Johnson & Johnson (BVMF:JNJB34)
Brazil · Delayed Price · Currency is BRL 68.08
+0.66 (0.98%)
At close: Oct 8, 2025
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 | 2009 - 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 | 2009 - 2020 |
Net Income | 22,661 | 14,066 | 35,153 | 17,941 | 20,878 | 14,714 | Upgrade |
Depreciation & Amortization | 7,457 | 7,339 | 7,486 | 6,970 | 7,390 | 7,231 | Upgrade |
Stock-Based Compensation | 1,231 | 1,176 | 1,162 | 1,138 | 1,135 | 1,005 | Upgrade |
Other Adjustments | 4,941 | -152 | -23,517 | -844 | -1,755 | -2,104 | Upgrade |
Change in Receivables | -1,526 | -406 | -624 | -1,290 | -2,402 | 774 | Upgrade |
Changes in Inventories | -1,045 | -1,128 | -1,323 | -2,527 | -1,248 | -265 | Upgrade |
Changes in Accounts Payable | 286 | 1,621 | 2,346 | 1,098 | 2,437 | 5,141 | Upgrade |
Changes in Other Operating Activities | -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 |
Purchases of Intangible Assets | -2,152 | -1,783 | -470 | - | - | - | Upgrade |
Purchases of Investments | -973 | -1,726 | -10,906 | -32,384 | -30,394 | -21,089 | Upgrade |
Proceeds from Sale of Investments | 1,709 | 2,462 | 19,390 | 41,609 | 25,006 | 12,137 | Upgrade |
Payments for Business Acquisitions | -14,797 | -15,146 | - | -17,652 | -60 | -7,323 | Upgrade |
Proceeds from Business Divestments | 434 | 675 | 358 | 543 | 711 | 305 | 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 | 10,650 | 15,277 | 13,743 | 16,134 | 1,997 | 3,391 | Upgrade |
Short-Term Debt Repaid | -10,606 | -9,463 | -22,973 | -6,550 | -1,190 | -2,663 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 44 | 5,814 | -9,230 | 9,584 | 807 | 728 | Upgrade |
Long-Term Debt Issued | - | 6,660 | 8,047 | 2 | 5 | 7,431 | Upgrade |
Long-Term Debt Repaid | -1,404 | -1,453 | -1,551 | -2,134 | -1,802 | -1,064 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,404 | 5,207 | 6,496 | -2,132 | -1,797 | 6,367 | Upgrade |
Issuance of Common Stock | 1,105 | 838 | 1,094 | 1,329 | 1,036 | 1,114 | Upgrade |
Repurchase of Common Stock | - | -2,432 | -5,054 | -6,035 | -3,456 | -3,221 | Upgrade |
Net Common Stock Issued (Repurchased) | 1,105 | -1,594 | -3,960 | -4,706 | -2,420 | -2,107 | Upgrade |
Common Dividends Paid | -12,087 | -11,823 | -11,770 | -11,682 | -11,032 | -10,481 | Upgrade |
Other Financing Activities | -280 | -736 | 2,639 | 65 | 395 | -627 | Upgrade |
Financing Cash Flow | -6,465 | -3,132 | -15,825 | -8,871 | -14,047 | -6,120 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 145 | -289 | -112 | -312 | -178 | 89 | Upgrade |
Net Cash Flow | -6,301 | 2,246 | 7,732 | -360 | 502 | -3,320 | Upgrade |
Beginning Cash & Cash Equivalents | 24,878 | 21,859 | 14,127 | 14,487 | 13,985 | 17,305 | Upgrade |
Ending Cash & Cash Equivalents | 18,577 | 24,105 | 21,859 | 14,127 | 14,487 | 13,985 | Upgrade |
Free Cash Flow | 18,549 | 19,842 | 18,248 | 17,185 | 19,758 | 20,189 | Upgrade |
Free Cash Flow Growth | -6.52% | 8.73% | 6.19% | -13.02% | -2.14% | 1.36% | Upgrade |
FCF Margin | - | 22.34% | 21.43% | 21.48% | 25.09% | 24.45% | Upgrade |
Free Cash Flow Per Share | - | 8.17 | 7.13 | 6.45 | 7.39 | 7.56 | Upgrade |
Levered Free Cash Flow | -10,174 | 30,245 | 38,493 | 25,633 | 21,790 | 27,609 | Upgrade |
Unlevered Free Cash Flow | -8,814 | 22,694 | 24,837 | 17,114 | 20,312 | 23,180 | Upgrade |
Updated Jun 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.