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 |
| 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 | 14.71B | 16.99B | 15.19B | 17.17B | 15.12B | 14.15B | 16.33B | 14.68B | 15.3B | 1.54B | 1.37B | 1.25B | 1.3B | 15.83B | 16.34B | 16.67B | 16.54B | 15.94B | 15.03B | 15.38B | |
| 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 | 7.23B | 7.11B | 7.02B | 7B | 7.01B | 6.93B | 6.93B | 6.94B | 6.93B | 7.06B | 7.04B | 6.48B | 5.64B | 4.83B | 4.03B | 3.77B | 3.75B | 3.73B | 3.75B | 3.74B | |
| 1.18B | 1.12B | 1.12B | 1.16B | 1.16B | 1.2B | 1.18B | 1.45B | 1.42B | 1.42B | 1.4B | 1.11B | 1.14B | 1.08B | 1.08B | 1.05B | 1B | 1B | 994M | 982M | 977M | 973M | 970M | 968M | 978M | 1.03B | 1.02B | 1B | 962M | 932M | 921M | 902M | 878M | 901M | 879M | 875M | |
| 2.92B | 4.1B | 508M | -533M | 2.11B | -953M | -100M | 3.02B | -1.29B | -359M | 15.48B | 30.57B | 31.08B | 40.74B | 44.14B | 38.22B | 36.54B | 37.1B | 27.54B | 19.55B | 18.95B | 24.45B | 14.43B | 31.25B | 31.59B | 28.62B | 39.49B | 31.45B | 31.61B | 58.53B | 88.6B | 123.44B | 122.4B | 116.12B | 114.27B | 106B | |
| 11.32B | 11.56B | 11.42B | 9.12B | 2.31B | 1.7B | 629M | 790M | 819M | 581M | 1.48B | 1.35B | 324M | 276M | -697M | -592M | -963M | -893M | -882M | -2.87B | -1.08B | -1.89B | -647M | 868M | 10M | 444M | -1.17B | -539M | -495M | -351M | -48M | -348M | -291M | -1.01B | -803M | -1.68B | |
| -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 | -1.14B | -588M | -2.21B | -2.06B | -2.48B | -3.19B | -1.43B | -1.42B | -1.02B | 2.87B | 2.19B | 2.48B | 2.41B | -963M | -528M | -761M | -341M | -288M | -439M | -422M | |
| 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 | 2.69B | -2.03B | 632M | 3.01B | 3.87B | 6.3B | -155M | 101M | 3M | 9.12B | 11.6B | 11.09B | 11.24B | 1.33B | -6M | -321M | -1.77B | -2.08B | -457M | 273M | |
| 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 | 23.54B | 21.59B | 20.73B | 23.23B | 23.42B | 23.26B | 22.01B | 22.14B | 22.2B | 22.06B | 22.06B | 21.75B | 21.06B | 21.6B | 20.7B | 19.92B | 18.77B | 17.2B | 17.96B | 18.17B | |
| -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 | -3.35B | -3.28B | -3.29B | -3.47B | -3.5B | -3.56B | -3.63B | -3.67B | -3.67B | -3.59B | -3.56B | -3.38B | -3.28B | -3.13B | -3.08B | -3.15B | -3.23B | -3.5B | -3.55B | -3.56B | |
| -14.57B | -14.45B | -13.99B | -1.28B | 358M | -16.89B | -17.01B | -17.36B | -17.65B | -582M | -571M | -249M | 3M | -6.31B | -6.32B | -6.38B | -7.32B | -1.2B | -1.41B | -5.07B | -5.81B | -5.56B | -6.02B | -2.5B | -899M | -1.4B | -1.3B | -30.38B | -35.15B | -35.1B | -37.85B | -9.36B | -4.51B | -4.77B | -1.45B | -726M | |
