8,78 M | -$8,53 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $125 jt | -$125 jt | -$85 jt | $119 jt | -$198 jt | $70 jt | $154 jt | -$46 jt | $23 jt | -$25 jt | $5 jt | $10 jt | |
| Perubahan neto kas | $2,13 M | $3,61 M | -$595 jt | -$4,9 M | $4,13 M | $14,4 M | -$19,9 M | -$346 jt | $1,48 M | $1,98 M | -$1,27 M | -$3,51 M | |
| Arus kas bebas (OCF - capex) | $6,27 M | $2,85 M | $4,66 M | $5,71 M | $4,84 M | $3,38 M | $2,48 M | $8,38 M | $5,47 M | $1,47 M | $7,3 M | $6,36 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $16,5 M | $1,3 M | $15,3 M | $15,1 M | $14,7 M | $20,9 M | $17,9 M | $13,3 M | $14,1 M | $26,8 M | |
| Depresiasi & amortisasi | $3,75 M | $5,64 M | $6,93 M | $7,01 M | $7,23 M | $7,39 M | $6,97 M | $7,49 M | $7,34 M | $7,5 M | |
| Kompensasi berbasis saham | $878 jt | $962 jt | $978 jt | $977 jt | $1,01 M | $1,14 M | $1,14 M | $1,16 M | $1,18 M | $1,35 M | |
| Pajak penghasilan tangguhan | -$341 jt | $2,41 M | -$1,02 M | -$2,48 M | -$1,14 M | -$2,08 M | -$1,66 M | -$4,19 M | -$2,18 M | $1,54 M | |
| Perubahan modal kerja | -$1,77 M | $11,2 M | $3 jt | $3,87 M | $2,69 M | -$4,24 M | -$4,01 M | $2,51 M | $1,84 M | -$12,7 M | |
| Pos non-kas lainnya | -$291 jt | -$495 jt | $10 jt | -$1,08 M | -$963 jt | $324 jt | $819 jt | $2,5 M | $2,03 M | $49 jt | |
| Arus kas operasional | $18,8 M | $21,1 M | $22,2 M | $23,4 M | $23,5 M | $23,4 M | $21,2 M | $22,8 M | $24,3 M | $24,5 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,23 M | -$3,28 M | -$3,67 M | -$3,5 M | -$3,35 M | -$3,65 M | -$4,01 M | -$4,54 M | -$4,42 M | -$4,83 M | |
| Akuisisi | -$4,51 M | -$35,2 M | -$899 jt | -$5,81 M | -$7,32 M | -$60 jt | -$17,7 M | $358 jt | -$15,1 M | -$17,5 M | |
| Pembelian investasi | -$34 M | -$6,15 M | -$5,63 M | -$3,92 M | -$21,1 M | -$30,4 M | -$32,4 M | -$10,9 M | -$1,73 M | -$920 jt | |
| Penjualan / jatuh tempo investasi | $35,8 M | $28,1 M | $4,29 M | $3,73 M | $12,1 M | $25 M | $41,6 M | $19,4 M | $2,46 M | $1,66 M | |
| Aktivitas investasi lainnya | $1,14 M | $1,6 M | $2,74 M | $3,31 M | -$1,2 M | $417 jt | $65 jt | -$3,42 M | $235 jt | -$1,96 M | |
| Arus kas investasi | -$4,76 M | -$14,9 M | -$3,17 M | -$6,19 M | -$20,8 M | -$8,68 M | -$12,4 M | $878 jt | -$18,6 M | -$23,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $7,88 M | $6,75 M | -$3,95 M | -$2,88 M | $7,1 M | -$990 jt | $7,45 M | -$2,73 M | $10,1 M | $9,64 M | |
| Pembelian kembali saham | -$8,98 M | -$6,36 M | -$5,87 M | -$6,75 M | -$3,22 M | -$3,46 M | -$6,04 M | -$5,05 M | -$2,43 M | -$5,95 M | |
| Dividen | -$8,62 M | -$8,94 M | -$9,49 M | -$9,92 M | -$10,5 M | -$11 M | -$11,7 M | -$11,8 M | -$11,8 M | -$12,4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,17 M | $874 jt | $801 jt | $1,53 M | $487 jt | $1,43 M | $1,39 M | -$508 jt | $1,07 M | $3,16 M | |
| Arus kas pendanaan | -$8,55 M | -$7,67 M | -$18,5 M | -$18 M | -$6,12 M | -$14 M | -$8,87 M | -$15,8 M | -$3,13 M | -$5,54 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$215 jt | $337 jt | -$241 jt | -$9 jt | $89 jt | -$178 jt | -$312 jt | -$112 jt | -$289 jt | $201 jt | |
| Perubahan neto kas | $5,24 M | -$1,15 M | $283 jt | -$802 jt | -$3,32 M | $502 jt | -$360 jt | $7,73 M | $2,25 M | -$4,4 M | |
| Arus kas bebas (OCF - capex) | $15,5 M | $17,8 M | $18,5 M | $19,9 M | $20,2 M | $19,8 M | $17,2 M | $18,2 M | $19,8 M | $19,7 M | |
| Pajak penghasilan dibayar | $2,84 M | $3,31 M | $4,57 M | $4,19 M | $4,62 M | $4,77 M | $5,22 M | $8,57 M | $6,71 M | $0 | |
| Bunga dibayar | $730 jt | $960 jt | $1,05 M | $995 jt | $841 jt | $941 jt | $933 jt | $1,77 M | $1,91 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-01