Johnson & Johnson (ETR:JNJ)
Germany
· Delayed Price · Currency is EUR 209.15
+5.15 (2.52%)
Mar 9, 2026, 5:35 PM CET
Johnson & Johnson Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | 26,804 | 14,066 | 35,153 | 17,941 | 20,878 | Upgrade
|
| Depreciation & Amortization | 7,503 | 7,339 | 7,103 | 6,329 | 6,651 | Upgrade
|
| Loss (Gain) From Sale of Assets | -263 | -226 | -117 | -380 | -617 | Upgrade
|
| Asset Writedown & Restructuring Costs | 313 | 2,246 | 1,778 | 1,216 | 989 | Upgrade
|
| Stock-Based Compensation | 1,354 | 1,176 | 1,162 | 1,138 | 1,135 | Upgrade
|
| Provision & Write-off of Bad Debts | -1 | 11 | - | -17 | -48 | Upgrade
|
| Other Operating Activities | 1,538 | -2,183 | -4,194 | -1,663 | -2,079 | Upgrade
|
| Change in Accounts Receivable | -1,781 | -406 | -624 | -1,290 | -2,402 | Upgrade
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| Change in Inventory | -1,450 | -1,128 | -1,323 | -2,527 | -1,248 | Upgrade
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| Change in Accounts Payable | 2,377 | 1,621 | 2,346 | 1,098 | 2,437 | Upgrade
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| Change in Other Net Operating Assets | -11,864 | 1,750 | 2,108 | -1,292 | -3,025 | Upgrade
|
| Operating Cash Flow | 24,530 | 24,266 | 22,791 | 21,194 | 23,410 | Upgrade
|
| Operating Cash Flow Growth | 1.09% | 6.47% | 7.54% | -9.47% | -0.53% | Upgrade
|
| Capital Expenditures | -4,832 | -4,424 | -4,381 | -3,706 | -3,652 | Upgrade
|
| Sale of Property, Plant & Equipment | 720 | 675 | 358 | 543 | 711 | Upgrade
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| Cash Acquisitions | -17,541 | -15,146 | - | -17,652 | -60 | Upgrade
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| Sale (Purchase) of Intangibles | -385 | -1,783 | -470 | - | - | Upgrade
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| Investment in Securities | 741 | 736 | 8,484 | 9,225 | -5,388 | Upgrade
|
| Other Investing Activities | -2,291 | 1,343 | -3,113 | -781 | -294 | Upgrade
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| Investing Cash Flow | -23,588 | -18,599 | 878 | -12,371 | -8,683 | Upgrade
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| Short-Term Debt Issued | 14,586 | 15,277 | 13,743 | 16,134 | 1,997 | Upgrade
|
| Long-Term Debt Issued | 9,138 | 6,660 | - | 2 | 5 | Upgrade
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| Total Debt Issued | 23,724 | 21,937 | 13,743 | 16,136 | 2,002 | Upgrade
|
| Short-Term Debt Repaid | -12,330 | -9,463 | -22,973 | -6,550 | -1,190 | Upgrade
|
| Long-Term Debt Repaid | -1,757 | -1,453 | -1,551 | -2,134 | -1,802 | Upgrade
|
| Total Debt Repaid | -14,087 | -10,916 | -24,524 | -8,684 | -2,992 | Upgrade
|
| Net Debt Issued (Repaid) | 9,637 | 11,021 | -10,781 | 7,452 | -990 | Upgrade
|
| Issuance of Common Stock | 3,418 | 838 | 1,094 | 1,329 | 1,036 | Upgrade
|
| Repurchase of Common Stock | -5,953 | -2,432 | -5,054 | -6,035 | -3,456 | Upgrade
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| Common Dividends Paid | -12,381 | -11,823 | -11,770 | -11,682 | -11,032 | Upgrade
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| Other Financing Activities | -260 | -736 | 10,686 | 65 | 395 | Upgrade
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| Financing Cash Flow | -5,539 | -3,132 | -15,825 | -8,871 | -14,047 | Upgrade
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| Foreign Exchange Rate Adjustments | 201 | -289 | -112 | -312 | -178 | Upgrade
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| Net Cash Flow | -4,396 | 2,246 | 7,732 | -360 | 502 | Upgrade
|
| Free Cash Flow | 19,698 | 19,842 | 18,410 | 17,488 | 19,758 | Upgrade
|
| Free Cash Flow Growth | -0.73% | 7.78% | 5.27% | -11.49% | -2.14% | Upgrade
|
| Free Cash Flow Margin | 20.91% | 22.34% | 21.62% | 21.86% | 25.09% | Upgrade
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| Free Cash Flow Per Share | 8.11 | 8.17 | 7.19 | 6.57 | 7.39 | Upgrade
|
| Cash Interest Paid | 1,863 | 1,911 | 1,766 | 933 | 941 | Upgrade
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| Cash Income Tax Paid | 6,539 | 6,714 | 8,574 | 5,223 | 4,768 | Upgrade
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| Levered Free Cash Flow | 16,633 | 16,666 | 19,952 | 15,396 | 15,771 | Upgrade
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| Unlevered Free Cash Flow | 17,240 | 17,138 | 20,434 | 15,568 | 15,885 | Upgrade
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| Change in Working Capital | -12,718 | 1,837 | 2,507 | -4,011 | -4,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.