| -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 | -21.09B | -17.48B | -10.95B | -5.25B | -3.92B | -4.16B | -6.19B | -5.81B | -5.63B | -4.51B | -1.88B | -2.15B | -6.15B | -12.07B | -21.67B | -28.44B | -33.95B | -39.74B | -37.53B | -43.73B | |
| 2.46B | 5.78B | 9.22B | 12.6B | 19.39B | 31.07B | 35.85B | 43.07B | 41.61B | 34.52B | 30.19B | 26.08B | 25.01B | 22.24B | 21.5B | 14.08B | 12.14B | 7.98B | 4.68B | 5.52B | 3.73B | 5.59B | 5.68B | 5.44B | 4.29B | 1.77B | 1.54B | 19.46B | 28.12B | 32.85B | 44.33B | 35.63B | 35.78B | 41.42B | 37.09B | 37.24B | |
| 469M | -2.21B | -1.3B | -1.97B | -3.42B | -753M | -858M | 271M | 65M | -722M | -136M | -896M | 417M | 161M | -101M | 290M | -1.2B | -282M | -115M | 2.91B | 3.31B | 5.07B | 4.92B | 2.87B | 2.74B | 1.84B | 2.39B | 1.59B | 1.6B | 917M | 542M | 1.15B | 1.14B | 2.61B | 2.83B | 3.29B | |
| -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 | -20.82B | -14.27B | -11.09B | -5.36B | -6.19B | -2.62B | -5.25B | -3.66B | -3.17B | -5.9B | -2.81B | -14.86B | -14.87B | -16.54B | -17.73B | -4.16B | -4.76B | -3.98B | -2.61B | -7.48B | |
| 10.05B | 7.47B | 7.45B | -11.19B | -2.69B | -1.64B | 5.9B | 13.01B | -2B | -2.01B | -1.47B | -1.67B | -538M | -3.33B | 3.22B | 6.11B | 7.09B | 7.96B | 810M | -1.9B | -2.88B | -1.67B | -2.54B | -2.49B | -3.95B | -3.74B | -3.93B | -2.06B | 5.38B | 6.55B | 8.33B | 9.52B | 7.88B | 7.45B | 6.67B | 3.56B | |
| -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 | -3.22B | -3.33B | -4.47B | -6.25B | -6.75B | -10.13B | -8.97B | -6.63B | -5.87B | -2.88B | -2.71B | -4.46B | -6.36B | -7.57B | -9.46B | -9.93B | -8.98B | -8.85B | -6.95B | -5.48B | |
| -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 | -10.48B | -10.32B | -10.16B | -10.03B | -9.92B | -9.83B | -9.74B | -9.64B | -9.49B | -9.34B | -9.18B | -9.03B | -8.94B | -8.86B | -8.79B | -8.72B | -8.62B | -8.52B | -8.41B | -8.3B | |
| 1.07B | 156M | -992M | 224M | -555M | 5.94B | 7.14B | 8.48B | 10.85B | 5.23B | 4.46B | 3.12B | 743M | 523M | 336M | 303M | 487M | 1.14B | 1.19B | 1.36B | 1.53B | 1.29B | 1.34B | 701M | 801M | 296M | 1.57B | 2.06B | 2.24B | 2.27B | 939M | 1.04B | 1.6B | 1.97B | 2.35B | 2.48B | |
| -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 | -6.12B | -4.55B | -12.64B | -16.81B | -18.02B | -20.33B | -19.92B | -18.06B | -18.51B | -15.66B | -14.25B | -13.49B | -7.67B | -7.6B | -8.98B | -8.52B | -8.55B | -8.38B | -6.76B | -7.8B | |
| 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 | -3.32B | 2.72B | -3.2B | 796M | -802M | 193M | -3.19B | 95M | 283M | 335M | 4.97B | -6.27B | -1.15B | -2.48B | -6.04B | 7.05B | 5.24B | 4.57B | 8B | 1.87B | |
| 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 | 20.19B | 18.31B | 17.44B | 19.76B | 19.92B | 19.71B | 18.38B | 18.47B | 18.53B | 18.47B | 18.49B | 18.37B | 17.78B | 18.47B | 17.62B | 16.77B | 15.54B | 13.7B | 14.41B | 14.61B |