Johnson & Johnson (JNJ)
NYSE: JNJ
· Real-Time Price · USD
179.49
0.65 (0.36%)
At close: Aug 21, 2025, 11:54 AM
Johnson & Johnson Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 22.66B | 21.81B | 14.07B | 14.77B | 16.38B | 16.84B | 13.52B | 12.9B | 13.05B | 12.72B | 17.94B | 19.16B | 18.37B | 19.83B | 20.88B | 17.88B | 17.77B | 15.12B |
Depreciation & Amortization | 7.46B | 7.3B | 7.34B | 7.29B | 7.27B | 7.42B | 7.49B | 7.42B | 7.27B | 7.08B | 6.97B | 7.04B | 7.17B | 7.26B | 7.39B | 7.49B | 7.49B | 7.38B |
Stock-Based Compensation | 1.23B | 1.16B | 1.18B | 1.12B | 1.12B | 1.16B | 1.16B | 1.2B | 1.18B | 1.17B | 1.14B | 1.14B | 1.12B | 1.11B | 1.14B | 1.08B | 1.08B | 1.05B |
Other Working Capital | -11.03B | -8.85B | 1.75B | 1.84B | 508M | -533M | 2.11B | -953M | -100M | 3.02B | -1.29B | -359M | 15.48B | 30.57B | 31.08B | 40.74B | 44.14B | 38.22B |
Other Non-Cash Items | 1.93B | 1.81B | 2.03B | 2.27B | 2.13B | 2.08B | 2.31B | 1.7B | 629M | 790M | 819M | 581M | 1.48B | 1.35B | 324M | 276M | -697M | -592M |
Deferred Income Tax | 3.07B | 1.55B | -2.18B | -4.58B | -4.11B | -4.21B | -4.19B | -957M | -1.66B | -2.28B | -1.66B | -2B | -3.74B | -2.27B | -2.08B | -3.47B | -1.4B | -1.93B |
Change in Working Capital | -13.32B | -8.85B | 1.84B | 4.29B | 1.85B | -94M | 2.51B | -1.98B | -1.41B | 991M | -4.01B | -4.34B | -811M | -3.96B | -4.24B | 2.77B | 1.87B | 3.23B |
Operating Cash Flow | 23.03B | 24.78B | 24.27B | 25.15B | 24.64B | 23.19B | 22.79B | 20.28B | 19.07B | 20.47B | 21.19B | 21.58B | 23.58B | 23.32B | 23.41B | 26.02B | 26.11B | 24.25B |
Capital Expenditures | -6.63B | -6.21B | -6.21B | -5.65B | -4.34B | -4.49B | -4.54B | -4.54B | -4.53B | -4.26B | -4.01B | -3.84B | -3.63B | -3.58B | -3.65B | -3.56B | -3.55B | -3.4B |
Cash Acquisitions | -14.8B | -12.97B | -14.57B | -14.45B | -13.99B | -1.28B | 358M | -16.89B | -17.01B | -17.36B | -17.65B | -582M | -571M | -300M | -48M | -6.36B | -6.37B | -6.38B |
Purchase of Investments | -3.66B | -1.35B | -1.73B | -2.39B | -2.4B | -7.76B | -10.91B | -11.2B | -20.01B | -27.14B | -32.38B | -42.71B | -40.19B | -33.42B | -30.39B | -23.69B | -24.8B | -25.02B |
Sales Maturities Of Investments | 1.71B | 1.7B | 2.46B | 5.78B | 9.22B | 12.6B | 19.39B | 31.07B | 35.85B | 43.07B | 41.61B | 34.52B | 30.19B | 26.52B | 25.45B | 22.68B | 21.94B | 14.08B |
Other Investing Acitivies | -978M | -595M | 469M | -2.21B | -1.3B | -1.97B | -3.42B | -753M | -858M | 271M | 65M | -722M | -136M | -1.34B | -24M | -280M | -542M | 290M |
Investing Cash Flow | -23.01B | -18.43B | -18.6B | -18.48B | -12.81B | -2.9B | 878M | -2.32B | -6.56B | -5.42B | -12.37B | -13.33B | -14.35B | -12.13B | -8.68B | -11.23B | -13.33B | -20.43B |
Debt Repayment | 6.81B | 20.73B | 10.05B | 7.42B | 7.4B | -11.24B | -2.73B | 5.66B | 13.2B | 20.3B | 7.45B | 156M | 691M | 493M | -990M | -3.79B | 2.76B | 5.66B |
Common Stock Repurchased | -2.95B | -3.08B | -2.43B | -2.37B | -2.75B | -2.99B | -5.05B | -6.16B | -7.4B | -8B | -6.04B | -5.71B | -3.94B | -3.6B | -3.46B | -2.78B | -2.87B | -2.95B |
Dividend Paid | -12.09B | -11.94B | -11.82B | -11.7B | -11.59B | -11.7B | -11.77B | -11.86B | -11.96B | -11.84B | -11.68B | -11.52B | -11.34B | -11.16B | -11.03B | -10.9B | -10.77B | -10.63B |
Other Financial Acitivies | 1.76B | 1.04B | 1.07B | 203M | -945M | 4.51B | 3.73B | 2.89B | 4.09B | 1.18B | 1.39B | 3.07B | 2.3B | 955M | 1.2B | 975M | 788M | 755M |
Financial Cash Flow | -6.46B | 6.74B | -3.13B | -6.45B | -7.88B | -21.42B | -15.82B | -9.47B | -2.08B | 1.65B | -8.87B | -14.01B | -12.29B | -13.31B | -14.05B | -16.25B | -9.85B | -6.93B |
Net Cash Flow | -6.3B | 13B | 2.25B | 252M | 3.69B | -1.39B | 7.73B | 8.37B | 10.2B | 16.4B | -360M | -6.25B | -3.35B | -2.21B | 502M | -1.36B | 3.16B | -2.86B |
Free Cash Flow | 16.4B | 18.57B | 18.06B | 19.5B | 20.3B | 18.7B | 18.25B | 15.74B | 14.55B | 16.21B | 17.18B | 17.74B | 19.95B | 19.73B | 19.76B | 22.46B | 22.56B | 20.85B |