JNJ — Johnson & Johnson Cashflow Statement
0.000.00%
Last trade - 00:00- $610.38bn
- $638.66bn
- $94.19bn
Annual cashflow statement for Johnson & Johnson, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2022 January 2nd | 2023 January 1st | 2023 December 31st | 2024 December 29th | 2025 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,878 | 17,941 | 35,153 | 14,066 | 26,804 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,459 | 1,957 | -18,161 | 3,207 | 1,403 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,238 | -4,011 | 2,507 | 1,837 | -12,718 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23,410 | 21,194 | 22,791 | 24,266 | 24,530 |
| Capital Expenditures | -3,652 | -4,009 | -4,543 | -4,424 | -4,832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,031 | -8,362 | 5,421 | -14,175 | -18,756 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,683 | -12,371 | 878 | -18,599 | -23,588 |
| Financing Cash Flow Items | 395 | 65 | -1,602 | -736 | -260 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,047 | -8,871 | -15,825 | -3,132 | -5,539 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 502 | -360 | 7,732 | 2,246 | -4,396 |