Johnson & Johnson (JNJ)
157.47
3.56 (2.31%)
At close: Apr 17, 2025, 3:59 PM
157.70
0.15%
After-hours: Apr 17, 2025, 07:58 PM EDT
Johnson & Johnson Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 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 | 1.74B | 3.55B | 3.63B | 5.8B | 4.01B | 1.75B | 5.61B | 3.75B | 3.04B | 3.93B | 3.95B | 4.37B | -10.71B | 3.76B | 3.83B | 4.42B | 3.81B | 4.27B | 4.16B | 4.29B | |
| 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 | 1.94B | 1.82B | 1.73B | 1.75B | 1.82B | 1.73B | 1.71B | 1.76B | 1.74B | 1.73B | 1.72B | 1.75B | 1.87B | 1.71B | 1.15B | 912M | 1.05B | 908M | 900M | 891M | |
| 238M | 295M | 341M | 302M | 178M | 296M | 382M | 306M | 213M | 281M | 647M | 278M | 215M | 259M | 354M | 307M | 160M | 256M | 326M | 263M | 160M | 245M | 314M | 258M | 156M | 242M | 312M | 268M | 204M | 236M | 293M | 229M | 174M | 225M | 274M | 205M | |
| 35M | 2.22B | -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 | 8.74B | 18.73B | 9.12B | -58M | 9.31B | 9.17B | 1.13B | -656M | 14.8B | -848M | 17.95B | -312M | 11.83B | 10.02B | 9.92B | -153M | 38.74B | 40.09B | 44.76B | -1.19B | |
| 636M | 1.24B | 2.22B | 7.23B | 875M | 1.1B | -78M | 419M | 259M | 29M | 83M | 448M | 21M | 930M | -48M | -579M | -27M | -43M | 57M | -950M | 43M | -32M | -1.93B | 838M | -770M | 1.21B | -412M | -20M | -336M | -400M | 217M | 24M | -192M | -97M | -83M | 81M | |
| -16M | 90M | -695M | -1.56B | -2.41B | 560M | -799M | -1.54B | 825M | -139M | -1.42B | -926M | 485M | -1.88B | 45M | -730M | -903M | 190M | -482M | 54M | -350M | -1.43B | -332M | -362M | -1.07B | 338M | -329M | 44M | 2.81B | -335M | -45M | -27M | -556M | 100M | -278M | 393M | |
| 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 | 5.43B | 2.61B | -1.8B | -3.55B | 719M | 5.27B | 581M | -2.7B | 3.15B | -1.19B | 837M | -2.8B | 12.27B | 1.29B | 330M | -2.65B | 2.36B | -47M | 15M | -4.1B | |
| 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 | 8.34B | 8.38B | 3.45B | 3.36B | 6.4B | 7.53B | 5.95B | 3.54B | 6.24B | 6.27B | 6.08B | 3.61B | 6.11B | 6.27B | 5.77B | 2.91B | 6.65B | 5.36B | 4.99B | 1.76B | |
| -2.15B | -2.28B | -976M | -807M | -1.59B | -967M | -1.12B | -863M | -1.59B | -952M | -863M | -607M | -1.42B | -747M | -813M | -677M | -1.32B | -737M | -662M | -625M | -1.26B | -745M | -837M | -656M | -1.32B | -819M | -875M | -658M | -1.24B | -790M | -689M | -560M | -1.09B | -737M | -757M | -639M | |
| -1M | -338M | -12.63B | -1.6B | 121M | 121M | 76M | 40M | -17.13B | 1M | -271M | -252M | -60M | 12M | 51M | n/a | -6.37B | n/a | -10M | -939M | -248M | -216M | -3.66B | -1.68B | -2M | -675M | -140M | -82M | -505M | -574M | -29.22B | -4.85B | -459M | -3.32B | -725M | -5M | |
