Johnson & Johnson (TSX:JNJ)
Canada · Delayed Price · Currency is CAD 33.97
+0.33 (0.98%)
Oct 26, 2026, 3:55 PM EDT
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 | 16,095 | 26,804 | 14,066 | 35,153 | 17,941 | 20,878 |
Depreciation & Amortization | 8,091 | 7,503 | 7,339 | 7,103 | 6,329 | 6,651 |
Loss (Gain) From Sale of Assets | -159 | -263 | -226 | -117 | -380 | -617 |
Asset Writedown & Restructuring Costs | 1,846 | 313 | 2,246 | 1,778 | 1,216 | 989 |
Stock-Based Compensation | 1,424 | 1,354 | 1,176 | 1,162 | 1,138 | 1,135 |
Provision & Write-off of Bad Debts | 10 | -1 | 11 | - | -17 | -48 |
Other Operating Activities | -5,787 | 1,538 | -2,183 | -4,194 | -1,663 | -2,079 |
Change in Accounts Receivable | -1,368 | -1,781 | -406 | -624 | -1,290 | -2,402 |
Change in Inventory | -1,198 | -1,450 | -1,128 | -1,323 | -2,527 | -1,248 |
Change in Accounts Payable | 2,715 | 2,377 | 1,621 | 2,346 | 1,098 | 2,437 |
Change in Other Net Operating Assets | 4,490 | -11,864 | 1,750 | 2,108 | -1,292 | -3,025 |
Operating Cash Flow | 26,159 | 24,530 | 24,266 | 22,791 | 21,194 | 23,410 |
Operating Cash Flow Growth | 8.08% | 1.09% | 6.47% | 7.54% | -9.47% | -0.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Capital Expenditures | -5,569 | -4,832 | -4,424 | -4,381 | -3,706 | -3,652 |
Sale of Property, Plant & Equipment | 400 | 720 | 675 | 358 | 543 | 711 |
Cash Acquisitions | -4,044 | -17,541 | -15,146 | - | -17,652 | -60 |
Sale (Purchase) of Intangibles | -385 | -385 | -1,783 | -470 | - | - |
Investment in Securities | -566 | 741 | 736 | 8,484 | 9,225 | -5,388 |
Other Investing Activities | 820 | -2,291 | 1,343 | -3,113 | -781 | -294 |
Investing Cash Flow | -9,344 | -23,588 | -18,599 | 878 | -12,371 | -8,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Short-Term Debt Issued | - | 14,586 | 15,277 | 13,743 | 16,134 | 1,997 |
Long-Term Debt Issued | - | 9,138 | 6,660 | - | 2 | 5 |
Total Debt Issued | 19,335 | 23,724 | 21,937 | 13,743 | 16,136 | 2,002 |
Short-Term Debt Repaid | - | -12,330 | -9,463 | -22,973 | -6,550 | -1,190 |
Long-Term Debt Repaid | - | -1,757 | -1,453 | -1,551 | -2,134 | -1,802 |
Total Debt Repaid | -20,122 | -14,087 | -10,916 | -24,524 | -8,684 | -2,992 |
Net Debt Issued (Repaid) | -787 | 9,637 | 11,021 | -10,781 | 7,452 | -990 |
Issuance of Common Stock | 3,861 | 3,418 | 838 | 1,094 | 1,329 | 1,036 |
Repurchase of Common Stock | -7,882 | -5,953 | -2,432 | -5,054 | -6,035 | -3,456 |
Common Dividends Paid | -12,716 | -12,381 | -11,823 | -11,770 | -11,682 | -11,032 |
Other Financing Activities | -625 | -260 | -736 | 10,686 | 65 | 395 |
Financing Cash Flow | -18,149 | -5,539 | -3,132 | -15,825 | -8,871 | -14,047 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13 | 201 | -289 | -112 | -312 | -178 |
Net Cash Flow | -1,321 | -4,396 | 2,246 | 7,732 | -360 | 502 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Free Cash Flow | 20,590 | 19,698 | 19,842 | 18,410 | 17,488 | 19,758 |
Free Cash Flow Growth | 5.07% | -0.73% | 7.78% | 5.27% | -11.49% | -2.14% |
Free Cash Flow Margin | 20.73% | 20.91% | 22.34% | 21.62% | 21.86% | 25.09% |
Free Cash Flow Per Share | 8.42 | 8.11 | 8.17 | 7.19 | 6.57 | 7.39 |
Levered Free Cash Flow | 18,502 | 16,633 | 16,666 | 19,952 | 15,396 | 15,771 |
Unlevered Free Cash Flow | 19,117 | 17,240 | 17,138 | 20,434 | 15,568 | 15,885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | 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 |
Cash Interest Paid | 1,863 | 1,863 | 1,911 | 1,766 | 933 | 941 |
Cash Income Tax Paid | 6,539 | 6,539 | 6,714 | 8,574 | 5,223 | 4,768 |
Change in Working Capital | 4,639 | -12,718 | 1,837 | 2,507 | -4,011 | -4,238 |