Johnson & Johnson (JNJ)

Johnson & Johnson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	26,804	26,804	14,066	35,153	17,941	20,878
Depreciation & Amortization	7,503	7,503	7,339	7,486	6,970	7,390
Stock-Based Compensation	1,354	1,354	1,176	1,162	1,138	1,135
Other Adjustments	1,611	1,587	-152	-23,517	-844	-1,755
Change in Receivables	-1,781	-1,781	-406	-624	-1,290	-2,402
Changes in Inventories	-1,450	-1,450	-1,128	-1,323	-2,527	-1,248
Changes in Accounts Payable	2,377	2,377	1,621	2,346	1,098	2,437
Changes in Other Operating Activities	-11,864	-11,864	1,750	2,108	-1,292	-3,025
Operating Cash Flow	24,530	24,530	24,266	22,791	21,194	23,410
Operating Cash Flow Growth	-1.02%	1.09%	6.47%	7.54%	-9.47%	-0.53%
Capital Expenditures	-4,832	-4,832	-4,424	-4,543	-4,009	-3,652
Purchases of Intangible Assets	-393	-385	-1,783	-470	-	-
Purchases of Investments	-920	-920	-1,726	-10,906	-32,384	-30,394
Proceeds from Sale of Investments	1,661	1,661	2,462	19,390	41,609	25,006
Payments for Business Acquisitions	-19,083	-17,541	-15,146	-	-17,652	-60
Proceeds from Business Divestments	720	720	675	358	543	711
Other Investing Activities	-2,291	-2,291	1,343	-2,951	-478	-294
Investing Cash Flow	-23,588	-23,588	-18,599	878	-12,371	-8,683
Short-Term Debt Issued	14,586	14,586	15,277	13,743	16,134	1,997
Short-Term Debt Repaid	-12,330	-12,330	-9,463	-22,973	-6,550	-1,190
Net Short-Term Debt Issued (Repaid)	2,256	2,256	5,814	-9,230	9,584	807
Long-Term Debt Issued	4,569	9,138	6,660	-	2	5
Long-Term Debt Repaid	-1,757	-1,757	-1,453	-1,551	-2,134	-1,802
Net Long-Term Debt Issued (Repaid)	11,950	7,381	5,207	-1,551	-2,132	-1,797
Issuance of Common Stock	3,418	3,418	838	1,094	1,329	1,036
Repurchase of Common Stock	-7,017	-5,953	-2,432	-5,054	-6,035	-3,456
Net Common Stock Issued (Repurchased)	-3,599	-2,535	-1,594	-3,960	-4,706	-2,420
Common Dividends Paid	-12,381	-12,381	-11,823	-11,770	-11,682	-11,032
Other Financing Activities	-260	-260	-736	10,686	65	395
Financing Cash Flow	-5,539	-5,539	-3,132	-15,825	-8,871	-14,047
Effect of Exchange Rate Changes on Cash and Cash Equivalents	201	201	-289	-112	-312	-178
Net Cash Flow	-4,396	-4,396	2,246	7,732	-360	502
Free Cash Flow	23,061	19,698	19,842	18,248	17,185	19,758
Free Cash Flow Growth	17.07%	-0.73%	8.73%	6.19%	-13.02%	-2.14%
FCF Margin	23.88%	20.91%	22.34%	21.43%	21.48%	25.09%
Free Cash Flow Per Share	9.49	8.11	8.17	7.13	6.45	7.39
Levered Free Cash Flow	21,190	28,175	30,245	30,446	25,633	21,790
Unlevered Free Cash Flow	23,682	12,537	22,694	24,837	17,114	20,312

Updated Jan 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q