| -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 | -4.85B | -7.69B | -6.49B | -2.06B | -1.24B | -1.17B | -787M | -730M | -1.47B | -3.2B | -403M | -548M | -355M | -571M | -677M | -4.55B | -6.27B | -10.17B | -7.45B | -10.06B | |
| 290M | 466M | 727M | 979M | 3.6B | 3.91B | 4.11B | 7.77B | 15.29B | 8.69B | 11.33B | 6.3B | 8.2B | 4.36B | 7.22B | 5.23B | 5.43B | 3.62B | -198M | 3.29B | 1.27B | 327M | 637M | 1.5B | 3.13B | 419M | 402M | 341M | 606M | 191M | 18.33B | 8.99B | 5.34B | 11.66B | 9.63B | 9.14B | |
| 265M | -1.14B | -251M | 1.59B | -2.41B | -230M | -925M | 146M | 256M | -335M | 204M | -60M | -531M | 251M | -556M | 1.25B | -787M | -11M | -165M | -240M | 134M | 156M | 2.86B | 157M | 1.89B | 10M | 815M | 22M | 989M | 564M | 13M | 32M | 308M | 189M | 623M | 24M | |
| -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 | -7.9B | -4.82B | -7.52B | -581M | -1.34B | -1.65B | -1.79B | -1.42B | 2.23B | -4.27B | -201M | -925M | -505M | -1.18B | -12.25B | -936M | -2.17B | -2.37B | 1.32B | -1.54B | |
| 1.53B | -7.4B | 11.54B | 4.37B | -1.05B | -7.42B | -7.1B | 12.88B | n/a | 119M | 9M | -2.13B | -3M | 654M | -189M | -1B | -2.8B | 7.2B | 2.71B | -19M | -1.94B | 55M | 4M | -1B | -720M | -817M | 52M | -2.46B | -511M | -1.01B | 1.92B | 4.99B | 654M | 775M | 3.1B | 3.34B | |
| -282M | -539M | -136M | -1.48B | -216M | -920M | -381M | -3.54B | -1.32B | -2.17B | -973M | -1.58B | -996M | -391M | -631M | -1.44B | -321M | -483M | -706M | -1.71B | -426M | -1.63B | -2.49B | -2.21B | -3.81B | -471M | -145M | -1.44B | -815M | -311M | -1.89B | -3.34B | -2.02B | -2.2B | -2.36B | -2.39B | |
| -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 | -2.66B | -2.66B | -2.66B | -2.5B | -2.5B | -2.5B | -2.52B | -2.4B | -2.41B | -2.42B | -2.42B | -2.25B | -2.26B | -2.25B | -2.26B | -2.17B | -2.17B | -2.19B | -2.2B | -2.07B | |
| 391M | 1.04B | -878M | 516M | -525M | -105M | 338M | -263M | 5.97B | 1.09B | 1.67B | 2.11B | 354M | 321M | 332M | -264M | 134M | 134M | 299M | -80M | 789M | 179M | 470M | 91M | 550M | 226M | -166M | 191M | 45M | 1.5B | 317M | 377M | 77M | 168M | 419M | 936M | |
| -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 | -5.64B | 4.2B | -357M | -4.32B | -4.07B | -3.89B | -4.53B | -5.52B | -6.39B | -3.48B | -2.67B | -5.97B | -3.54B | -2.07B | -1.92B | -150M | -3.46B | -3.44B | -1.46B | -178M | |
| 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 | -4.98B | 7.79B | -4.36B | -1.77B | 1.06B | 1.87B | -358M | -3.37B | 2.05B | -1.51B | 2.93B | -3.19B | 2.1B | 3.12B | -8.31B | 1.94B | 767M | -435M | 4.78B | 129M | |
| 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 | 7.02B | 7.65B | 2.79B | 2.73B | 5.14B | 6.78B | 5.11B | 2.89B | 4.93B | 5.45B | 5.2B | 2.95B | 4.87B | 5.48B | 5.08B | 2.35B | 5.56B | 4.62B | 4.23B | 1.12B |