Johnson & Johnson Cash Flow Statement (2009-2025) | JNJ

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	3.51B	3.21B	3.35B	2.21B	4.53B	3.45B	3.42B	2.23B	3.48B	2.78B	3.20B	0.96B	3.91B	1.41B	2.63B	2.53B	3.50B	3.83B	2.98B	3.52B	4.73B	4.33B	4.75B	2.52B	4.32B	4.52B	3.36B	3.76B	4.46B	4.00B	4.27B	4.30B	4.42B	3.83B	3.76B	-10.71B	4.37B	3.95B	3.93B	3.04B	3.75B	5.61B	1.75B	4.01B	5.80B	3.63B	3.55B	1.74B	6.20B	6.28B	3.67B		0.58B	0.55B	0.15B	0.29B	0.42B	-0.23B	21.72B	-0.08B	3.25B	4.69B	2.69B	3.43B	11.00B	5.54B	5.15B
Share-based Compensation	0.16B	0.18B	0.16B	0.13B	0.16B	0.15B	0.17B		0.15B			0.15B	0.17B	0.20B	0.15B	0.15B	0.19B	0.23B	0.16B	0.14B	0.20B	0.24B	0.21B	0.15B	0.20B	0.27B	0.20B		0.20B			0.20B	0.23B	0.29B	0.24B	0.20B	0.27B	0.31B	0.24B	0.16B	0.26B	0.31B	0.24B	0.16B	0.26B	0.33B	0.26B	0.16B	0.31B	0.35B	0.26B		0.28B			0.22B	0.31B	0.38B	0.30B	0.18B	0.30B	0.34B	0.29B	0.24B	0.29B	0.41B	0.35B
Deferred Taxes	1.21B	-0.57B	-0.10B	-0.98B	0.96B	-0.36B	0.04B		-0.00B			-1.48B	0.56B	-1.07B	0.19B	0.20B	0.36B	-0.27B	-0.32B	-0.38B	0.49B	0.10B	-0.30B	0.14B	0.55B	-0.26B	-0.05B		0.39B			-0.57B	-0.03B	-0.04B	-0.34B	2.81B	0.04B	-0.33B	0.34B	1.90B	-0.36B	-0.33B	-1.43B	-0.35B	0.05B	-0.48B	0.19B	-0.90B	-0.73B	0.04B	-1.88B		-0.93B			0.90B	-1.54B	-0.80B	0.56B	-2.41B	-1.56B	-0.69B	0.09B	-0.02B	2.17B	0.82B	2.22B
Gains from Sales and Divestitures				0.01B				0.01B				0.01B
Gains from Investment Securities	0.07B	0.02B	0.08B	0.05B	0.01B	0.01B	0.05B	0.01B	0.06B			0.71B	0.00B	0.01B	-0.00B	-0.04B	0.00B	0.40B	-0.02B	0.04B	0.08B	0.01B	0.05B	0.15B	0.01B		0.02B		0.00B			0.09B	-0.00B	0.08B	0.04B	0.12B	-0.00B	0.04B	0.01B	0.42B	0.10B	-0.10B	-0.07B	0.03B	-0.98B		-0.17B		0.10B	0.30B	0.02B		0.06B			-0.18B	0.01B	-0.03B	0.11B	-0.10B	0.01B	0.08B	0.02B	0.07B	0.03B	0.04B	0.03B
Asset Writedowns and Impairment	0.02B	0.03B	-0.01B	0.02B	0.08B	-0.03B	-0.02B		-0.02B			0.13B	0.04B	1.33B	0.68B	0.08B	0.07B		0.18B	0.49B	0.04B	0.14B	0.09B	0.15B	-0.02B	0.03B	0.36B		0.08B			-0.08B	0.04B	0.23B	0.04B	0.49B	-0.02B	0.05B	1.20B	0.03B	0.91B	0.08B	0.03B	0.08B	0.02B	0.10B	0.08B	0.04B	0.01B	-0.07B	1.02B		0.61B			0.25B	0.43B	-0.04B	0.43B	0.47B	0.18B	0.19B		0.03B	0.03B		0.09B
Non-cash Items				0.00B				0.65B				1.00B
