What is Johnson & Johnson's settlement of acquired convertible debt?

Johnson & Johnson (JNJ) reported settlement of acquired convertible debt of $242.50M in Q4 2024.

What does settlement of acquired convertible debt mean?

Cash paid to settle convertible debt inherited from an acquisition.

Johnson & Johnson Settlement of Acquired Convertible Debt remained flat by 0.0% to $242.50M in Q4 2024 compared to the prior quarter.

StatementCash Flow Statement

SectionFinancing

CategoryCapital Allocation

SignalContext dependent

VolatilityVolatile

First reportedQ1 2022

Last reportedQ4 2024

Represents a one-time financing event associated with inorganic growth and acquisition integration.

Cash outflows related to the settlement or redemption of convertible debt instruments assumed during a corporate acquisi...

Specific to companies undergoing M&A; comparable to other acquisition-related financing adjustments.

Metric ID: cf_jnj_settlement_of_acquired_convertible_debt

3 years

	FY'22	FY'23	FY'24
Value	$0.00	$0.00	$970.00M

Range$0.00 – $970.00M

What is Johnson & Johnson's settlement of acquired convertible debt?: Johnson & Johnson (JNJ) reported settlement of acquired convertible debt of $242.50M in Q4 2024.
What does settlement of acquired convertible debt mean?: Cash paid to settle convertible debt inherited from an acquisition.