Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
177.18
-0.88 (-0.49%)
Sep 15, 2025, 12:10 PM EDT - Market open
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Jan '23 Jan 1, 2023 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Jan '22 Jan 2, 2022 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 | Apr '21 Apr 4, 2021 | Jan '21 Jan 3, 2021 | Sep '20 Sep 27, 2020 | +20 Quarters |
Net Income | 5,537 | 10,999 | 3,431 | 2,694 | 4,686 | 3,255 | 4,049 | - | 5,144 | -68 | - | 4,458 | - | 5,149 | 4,736 | 3,667 | 6,278 | 6,197 | 1,738 | 3,554 | Upgrade |
Depreciation & Amortization | 1,943 | 1,772 | 1,896 | 1,846 | 1,782 | 1,815 | 1,460 | - | 1,934 | 1,880 | - | 1,685 | - | 1,769 | 1,843 | 1,814 | 1,839 | 1,894 | 1,940 | 1,818 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | -75 | -1 | -2 | -223 | - | - | - | -39 | -8 | - | - | - | -168 | -16 | - | -21 | -580 | -51 | - | Upgrade |
Asset Writedown & Restructuring Costs | 76 | 46 | 615 | 1,252 | 194 | 185 | 958 | - | -38 | 426 | - | 40 | - | 610 | 25 | 938 | 12 | 14 | 35 | 165 | Upgrade |
Stock-Based Compensation | 410 | 288 | 238 | 295 | 341 | 302 | 178 | - | 382 | 306 | - | 281 | - | 278 | 215 | 259 | 354 | 307 | 160 | 256 | Upgrade |
Provision & Write-off of Bad Debts | 7 | -4 | 22 | -11 | - | - | - | - | -1 | 1 | - | -14 | - | 6 | 12 | -8 | -39 | -13 | - | - | Upgrade |
Other Operating Activities | 825 | 2,172 | -16 | 90 | -695 | -1,562 | -2,412 | - | -799 | -1,543 | - | -139 | - | -926 | 485 | -1,879 | 45 | -730 | -903 | 25 | Upgrade |
Change in Accounts Receivable | -1,357 | -926 | 853 | -96 | -884 | -279 | 227 | - | -545 | -54 | - | -205 | - | -427 | -584 | -252 | 38 | -1,604 | 1,214 | 80 | Upgrade |
Change in Inventory | -510 | -146 | -90 | -299 | -391 | -348 | 124 | - | -217 | -524 | - | -620 | - | -600 | -70 | -360 | -123 | -695 | 519 | -147 | Upgrade |
Change in Accounts Payable | 1,240 | -2,126 | -1,092 | 2,264 | 2,932 | -2,483 | 1,682 | - | 1,511 | -2,572 | - | 1,311 | - | -2,817 | 2,255 | 4,232 | -1,714 | -2,336 | 5,260 | 2,200 | Upgrade |
Change in Other Net Operating Assets | -4,294 | -7,826 | 1,127 | -40 | -2,109 | 2,772 | 1,214 | - | -3,150 | 5,413 | - | -516 | - | 1,105 | -3,169 | -121 | -1,355 | 1,620 | -1,558 | 475 | Upgrade |
Operating Cash Flow | 3,878 | 4,174 | 6,983 | 7,993 | 5,633 | 3,657 | 7,863 | - | 4,182 | 3,257 | - | 6,284 | - | 3,979 | 5,732 | 8,290 | 5,314 | 4,074 | 8,343 | 8,383 | Upgrade |
Operating Cash Flow Growth | -31.16% | 14.14% | -11.19% | - | 34.70% | 12.28% | - | - | - | -18.14% | - | -24.20% | - | -2.33% | -31.30% | -1.11% | 53.94% | 21.32% | 30.40% | 11.37% | Upgrade |
Capital Expenditures | -1,043 | -795 | -1,612 | -1,029 | -976 | -807 | -1,589 | - | -1,124 | -863 | - | -952 | - | -607 | -1,415 | -747 | -813 | -677 | -1,323 | -737 | Upgrade |
Sale of Property, Plant & Equipment | 53 | 279 | 552 | 50 | -137 | 210 | 121 | - | 76 | 40 | - | 8 | - | 248 | 45 | 12 | 51 | 603 | 205 | 13 | Upgrade |
Cash Acquisitions | -14,458 | - | -1 | -338 | -12,996 | -1,811 | - | - | - | - | - | 1 | - | -252 | -60 | - | - | - | -6,374 | - | Upgrade |
Divestitures | - | - | -500 | - | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -355 | -14 | -533 | -1,250 | - | - | -470 | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investment in Securities | 555 | -33 | 28 | 186 | 173 | 349 | 2,678 | - | -1,803 | 3,992 | - | -425 | - | -2,715 | -3,354 | -2,223 | 950 | -761 | 706 | -3,524 | Upgrade |
Other Investing Activities | -3,016 | 266 | 746 | -747 | -251 | 1,595 | -1,942 | - | -925 | 146 | - | -333 | - | -308 | -576 | 239 | -607 | 650 | -1,117 | -571 | Upgrade |
Investing Cash Flow | -18,264 | -297 | -1,320 | -3,128 | -13,687 | -464 | -1,202 | - | -3,776 | 3,315 | - | -1,701 | - | -3,634 | -5,360 | -2,719 | -419 | -185 | -7,903 | -4,819 | Upgrade |
