Johnson & Johnson (BCBA:JNJ)
Argentina · Delayed Price · Currency is ARS 15,275
+375 (2.52%)
At close: Aug 1, 2025, 5:00 PM BRT
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
Net Income | 22,661 | 14,066 | 35,153 | 17,941 | 20,878 | 14,714 | Upgrade |
Depreciation & Amortization | 7,457 | 7,339 | 7,103 | 6,329 | 6,651 | 7,231 | Upgrade |
Loss (Gain) From Sale of Assets | -77 | -226 | -117 | -380 | -617 | -111 | Upgrade |
Asset Writedown & Restructuring Costs | 1,989 | 2,246 | 1,778 | 1,216 | 989 | 233 | Upgrade |
Stock-Based Compensation | 1,231 | 1,176 | 1,162 | 1,138 | 1,135 | 1,005 | Upgrade |
Provision & Write-off of Bad Debts | 14 | 11 | - | -17 | -48 | 63 | Upgrade |
Other Operating Activities | 3,071 | -2,183 | -4,194 | -1,663 | -2,079 | -2,289 | Upgrade |
Change in Accounts Receivable | -1,526 | -406 | -624 | -1,290 | -2,402 | 774 | Upgrade |
Change in Inventory | -1,045 | -1,128 | -1,323 | -2,527 | -1,248 | -265 | Upgrade |
Change in Accounts Payable | 286 | 1,621 | 2,346 | 1,098 | 2,437 | 5,141 | Upgrade |
Change in Other Net Operating Assets | -11,033 | 1,750 | 2,108 | -1,292 | -3,025 | -2,960 | Upgrade |
Operating Cash Flow | 23,028 | 24,266 | 22,791 | 21,194 | 23,410 | 23,536 | Upgrade |
Operating Cash Flow Growth | -6.55% | 6.47% | 7.54% | -9.47% | -0.53% | 0.51% | Upgrade |
Capital Expenditures | -4,479 | -4,424 | -4,543 | -4,009 | -3,652 | -3,347 | Upgrade |
Sale of Property, Plant & Equipment | 934 | 675 | 358 | 543 | 711 | 305 | Upgrade |
Cash Acquisitions | -14,797 | -15,146 | - | -17,652 | -60 | -7,323 | Upgrade |
Divestitures | -500 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,152 | -1,783 | -470 | - | - | - | Upgrade |
Investment in Securities | 736 | 736 | 8,484 | 9,225 | -5,388 | -8,952 | Upgrade |
Other Investing Activities | -2,751 | 1,343 | -2,951 | -478 | -294 | -1,508 | Upgrade |
Investing Cash Flow | -23,009 | -18,599 | 878 | -12,371 | -8,683 | -20,825 | Upgrade |
Short-Term Debt Issued | - | 15,277 | 13,743 | 16,134 | 1,997 | 3,391 | Upgrade |
Long-Term Debt Issued | - | 6,660 | - | 2 | 5 | 7,431 | Upgrade |
Total Debt Issued | 19,789 | 21,937 | 13,743 | 16,136 | 2,002 | 10,822 | Upgrade |
Short-Term Debt Repaid | - | -9,463 | -22,973 | -6,550 | -1,190 | -2,663 | Upgrade |
Long-Term Debt Repaid | - | -1,453 | -1,551 | -2,134 | -1,802 | -1,064 | Upgrade |
Total Debt Repaid | -12,010 | -10,916 | -24,524 | -8,684 | -2,992 | -3,727 | Upgrade |
Net Debt Issued (Repaid) | 7,779 | 11,021 | -10,781 | 7,452 | -990 | 7,095 | Upgrade |
Issuance of Common Stock | 1,105 | 838 | 1,094 | 1,329 | 1,036 | 1,114 | Upgrade |
Repurchase of Common Stock | -2,948 | -2,432 | -5,054 | -6,035 | -3,456 | -3,221 | Upgrade |
Common Dividends Paid | -12,087 | -11,823 | -11,770 | -11,682 | -11,032 | -10,481 | Upgrade |
Other Financing Activities | -314 | -736 | 10,686 | 65 | 395 | -627 | Upgrade |
Financing Cash Flow | -6,465 | -3,132 | -15,825 | -8,871 | -14,047 | -6,120 | Upgrade |
Foreign Exchange Rate Adjustments | 145 | -289 | -112 | -312 | -178 | 89 | Upgrade |
Net Cash Flow | -6,301 | 2,246 | 7,732 | -360 | 502 | -3,320 | Upgrade |
Free Cash Flow | 18,549 | 19,842 | 18,248 | 17,185 | 19,758 | 20,189 | Upgrade |
Free Cash Flow Growth | -8.64% | 8.73% | 6.19% | -13.02% | -2.14% | 1.36% | Upgrade |
Free Cash Flow Margin | 20.47% | 22.34% | 21.43% | 21.48% | 25.09% | 24.45% | Upgrade |
Free Cash Flow Per Share | 7.64 | 8.17 | 7.13 | 6.45 | 7.39 | 7.56 | Upgrade |
Cash Interest Paid | 1,911 | 1,911 | 1,766 | 933 | 941 | 841 | Upgrade |
Cash Income Tax Paid | 6,714 | 6,714 | 8,574 | 5,223 | 4,768 | 4,619 | Upgrade |
Levered Free Cash Flow | 11,079 | 16,666 | 19,915 | 15,093 | 15,771 | 21,773 | Upgrade |
Unlevered Free Cash Flow | 11,605 | 17,138 | 20,397 | 15,265 | 15,885 | 21,899 | Upgrade |
Change in Net Working Capital | 4,700 | -704 | -2,230 | 2,056 | 1,721 | -4,343 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.