Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
221.32
-1.19 (-0.53%)
May 8, 2026, 4:00 PM EDT - Market closed
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | 21,040 | 26,804 | 14,066 | 35,153 | 17,941 | 20,878 |
Depreciation & Amortization | 7,735 | 7,503 | 7,339 | 7,486 | 6,970 | 7,390 |
Stock-Based Compensation | 1,366 | 1,354 | 1,176 | 1,162 | 1,138 | 1,135 |
Other Adjustments | -351 | 1,587 | -152 | -23,517 | -844 | -1,755 |
Change in Receivables | -1,450 | -1,781 | -406 | -624 | -1,290 | -2,402 |
Changes in Inventories | -1,735 | -1,450 | -1,128 | -1,323 | -2,527 | -1,248 |
Changes in Accounts Payable | 583 | 2,377 | 1,621 | 2,346 | 1,098 | 2,437 |
Changes in Other Operating Activities | -4,318 | -11,864 | 1,750 | 2,108 | -1,292 | -3,025 |
Operating Cash Flow | 22,870 | 24,530 | 24,266 | 22,791 | 21,194 | 23,410 |
Operating Cash Flow Growth | -7.72% | 1.09% | 6.47% | 7.54% | -9.47% | -0.53% |
Capital Expenditures | -5,086 | -4,832 | -4,424 | -4,543 | -4,009 | -3,652 |
Purchases of Intangible Assets | -371 | -385 | -1,783 | -470 | - | - |
Purchases of Investments | -813 | -920 | -1,726 | -10,906 | -32,384 | -30,394 |
Proceeds from Sale of Investments | 1,652 | 1,661 | 2,462 | 19,390 | 41,609 | 25,006 |
Payments for Business Acquisitions | -10,312 | -17,541 | -15,146 | - | -17,652 | -60 |
Proceeds from Business Divestments | 470 | 720 | 675 | 358 | 543 | 711 |
Other Investing Activities | -2,642 | -2,291 | 1,343 | -2,951 | -478 | -294 |
Investing Cash Flow | -24,331 | -23,588 | -18,599 | 878 | -12,371 | -8,683 |
Short-Term Debt Issued | 18,241 | 14,586 | 15,277 | 13,743 | 16,134 | 1,997 |
Short-Term Debt Repaid | -13,433 | -12,330 | -9,463 | -22,973 | -6,550 | -1,190 |
Net Short-Term Debt Issued (Repaid) | 4,808 | 2,256 | 5,814 | -9,230 | 9,584 | 807 |
Long-Term Debt Issued | - | 9,138 | 6,660 | - | 2 | 5 |
Long-Term Debt Repaid | -3,008 | -1,757 | -1,453 | -1,551 | -2,134 | -1,802 |
Net Long-Term Debt Issued (Repaid) | -3,008 | 7,381 | 5,207 | -1,551 | -2,132 | -1,797 |
Issuance of Common Stock | 4,140 | 3,418 | 838 | 1,094 | 1,329 | 1,036 |
Repurchase of Common Stock | -7,854 | -5,953 | -2,432 | -5,054 | -6,035 | -3,456 |
Net Common Stock Issued (Repurchased) | -3,714 | -2,535 | -1,594 | -3,960 | -4,706 | -2,420 |
Common Dividends Paid | -12,523 | -12,381 | -11,823 | -11,770 | -11,682 | -11,032 |
Other Financing Activities | -994 | -260 | -736 | 10,686 | 65 | 395 |
Financing Cash Flow | -15,431 | -5,539 | -3,132 | -15,825 | -8,871 | -14,047 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 106 | 201 | -289 | -112 | -312 | -178 |
Net Cash Flow | -16,786 | -4,396 | 2,246 | 7,732 | -360 | 502 |
Free Cash Flow | 17,784 | 19,698 | 19,842 | 18,248 | 17,185 | 19,758 |
Free Cash Flow Growth | -9.72% | -0.73% | 8.73% | 6.19% | -13.02% | -2.14% |
FCF Margin | 18.46% | 20.91% | 22.34% | 21.43% | 21.48% | 25.09% |
Free Cash Flow Per Share | 7.31 | 8.11 | 8.24 | 7.13 | 6.45 | 7.39 |
Levered Free Cash Flow | 20,019 | 28,175 | 30,245 | 30,446 | 25,633 | 21,790 |
Unlevered Free Cash Flow | 18,634 | 12,537 | 22,694 | 24,837 | 17,114 | 20,312 |
Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.