Cash from Operations	2.83B	3.36B	5.09B	5.29B	3.69B	3.84B	5.03B		2.32B			1.74B	2.79B	4.25B	4.98B	3.38B	2.28B	5.05B	5.95B	4.14B	3.92B	5.53B	4.65B	4.60B	2.87B	5.47B	6.14B		2.19B			4.28B	2.91B	5.77B	6.27B	6.11B	3.61B	6.08B	6.27B	6.24B	3.54B	5.95B	7.53B	6.40B	3.36B	3.45B	8.38B	8.34B	4.07B	5.31B	8.29B		3.98B			3.52B	3.26B	4.18B	7.49B	7.86B	3.66B	5.63B	7.99B	6.98B	4.17B	3.88B	9.17B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.68B	0.68B	0.68B	0.74B	0.73B	0.71B	0.72B		0.76B			0.99B	0.77B	0.85B	1.00B	1.04B	1.04B	0.99B	0.98B	1.10B	1.01B	0.95B	0.94B	0.99B	0.90B	0.89B	0.93B		0.89B			1.04B	0.91B	1.15B	1.71B	1.87B	1.75B	1.72B	1.73B	1.74B	1.76B	1.71B	1.73B	1.82B	1.75B	1.73B	1.82B	1.94B	1.89B	1.84B	1.81B		1.77B			1.42B	1.88B	1.93B	1.83B	1.84B	1.81B	1.78B	1.85B	1.90B	1.77B	1.94B	1.78B
Change in Working Capital
Change in Receivables	-0.09B	0.31B	-0.16B	-0.51B	0.53B	0.03B	0.03B		0.61B			0.33B	0.21B	-0.37B	0.06B	0.10B	0.43B	0.21B	0.32B	-0.34B	0.43B	0.16B	-0.18B	-0.15B	0.77B	0.42B	-0.28B		0.39B			0.15B	0.10B	0.38B	-0.18B	0.33B	0.48B	0.51B	0.05B	0.14B	-0.16B	0.49B	0.33B	-0.38B	0.81B	-0.29B	-0.08B	-1.21B	1.60B	-0.04B	0.25B		0.43B			-0.53B	0.05B	0.55B	0.25B	-0.23B	0.28B	0.88B	0.10B	-0.85B	0.93B	1.36B	-0.11B
Change in Inventory	-0.34B	0.68B	-0.09B	-0.34B	0.19B	-0.10B	0.11B		0.45B			0.52B	0.45B	0.17B	-0.03B	-0.59B	0.29B	0.26B	0.25B	-0.18B	0.51B	0.09B	0.49B	0.02B	0.28B	0.26B	0.18B		0.19B			-0.47B	0.37B	0.05B	-0.23B	-0.77B	0.32B	0.17B	0.29B	-0.13B	0.37B	0.05B	0.00B	-0.15B	0.16B	0.48B	0.15B	-0.52B	0.69B	0.12B	0.36B		0.60B			1.35B	0.52B	0.22B	0.71B	-0.12B	0.35B	0.39B	0.30B	0.09B	0.15B	0.51B	0.75B
Change in Accured Expenses	-2.15B	0.26B	0.07B	1.32B	-1.65B	-0.07B	0.17B		-1.13B			5.96B	-1.33B	0.20B	2.36B	1.55B	-1.46B	0.74B	1.96B	0.58B	-1.00B	0.41B	-0.23B	2.02B	-2.45B	0.52B	3.42B		-2.07B			-0.83B	-2.03B	0.83B	1.54B	8.64B	-1.69B	1.52B	-0.99B	5.11B	-1.83B	1.39B	2.72B	1.79B	-2.52B	0.20B	2.90B	4.56B	-2.34B	-1.71B	2.11B		-2.82B			-0.04B	6.33B	-2.92B	-1.15B	3.33B	-2.48B	-0.58B	5.78B	-1.09B	-6.51B	0.58B	-0.27B
Other Working Capital Changes	-0.04B	0.07B	0.01B	-1.24B	1.09B	-0.38B	-0.39B		0.97B			1.48B	0.75B	-0.24B	0.28B	0.47B	0.61B	-0.23B	-0.03B	1.34B	0.15B	0.41B	-0.64B	-0.37B	0.56B	-1.16B	-0.38B		0.80B			1.51B	0.42B	0.12B	0.01B	-0.14B	0.91B	-0.64B	0.64B	-0.63B	0.49B	0.37B	-0.78B	0.97B	-0.27B	1.32B	0.94B	1.72B	-2.52B	1.11B	-0.67B		-0.99B			1.40B	0.92B	0.23B	0.22B	2.11B	-3.20B	-0.53B	2.78B	-0.77B	1.32B	4.88B	1.46B
