Johnson & Johnson (ETR:JNJ)
Germany flag Germany · Delayed Price · Currency is EUR
135.76
-0.78 (-0.57%)
Last updated: Apr 24, 2025

Johnson & Johnson Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-14,06635,15317,94120,87814,714
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Depreciation & Amortization
-7,3397,1036,3296,6517,231
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Loss (Gain) From Sale of Assets
--226-117-380-617-111
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Asset Writedown & Restructuring Costs
-2,2461,7781,216989233
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Stock-Based Compensation
-1,1761,1621,1381,1351,005
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Provision & Write-off of Bad Debts
-11--17-4863
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Other Operating Activities
--2,183-4,194-1,663-2,079-2,289
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Change in Accounts Receivable
--406-624-1,290-2,402774
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Change in Inventory
--1,128-1,323-2,527-1,248-265
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Change in Accounts Payable
-1,6212,3461,0982,4375,141
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Change in Other Net Operating Assets
-1,7502,108-1,292-3,025-2,960
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Operating Cash Flow
-24,26622,79121,19423,41023,536
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Operating Cash Flow Growth
-6.47%7.54%-9.47%-0.53%0.51%
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Capital Expenditures
--4,424-4,543-4,009-3,652-3,347
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Sale of Property, Plant & Equipment
-675358543711305
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Cash Acquisitions
--15,146--17,652-60-7,323
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Sale (Purchase) of Intangibles
--1,783-470---
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Investment in Securities
-7368,4849,225-5,388-8,952
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Other Investing Activities
-1,343-2,951-478-294-1,508
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Investing Cash Flow
--18,599878-12,371-8,683-20,825
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Short-Term Debt Issued
-15,27713,74316,1341,9973,391
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Long-Term Debt Issued
-6,660-257,431
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Total Debt Issued
-21,93713,74316,1362,00210,822
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Short-Term Debt Repaid
--9,463-22,973-6,550-1,190-2,663
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Long-Term Debt Repaid
--1,453-1,551-2,134-1,802-1,064
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Total Debt Repaid
--10,916-24,524-8,684-2,992-3,727
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Net Debt Issued (Repaid)
-11,021-10,7817,452-9907,095
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Issuance of Common Stock
-8381,0941,3291,0361,114
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Repurchase of Common Stock
--2,432-5,054-6,035-3,456-3,221
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Common Dividends Paid
--11,823-11,770-11,682-11,032-10,481
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Other Financing Activities
--73610,68665395-627
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Financing Cash Flow
--3,132-15,825-8,871-14,047-6,120
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Foreign Exchange Rate Adjustments
--289-112-312-17889
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Net Cash Flow
-2,2467,732-360502-3,320
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Free Cash Flow
-19,84218,24817,18519,75820,189
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Free Cash Flow Growth
-8.73%6.19%-13.02%-2.14%1.36%
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Free Cash Flow Margin
-22.34%21.43%21.48%25.09%24.45%
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Free Cash Flow Per Share
-8.177.136.457.397.56
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Cash Interest Paid
-1,9111,766933941841
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Cash Income Tax Paid
-6,7148,5745,2234,7684,619
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Levered Free Cash Flow
-16,66619,91515,09315,77121,773
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Unlevered Free Cash Flow
-17,13820,39715,26515,88521,899
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Change in Net Working Capital
--704-2,2302,0561,721-4,343
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.