Johnson & Johnson (JNJ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Johnson & Johnson

    NYSE: JNJ · Real-Time Price · USD
    178.15
    -0.28 (-0.16%)
    At close: Sep 08, 2025, 3:59 PM
    177.70
    -0.25%
    After-hours: Sep 08, 2025, 06:15 PM EDT

    Johnson & Johnson Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 14.07B 13.33B 17.94B 20.88B
    Depreciation & Amortization
    		 7.34B 7.49B 6.97B 7.39B
    Stock-Based Compensation
    		 1.18B 1.16B 1.14B 1.14B
    Other Working Capital
    		 1.75B 2.11B -1.29B -3.02B
    Other Non-Cash Items
    		 2.03B 2.5B 819M 324M
    Deferred Income Tax
    		 -2.18B -4.19B -1.66B -2.08B
    Change in Working Capital
    		 1.84B 2.51B -4.01B -4.24B
    Operating Cash Flow
    		 24.27B 22.79B 21.19B 23.41B
    Capital Expenditures
    		 -4.42B -4.54B -4.01B -3.65B
    Cash Acquisitions
    		 -15.15B n/a -17.65B -60M
    Purchase of Investments
    		 -1.73B -10.91B -32.38B -30.39B
    Sales Maturities Of Investments
    		 2.46B 19.39B 41.61B 25.01B
    Other Investing Acitivies
    		 235M -3.06B 65M 417M
    Investing Cash Flow
    		 -18.6B 878M -12.37B -8.68B
    Debt Repayment
    		 10.05B -2.73B 7.45B -990M
    Common Stock Repurchased
    		 -2.43B -5.05B -6.04B -3.46B
    Dividend Paid
    		 -11.82B -11.77B -11.68B -11.03B
    Other Financial Acitivies
    		 1.07B -508M 1.39B 1.43B
    Financial Cash Flow
    		 -3.13B -15.82B -8.87B -14.05B
    Net Cash Flow
    		 2.25B 7.73B -360M 502M
    Free Cash Flow
    		 19.84B 18.25B 17.18B 19.76B

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