Short-Term Debt Issued | - | 8,784 | - | - | - | 5,263 | - | - | - | 11,094 | - | - | - | 3,019 | - | - | - | 23 | - | - | Upgrade |
Long-Term Debt Issued | - | 9,138 | - | - | - | 2 | - | - | - | 7,674 | - | - | - | - | - | - | - | 1 | - | - | Upgrade |
Total Debt Issued | 565 | 17,922 | 3,293 | -1,991 | 15,370 | 5,265 | 1,281 | - | 1,127 | 18,768 | - | 2,727 | - | 3,019 | 716 | 787 | 475 | 24 | 56 | 8,048 | Upgrade |
Short-Term Debt Repaid | - | -2,120 | - | - | - | -890 | - | - | - | -5,388 | - | - | - | -856 | - | - | - | -475 | - | - | Upgrade |
Long-Term Debt Repaid | - | -751 | - | - | - | -1 | - | - | - | -500 | - | - | - | -2,132 | - | - | - | -1,001 | - | - | Upgrade |
Total Debt Repaid | -2,941 | -2,871 | -1,758 | -4,440 | -3,827 | -891 | -2,377 | - | -8,224 | -5,888 | - | -2,608 | - | -2,988 | -719 | -133 | -664 | -1,476 | -2,855 | -844 | Upgrade |
Net Debt Issued (Repaid) | -2,376 | 15,051 | 1,535 | -6,431 | 11,543 | 4,374 | -1,096 | - | -7,097 | 12,880 | - | 119 | - | 31 | -3 | 654 | -189 | -1,452 | -2,799 | 7,204 | Upgrade |
Issuance of Common Stock | 107 | 450 | 124 | 424 | 95 | 195 | 187 | - | 254 | - | - | 87 | - | 321 | 228 | 265 | 307 | 236 | 192 | 214 | Upgrade |
Repurchase of Common Stock | - | -2,127 | -282 | -539 | -136 | -1,475 | -216 | - | -370 | -3,548 | - | -2,165 | - | -1,577 | -996 | -391 | -631 | -1,438 | -321 | -483 | Upgrade |
Common Dividends Paid | -3,129 | -2,989 | -2,984 | -2,985 | -2,985 | -2,869 | -2,865 | - | -3,092 | -2,942 | - | -2,970 | - | -2,787 | -2,791 | -2,791 | -2,791 | -2,659 | -2,658 | -2,659 | Upgrade |
Other Financing Activities | -267 | 37 | 267 | -351 | -973 | 321 | -665 | - | 4,314 | -252 | - | 1,004 | - | -373 | 126 | 56 | 25 | 188 | -58 | -80 | Upgrade |
Financing Cash Flow | -5,665 | 10,422 | -1,340 | -9,882 | 7,544 | 546 | -4,655 | - | -5,991 | 6,138 | - | -3,925 | - | -4,385 | -3,436 | -2,207 | -3,279 | -5,125 | -5,644 | 4,196 | Upgrade |
Foreign Exchange Rate Adjustments | 154 | 70 | -198 | 119 | -85 | -125 | 125 | - | -97 | 28 | - | -286 | - | 16 | -53 | -92 | 45 | -78 | 224 | 31 | Upgrade |
Net Cash Flow | -19,897 | 14,369 | 4,125 | -4,898 | -595 | 3,614 | 2,131 | - | -5,682 | 12,738 | - | 372 | - | -4,024 | -3,117 | 3,272 | 1,661 | -1,314 | -4,980 | 7,791 | Upgrade |
Free Cash Flow | 2,835 | 3,379 | 5,371 | 6,964 | 4,657 | 2,850 | 6,274 | - | 3,058 | 2,394 | - | 5,332 | - | 3,372 | 4,317 | 7,543 | 4,501 | 3,397 | 7,020 | 7,646 | Upgrade |
Free Cash Flow Growth | -39.12% | 18.56% | -14.39% | - | 52.29% | 19.05% | - | - | - | -29.00% | - | -29.31% | - | -0.74% | -38.50% | -1.35% | 61.33% | 24.30% | 36.63% | 12.74% | Upgrade |
Free Cash Flow Margin | 11.94% | 15.43% | 23.85% | 30.99% | 20.75% | 13.33% | 29.33% | - | 14.21% | 11.46% | - | 26.66% | - | 14.39% | 17.40% | 32.32% | 19.31% | 15.22% | 31.24% | 36.27% | Upgrade |
Free Cash Flow Per Share | 1.17 | 1.39 | 2.21 | 2.87 | 1.92 | 1.17 | 2.27 | - | 1.17 | 0.92 | - | 2.00 | - | 1.26 | 1.62 | 2.82 | 1.69 | 1.27 | 2.63 | 2.86 | Upgrade |
Cash Interest Paid | - | - | 1,911 | - | - | - | 1,766 | - | - | - | - | - | - | - | 941 | - | - | - | 841 | - | Upgrade |
Cash Income Tax Paid | 5,041 | - | 6,714 | - | - | - | 8,574 | - | - | - | - | - | - | - | 4,768 | - | - | - | 4,619 | - | Upgrade |
Levered Free Cash Flow | 1,442 | 2,416 | 1,080 | 5,499 | 7,166 | 2,285 | 4,462 | - | 12,411 | -2,224 | - | 4,958 | - | 2,607 | 3,981 | 10,117 | 2,426 | 1,620 | 10,214 | 7,071 | Upgrade |
Unlevered Free Cash Flow | 1,634 | 2,544 | 1,166 | 5,619 | 7,335 | 2,382 | 4,557 | - | 12,547 | -2,092 | - | 4,990 | - | 2,613 | 4,019 | 10,130 | 2,451 | 1,660 | 10,269 | 7,099 | Upgrade |
Change in Working Capital | -4,921 | -11,024 | 798 | 1,829 | -452 | -338 | 3,247 | - | -2,401 | 2,263 | - | -30 | - | -2,739 | -1,568 | 3,499 | -3,154 | -3,015 | 5,435 | 2,608 | Upgrade |
Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.