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Johnson & Johnson (JNJ)

NYSE: JNJ · Real-Time Price · USD

150.66

0.87 (0.58%)

At close: Jun 23, 2025, 10:15 AM

Johnson & Johnson Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	14.07B	13.33B	17.94B	20.88B	14.71B	15.12B	15.3B	1.3B	16.54B
Depreciation & Amortization	7.34B	7.49B	6.97B	7.39B	7.23B	7.01B	6.93B	5.64B	3.75B
Stock-Based Compensation	1.18B	1.16B	1.14B	1.14B	1B	977M	978M	962M	878M
Other Working Capital	1.75B	2.11B	-1.29B	-3.02B	-2.96B	371M	14.8B	11.29B	38.74B
Other Non-Cash Items	2.03B	2.5B	819M	324M	-963M	-1.08B	10M	-495M	-291M
Deferred Income Tax	-2.18B	-4.19B	-1.66B	-2.08B	-1.14B	-2.48B	-1.02B	2.41B	-341M
Change in Working Capital	1.84B	2.51B	-4.01B	-4.24B	2.69B	3.87B	3M	11.24B	-1.77B
Operating Cash Flow	24.27B	22.79B	21.19B	23.41B	23.54B	23.42B	22.2B	21.06B	18.77B
Capital Expenditures	-4.42B	-4.54B	-4.01B	-3.65B	-3.35B	-3.5B	-3.67B	-3.28B	-3.23B
Cash Acquisitions	-15.15B	n/a	-17.65B	-60M	-7.32B	-5.81B	-899M	-35.15B	-4.51B
Purchase of Investments	-1.73B	-10.91B	-32.38B	-30.39B	-21.09B	-3.92B	-5.63B	-6.15B	-33.95B
Sales Maturities Of Investments	2.46B	19.39B	41.61B	25.01B	12.14B	3.73B	4.29B	28.12B	35.78B
Other Investing Acitivies	235M	-3.06B	65M	417M	-1.2B	3.31B	2.74B	1.6B	1.14B
Investing Cash Flow	-18.6B	878M	-12.37B	-8.68B	-20.82B	-6.19B	-3.17B	-14.87B	-4.76B
Debt Repayment	10.05B	-2.73B	-2.13B	-990M	7.09B	-2.88B	-3.95B	6.75B	7.88B
Common Stock Repurchased	-2.43B	-5.05B	-6.04B	-3.46B	-3.22B	-6.75B	-5.87B	-6.36B	-8.98B
Dividend Paid	-11.82B	-11.77B	-11.68B	-11.03B	-10.48B	-9.92B	-9.49B	-8.94B	-8.62B
Other Financial Acitivies	1.07B	-508M	10.98B	1.43B	487M	1.53B	801M	874M	1.17B
Financial Cash Flow	-3.13B	-15.82B	-8.87B	-14.05B	-6.12B	-18.02B	-18.51B	-7.67B	-8.55B
Net Cash Flow	2.25B	7.73B	-360M	502M	-3.32B	-802M	283M	-1.15B	5.24B
Free Cash Flow	19.84B	18.25B	17.18B	19.76B	20.19B	19.92B	18.53B	17.78B	15.54B