Investing Activities
Capital Expenditures	0.43B	0.57B	0.52B	0.84B	0.40B	0.50B	0.53B		0.44B			1.47B	0.50B	0.60B	0.68B	1.15B	0.59B	0.77B	0.81B	1.43B	0.63B	0.84B	0.75B	1.50B	0.54B	0.77B	0.79B		0.64B			1.13B	0.56B	0.69B	0.79B	1.24B	0.66B	0.88B	0.82B	1.32B	0.66B	0.84B	0.74B	1.26B	0.62B	0.66B	0.74B	1.32B	0.68B	0.81B	0.75B		0.61B			1.77B	0.86B	1.12B	0.97B	1.59B	0.81B	0.98B	1.03B	1.61B	0.80B	1.04B	1.16B
Sales of Property, Plant and Equipment	0.01B	0.01B		0.14B	0.10B	0.01B	0.21B		0.12B			1.02B	0.36B	0.33B	0.21B	0.60B	0.11B	0.04B	0.04B	0.27B	0.04B	0.54B	3.91B	0.15B	0.11B	1.08B	0.43B		0.03B			-0.35B	0.03B	0.09B	0.60B	1.11B	0.02B	0.85B	0.03B	2.31B	0.25B	2.77B	0.09B	0.16B	0.02B	0.07B	0.01B	0.20B	0.60B	0.05B	0.01B		0.25B			-0.12B	0.04B	0.08B	0.12B	0.12B	0.21B	0.36B	0.05B	0.05B	0.28B	0.05B	0.08B
Acquisitions	1.29B		1.05B	0.13B	0.77B	0.10B	0.40B		2.05B			1.53B		4.32B	0.10B	0.06B	0.17B	0.01B	0.65B	0.02B			0.29B	1.84B	0.23B				0.01B			4.28B	4.85B	29.22B	0.57B	0.55B	0.08B	0.14B	0.68B	0.00B	1.68B	3.66B	0.22B	0.25B	0.94B	0.01B		6.37B					0.25B			17.65B					1.81B	13.00B	0.34B	0.00B		14.46B	0.00B
Change in Acquisitions & Divestments	2.15B	0.32B	2.23B	2.54B	2.44B	1.36B	2.87B		4.90B			23.73B	6.60B	3.28B	2.25B	2.66B	2.80B	5.20B	4.89B	5.17B	4.08B	4.14B	6.35B	9.54B	6.05B	9.78B	7.34B		9.14B			12.61B	8.99B	18.33B	0.19B	0.61B	0.34B	0.40B	0.42B	3.13B	1.50B	0.64B	0.33B	0.93B	1.54B	0.87B	4.17B	5.55B	5.23B	7.22B	4.36B		6.30B			24.80B	7.77B	4.11B	3.91B	3.60B	0.98B	0.73B	0.47B	0.29B	0.22B	0.73B	0.49B
Cash from Investing Activities	-1.08B	-2.30B	-1.85B	-2.36B	-1.88B	-2.69B	-1.88B		1.44B			1.84B	4.06B	-4.13B	-1.94B	-2.50B	-1.40B	-0.57B	-1.55B	-1.58B	-2.03B	-8.09B	0.73B	-2.92B	-1.79B	-3.55B	-1.00B		-1.54B			1.58B	-0.94B	-12.25B	-1.18B	-0.51B	-0.93B	-0.20B	-4.27B	2.23B	-1.42B	-1.79B	-1.65B	-1.34B	-0.58B	-7.52B	-4.82B	-7.90B	-0.18B	-0.42B	-2.72B		-3.63B			-9.05B	3.31B	-3.78B	2.54B	-1.20B	-0.46B	-13.69B	-3.13B	-1.32B	-0.30B	-18.26B	-0.54B
Financing Activities
