Johnson & Johnson Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	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	21,040	26,804	14,066	35,153	17,941	20,878	Upgrade
Depreciation & Amortization	7,735	7,503	7,339	7,486	6,970	7,390	Upgrade
Share-Based Compensation	1,366	1,354	1,176	1,162	1,138	1,135	Upgrade
Other Operating Activities	-7,271	-11,131	1,685	-21,010	-4,855	-5,993	Upgrade
Operating Cash Flow	22,870	24,530	24,266	22,791	21,194	23,410	Upgrade
Operating Cash Flow Growth	-7.72%	1.09%	6.47%	7.54%	-9.47%	-0.53%	Upgrade
Capital Expenditures	-5,086	-4,832	-4,424	-4,543	-4,009	-3,652	Upgrade
Acquisitions	-17,442	-17,206	-16,254	-112	-17,109	651	Upgrade
Change in Investments	-1,617	-1,388	2,253	5,521	8,976	-5,174	Upgrade
Other Investing Activities	-186	-162	-174	12	-229	-508	Upgrade
Investing Cash Flow	-24,331	-23,588	-18,599	878	-12,371	-8,683	Upgrade
Dividends Paid	-12,523	-12,381	-11,823	-11,770	-11,682	-11,032	Upgrade
Share Issuance / Repurchase	-3,714	-2,535	-1,594	-3,960	-4,706	-2,420	Upgrade
Debt Issued / Paid	1,468	9,411	10,323	-2,953	7,424	-709	Upgrade
Other Financing Activities	-662	-34	-38	2,858	93	114	Upgrade
Financing Cash Flow	-15,431	-5,539	-3,132	-15,825	-8,871	-14,047	Upgrade
Exchange Rate Effect	106	201	-289	-112	-312	-178	Upgrade
Net Cash Flow	-16,786	-4,396	2,246	7,732	-360	502	Upgrade
Free Cash Flow	17,784	19,698	19,842	18,248	17,185	19,758	Upgrade
Free Cash Flow Growth	-12.70%	-0.73%	8.73%	6.19%	-13.02%	-2.14%	Upgrade
Free Cash Flow Margin	18.45%	20.91%	22.34%	21.43%	21.48%	25.09%	Upgrade
Free Cash Flow Per Share	7.38	8.18	8.24	7.20	6.55	7.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).