Johnson & Johnson (JNJ)
NYSE: JNJ · Real-Time Price · USD
207.56
-0.07 (-0.03%)
At close: Dec 29, 2025, 4:00 PM EST
207.75
+0.19 (0.09%)
After-hours: Dec 29, 2025, 7:57 PM EST
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | Sep '25 Sep 28, 2025 | 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 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5,152 | 5,537 | 10,999 | 3,431 | 2,694 | 4,686 | 3,255 | 4,049 | 26,028 | 5,144 | -68 | 3,520 | 4,458 | 4,814 | 5,149 | 4,736 | 3,667 | 6,278 | 6,197 | 1,738 | Upgrade |
Depreciation & Amortization | 1,777 | 1,943 | 1,772 | 1,896 | 1,846 | 1,782 | 1,815 | 1,843 | 1,829 | 1,934 | 1,880 | 1,772 | 1,685 | 1,744 | 1,769 | 1,843 | 1,814 | 1,839 | 1,894 | 1,940 | Upgrade |
Share-Based Compensation | 347 | 410 | 288 | 238 | 295 | 341 | 302 | 178 | 296 | 382 | 306 | 213 | 281 | 366 | 278 | 215 | 259 | 354 | 307 | 160 | Upgrade |
Other Operating Activities | 1,893 | -4,012 | -8,885 | 1,418 | 3,158 | -1,176 | -1,715 | 1,793 | -20,664 | -3,278 | 1,139 | -155 | -140 | -1,343 | -3,217 | -1,062 | 2,550 | -3,157 | -4,324 | 4,505 | Upgrade |
Operating Cash Flow | 9,169 | 3,878 | 4,174 | 6,983 | 7,993 | 5,633 | 3,657 | 7,863 | 7,489 | 4,182 | 3,257 | 5,350 | 6,284 | 5,581 | 3,979 | 5,732 | 8,290 | 5,314 | 4,074 | 8,343 | Upgrade |
Operating Cash Flow Growth | 14.71% | -31.16% | 14.14% | -11.19% | 6.73% | 34.70% | 12.28% | 46.97% | 19.18% | -25.07% | -18.14% | -6.66% | -24.20% | 5.02% | -2.33% | -31.30% | -1.11% | 53.94% | 21.32% | 30.40% | Upgrade |
Capital Expenditures | -1,157 | -1,043 | -795 | -1,612 | -1,029 | -976 | -807 | -1,589 | -967 | -1,124 | -863 | -1,587 | -952 | -863 | -607 | -1,415 | -747 | -813 | -677 | -1,323 | Upgrade |
Acquisitions | 59 | -14,760 | 265 | -482 | -1,538 | -12,633 | -1,601 | -349 | 121 | 76 | 40 | -16,909 | 9 | -205 | -4 | -15 | 12 | 51 | 603 | -6,169 | Upgrade |
Change in Investments | 589 | -2,425 | 263 | 846 | -545 | 3 | 1,949 | 632 | 3,498 | -2,759 | 4,150 | 14,120 | -720 | -1,460 | -2,964 | -3,836 | -1,968 | 640 | -10 | -406 | Upgrade |
Other Investing Activities | -33 | -36 | -30 | -72 | -16 | -81 | -5 | 104 | -111 | 31 | -12 | -21 | -38 | -111 | -59 | -94 | -16 | -297 | -101 | -5 | Upgrade |
Investing Cash Flow | -542 | -18,264 | -297 | -1,320 | -3,128 | -13,687 | -464 | -1,202 | 2,541 | -3,776 | 3,315 | -4,397 | -1,701 | -2,639 | -3,634 | -5,360 | -2,719 | -419 | -185 | -7,903 | Upgrade |
Dividends Paid | -3,132 | -3,129 | -2,989 | -2,984 | -2,985 | -2,985 | -2,869 | -2,865 | -2,871 | -3,092 | -2,942 | -2,954 | -2,970 | -2,971 | -2,787 | -2,791 | -2,791 | -2,791 | -2,659 | -2,658 | Upgrade |
Share Issuance / Repurchase | -628 | 107 | -1,677 | -158 | -115 | -41 | -1,280 | -29 | -267 | -116 | -3,548 | -898 | -2,078 | -474 | -1,256 | -768 | -126 | -324 | -1,202 | -129 | Upgrade |
Debt Issued / Paid | -5,118 | -2,644 | 15,048 | 1,802 | -6,707 | 10,626 | 4,602 | -1,377 | -7,233 | -7,210 | 12,867 | 5,587 | 984 | 1,057 | -204 | 110 | 692 | -271 | -1,240 | -3,132 | Upgrade |
Other Financing Activities | -49 | 1 | 40 | - | -75 | -56 | 93 | -384 | -946 | 4,427 | -239 | -35 | 139 | 127 | -138 | 13 | 18 | 107 | -24 | 275 | Upgrade |
Financing Cash Flow | -8,927 | -5,665 | 10,422 | -1,340 | -9,882 | 7,544 | 546 | -4,655 | -11,317 | -5,991 | 6,138 | 1,700 | -3,925 | -2,261 | -4,385 | -3,436 | -2,207 | -3,279 | -5,125 | -5,644 | Upgrade |
Exchange Rate Effect | -46 | 154 | 70 | -198 | 119 | -85 | -125 | 125 | -168 | -97 | 28 | 119 | -286 | -161 | 16 | -53 | -92 | 45 | -78 | 224 | Upgrade |
Net Cash Flow | -346 | -19,897 | 14,369 | 4,125 | -4,898 | -595 | 3,614 | 2,131 | -1,455 | -5,682 | 12,738 | 2,772 | 372 | 520 | -4,024 | -3,117 | 3,272 | 1,661 | -1,314 | -4,980 | Upgrade |
Free Cash Flow | 8,012 | 2,835 | 3,379 | 5,371 | 6,964 | 4,657 | 2,850 | 6,274 | 6,522 | 3,058 | 2,394 | 3,763 | 5,332 | 4,718 | 3,372 | 4,317 | 7,543 | 4,501 | 3,397 | 7,020 | Upgrade |
Free Cash Flow Growth | 15.05% | -39.12% | 18.56% | -14.39% | 6.78% | 52.29% | 19.05% | 66.73% | 22.32% | -35.18% | -29.00% | -12.83% | -29.31% | 4.82% | -0.74% | -38.50% | -1.35% | 61.33% | 24.30% | 36.63% | Upgrade |
Free Cash Flow Margin | 33.39% | 11.94% | 15.43% | 23.85% | 30.99% | 20.75% | 13.33% | 29.33% | 30.55% | 14.21% | 11.46% | 29.99% | 26.66% | 19.64% | 14.39% | 44.19% | 32.32% | 19.31% | 15.22% | 31.24% | Upgrade |
Free Cash Flow Per Share | 3.33 | 1.18 | 1.40 | 2.23 | 2.89 | 1.94 | 1.18 | 2.48 | 2.58 | 1.18 | 0.92 | 1.43 | 2.03 | 1.79 | 1.28 | 1.64 | 2.87 | 1.71 | 1.29 | 2.67 | Upgrade |