Johnson & Johnson (JNJ)

Johnson & Johnson Cash Flow Statement

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

Year Ending	TTM	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	25,119	14,066	35,153	17,941	20,878	14,714
Depreciation & Amortization	7,388	7,339	7,486	6,970	7,390	7,231
Share-Based Compensation	1,283	1,176	1,162	1,138	1,135	1,005
Other Operating Activities	-9,586	1,685	-21,010	-4,855	-5,993	586
Operating Cash Flow	24,204	24,266	22,791	21,194	23,410	23,536
Operating Cash Flow Growth	-3.75%	6.47%	7.54%	-9.47%	-0.53%	0.51%
Capital Expenditures	-4,607	-4,424	-4,543	-4,009	-3,652	-3,347
Acquisitions	-14,918	-16,254	-112	-17,109	651	-7,018
Change in Investments	-727	2,253	5,521	8,976	-5,174	-9,939
Other Investing Activities	-171	-174	12	-229	-508	-521
Investing Cash Flow	-20,423	-18,599	878	-12,371	-8,683	-20,825
Dividends Paid	-12,234	-11,823	-11,770	-11,682	-11,032	-10,481
Share Issuance / Repurchase	-2,356	-1,594	-3,960	-4,706	-2,420	-2,107
Debt Issued / Paid	9,088	10,323	-2,953	7,424	-709	6,762
Other Financing Activities	-8	-38	2,858	93	114	-294
Financing Cash Flow	-5,510	-3,132	-15,825	-8,871	-14,047	-6,120
Exchange Rate Effect	-20	-289	-112	-312	-178	89
Net Cash Flow	-1,749	2,246	7,732	-360	502	-3,320
Free Cash Flow	19,597	19,842	18,248	17,185	19,758	20,189
Free Cash Flow Growth	-5.53%	8.73%	6.19%	-13.02%	-2.14%	1.36%
Free Cash Flow Margin	21.27%	22.34%	21.43%	21.48%	25.09%	24.45%
Free Cash Flow Per Share	8.14	8.24	7.20	6.55	7.51	7.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).