Johnson & Johnson (JNJ)
NYSE: JNJ
· Real-Time Price · USD
179.02
0.18 (0.10%)
At close: Aug 21, 2025, 3:59 PM
179.88
0.48%
After-hours: Aug 21, 2025, 07:59 PM EDT
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 | 5.54B | 11B | 3.43B | 2.69B | 4.69B | 3.25B | 4.13B | 4.31B | 5.14B | -68M | 3.52B | 4.46B | 4.81B | 5.15B | 4.74B | 3.67B | 6.28B | 6.2B |
Depreciation & Amortization | 1.94B | 1.77B | 1.9B | 1.85B | 1.78B | 1.81B | 1.84B | 1.83B | 1.93B | 1.88B | 1.77B | 1.69B | 1.74B | 1.77B | 1.84B | 1.81B | 1.84B | 1.89B |
Stock-Based Compensation | 410M | 288M | 238M | 295M | 341M | 302M | 178M | 296M | 382M | 306M | 213M | 281M | 366M | 278M | 215M | 259M | 354M | 307M |
Other Working Capital | -4.29B | -7.83B | 1.13B | -40M | -2.11B | 2.77B | 1.21B | -1.37B | -3.15B | 5.41B | -1.85B | -516M | -34M | 1.1B | -914M | 15.33B | 15.05B | 1.62B |
Other Non-Cash Items | 84M | -33M | 636M | 1.24B | -29M | 185M | 875M | 1.1B | -78M | 419M | 259M | 29M | 83M | 448M | 21M | 930M | -48M | -579M |
Deferred Income Tax | 825M | 2.17B | -16M | 90M | -695M | -1.56B | -2.41B | 560M | -799M | -1.54B | 825M | -139M | -1.42B | -926M | 485M | -1.88B | 45M | -730M |
Change in Working Capital | -4.92B | -11.02B | 798M | 1.83B | -452M | -338M | 3.25B | -602M | -2.4B | 2.26B | -1.24B | -30M | -3M | -2.74B | -1.57B | 3.5B | -3.15B | -3.02B |
Operating Cash Flow | 3.88B | 4.17B | 6.98B | 7.99B | 5.63B | 3.66B | 7.86B | 7.49B | 4.18B | 3.26B | 5.35B | 6.28B | 5.58B | 3.98B | 5.73B | 8.29B | 5.31B | 4.07B |
Capital Expenditures | -1.4B | -809M | -2.15B | -2.28B | -976M | -807M | -1.59B | -967M | -1.12B | -863M | -1.59B | -952M | -863M | -607M | -1.42B | -747M | -813M | -677M |
Cash Acquisitions | -14.46B | n/a | -1M | -338M | -12.63B | -1.6B | 121M | 121M | 76M | 40M | -17.13B | 1M | -271M | -252M | -60M | 12M | n/a | n/a |
Purchase of Investments | -2.86B | -251M | -262M | -280M | -554M | -630M | -925M | -293M | -5.91B | -3.77B | -1.22B | -9.11B | -13.04B | -9.02B | -11.55B | -6.58B | -6.27B | -5.99B |
Sales Maturities Of Investments | 735M | 218M | 290M | 466M | 727M | 979M | 3.6B | 3.91B | 4.11B | 7.77B | 15.29B | 8.69B | 11.33B | 6.3B | 8.2B | 4.36B | 7.66B | 5.23B |
Other Investing Acitivies | -634M | 531M | 265M | -1.14B | -251M | 1.59B | -2.41B | -230M | -925M | 146M | 256M | -335M | 204M | -60M | -531M | 251M | -997M | 1.25B |
Investing Cash Flow | -18.26B | -297M | -1.32B | -3.13B | -13.69B | -464M | -1.2B | 2.54B | -3.78B | 3.31B | -4.4B | -1.7B | -2.64B | -3.63B | -5.36B | -2.72B | -419M | -185M |
Debt Repayment | -2.38B | 15.05B | 1.53B | -7.4B | 11.54B | 4.37B | -1.1B | -7.42B | -7.1B | 12.88B | 7.29B | 119M | 9M | 31M | -3M | 654M | -189M | -1.45B |
Common Stock Repurchased | n/a | -2.13B | -282M | -539M | -136M | -1.48B | -216M | -920M | -381M | -3.54B | -1.32B | -2.17B | -973M | -1.58B | -996M | -391M | -631M | -1.44B |
Dividend Paid | -3.13B | -2.99B | -2.98B | -2.98B | -2.98B | -2.87B | -2.87B | -2.87B | -3.09B | -2.94B | -2.95B | -2.97B | -2.97B | -2.79B | -2.79B | -2.79B | -2.79B | -2.66B |
Other Financial Acitivies | -160M | 487M | 391M | 1.04B | -878M | 516M | -478M | -105M | 4.58B | -263M | -1.32B | 1.09B | 1.67B | -52M | 354M | 321M | 332M | 188M |
Financial Cash Flow | -5.67B | 10.42B | -1.34B | -9.88B | 7.54B | 546M | -4.66B | -11.32B | -5.99B | 6.14B | 1.7B | -3.92B | -2.26B | -4.38B | -3.44B | -2.21B | -3.28B | -5.13B |
Net Cash Flow | -19.9B | 14.37B | 4.13B | -4.9B | -595M | 3.61B | 2.13B | -1.46B | -5.68B | 12.74B | 2.77B | 372M | 520M | -4.02B | -3.12B | 3.27B | 1.66B | -1.31B |
Free Cash Flow | 2.48B | 3.37B | 4.84B | 5.71B | 4.66B | 2.85B | 6.27B | 6.52B | 3.06B | 2.39B | 3.76B | 5.33B | 4.72B | 3.37B | 4.32B | 7.54B | 4.5B | 3.4B |