Johnson & Johnson (FRA:JNJ)
Germany · Delayed Price · Currency is EUR 191.26
+0.84 (0.44%)
At close: Jan 30, 2026
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | - | 14,066 | 35,153 | 17,941 | 20,878 |
Depreciation & Amortization | - | 7,339 | 7,103 | 6,329 | 6,651 |
Loss (Gain) From Sale of Assets | - | -226 | -117 | -380 | -617 |
Asset Writedown & Restructuring Costs | - | 2,246 | 1,778 | 1,216 | 989 |
Stock-Based Compensation | - | 1,176 | 1,162 | 1,138 | 1,135 |
Provision & Write-off of Bad Debts | - | 11 | - | -17 | -48 |
Other Operating Activities | - | -2,183 | -4,194 | -1,663 | -2,079 |
Change in Accounts Receivable | - | -406 | -624 | -1,290 | -2,402 |
Change in Inventory | - | -1,128 | -1,323 | -2,527 | -1,248 |
Change in Accounts Payable | - | 1,621 | 2,346 | 1,098 | 2,437 |
Change in Other Net Operating Assets | - | 1,750 | 2,108 | -1,292 | -3,025 |
Operating Cash Flow | - | 24,266 | 22,791 | 21,194 | 23,410 |
Operating Cash Flow Growth | - | 6.47% | 7.54% | -9.47% | -0.53% |
Capital Expenditures | - | -4,424 | -4,543 | -4,009 | -3,652 |
Sale of Property, Plant & Equipment | - | 675 | 358 | 543 | 711 |
Cash Acquisitions | - | -15,146 | - | -17,652 | -60 |
Sale (Purchase) of Intangibles | - | -1,783 | -470 | - | - |
Investment in Securities | - | 736 | 8,484 | 9,225 | -5,388 |
Other Investing Activities | - | 1,343 | -2,951 | -478 | -294 |
Investing Cash Flow | - | -18,599 | 878 | -12,371 | -8,683 |
Short-Term Debt Issued | - | 15,277 | 13,743 | 16,134 | 1,997 |
Long-Term Debt Issued | - | 6,660 | - | 2 | 5 |
Total Debt Issued | - | 21,937 | 13,743 | 16,136 | 2,002 |
Short-Term Debt Repaid | - | -9,463 | -22,973 | -6,550 | -1,190 |
Long-Term Debt Repaid | - | -1,453 | -1,551 | -2,134 | -1,802 |
Total Debt Repaid | - | -10,916 | -24,524 | -8,684 | -2,992 |
Net Debt Issued (Repaid) | - | 11,021 | -10,781 | 7,452 | -990 |
Issuance of Common Stock | - | 838 | 1,094 | 1,329 | 1,036 |
Repurchase of Common Stock | - | -2,432 | -5,054 | -6,035 | -3,456 |
Common Dividends Paid | - | -11,823 | -11,770 | -11,682 | -11,032 |
Other Financing Activities | - | -736 | 10,686 | 65 | 395 |
Financing Cash Flow | - | -3,132 | -15,825 | -8,871 | -14,047 |
Foreign Exchange Rate Adjustments | - | -289 | -112 | -312 | -178 |
Net Cash Flow | - | 2,246 | 7,732 | -360 | 502 |
Free Cash Flow | - | 19,842 | 18,248 | 17,185 | 19,758 |
Free Cash Flow Growth | - | 8.73% | 6.19% | -13.02% | -2.14% |
Free Cash Flow Margin | - | 22.34% | 21.43% | 21.48% | 25.09% |
Free Cash Flow Per Share | - | 8.17 | 7.13 | 6.45 | 7.39 |
Cash Interest Paid | - | 1,911 | 1,766 | 933 | 941 |
Cash Income Tax Paid | - | 6,714 | 8,574 | 5,223 | 4,768 |
Levered Free Cash Flow | - | 16,666 | 19,915 | 15,093 | 15,771 |
Unlevered Free Cash Flow | - | 17,138 | 20,397 | 15,265 | 15,885 |
Change in Working Capital | - | 1,837 | 2,507 | -4,011 | -4,238 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.