Other financing activities													-0.16B		0.05B	0.03B	0.03B	0.03B							-0.05B							0.04B	-0.03B			-0.16B	0.12B	-0.26B	-0.09B	0.06B	-0.00B	0.10B	0.06B	0.32B	-0.41B	-0.08B	-0.08B	0.28B	-0.02B	0.11B	0.02B		-0.14B			-0.01B	-0.24B	0.19B	0.17B	-0.38B	0.09B	-0.06B	-0.07B		0.04B	0.00B	-0.05B
Cash from Financing Activities	0.13B	-2.06B	-3.24B	1.08B	-3.82B	-2.06B	-1.70B		-0.82B			3.13B	-1.18B	-16.25B	-1.65B	-1.47B	-0.78B	-1.98B	-4.52B	1.18B	-3.06B	-2.87B	-5.72B	-0.86B	-3.23B	-2.77B	-1.84B		-0.60B			-0.71B	-0.15B	-1.92B	-2.07B	-3.54B	-5.97B	-2.67B	-3.48B	-6.39B	-5.52B	-4.53B	-3.89B	-4.07B	-4.32B	-0.36B	4.20B	-5.64B	-5.12B	-3.28B	-2.21B		-4.38B			1.74B	6.14B	-5.99B	-11.32B	-4.66B	0.55B	7.54B	-9.88B	-1.34B	10.42B	-5.67B	-8.93B
Dividend Payments
Dividends Paid - Common	1.27B	1.35B	1.35B	1.35B	1.35B	1.49B	1.48B		1.48B			1.83B	1.56B	1.68B	1.68B	1.69B	1.71B	1.86B	1.86B	1.86B	1.87B	1.98B	1.97B	1.96B	1.95B	2.08B	2.08B		2.07B			2.52B	2.17B	2.26B	2.25B	2.26B	2.25B	2.42B	2.42B	2.41B	2.40B	2.52B	2.50B	2.50B	2.50B	2.66B	2.66B	2.66B	2.66B	2.79B	2.79B		2.79B			3.44B	2.94B	3.09B	2.87B	2.87B	2.87B	2.98B	2.98B	2.98B	2.99B	3.13B	3.13B
Additional items
Exchange Rate Effect	-0.06B	0.10B	0.17B	-0.05B	-0.05B	-0.11B	0.17B		0.07B			-0.05B	0.06B	-0.09B	0.05B	0.02B	-0.15B	-0.05B	0.02B	-0.02B	-0.04B	-0.06B	-0.09B	-0.12B	-0.39B	-0.49B	-0.30B		0.08B			0.97B	0.11B	0.08B	0.11B	0.04B	0.10B	-0.27B	-0.04B	-0.03B	0.02B	0.02B	-0.12B	0.07B	-0.24B	0.07B	0.03B	0.22B	-0.08B	0.04B	-0.09B		0.02B			-0.19B	0.03B	-0.10B	-0.17B	0.12B	-0.12B	-0.09B	0.12B	-0.20B	0.07B	0.15B	-0.05B
Change in Cash	1.82B	-0.90B	0.17B	3.95B	-2.07B	-1.03B	1.62B		3.00B			6.66B	5.72B	-16.23B	1.44B	-0.57B	-0.06B	2.45B	-0.10B	3.72B	-1.21B	-5.49B	-0.42B	0.70B	-2.54B	-1.35B	3.00B		0.13B			6.12B	1.94B	-8.31B	3.12B	2.10B	-3.19B	2.93B	-1.51B	2.05B	-3.37B	-0.36B	1.87B	1.06B	-1.77B	-4.36B	7.79B	-4.98B	-1.31B	1.66B	3.27B		-4.02B			-3.98B	12.74B	-5.68B	-1.46B	2.13B	3.61B	-0.59B	-4.90B	4.12B	14.37B	-19.90B	-0.35B
Beginning Cash Balance	10.77B	12.59B	11.69B	11.86B	15.81B	13.74B	12.71B	19.36B	19.36B	14.97B	15.62B	17.88B	24.54B	30.27B	14.04B	15.49B	14.91B	14.86B	17.31B	17.20B	20.93B	19.72B	14.24B	13.82B	14.52B	11.99B	10.64B	13.73B	13.73B	18.64B	18.20B	12.85B	18.97B	20.91B	12.60B	15.72B	17.82B	14.64B	17.57B	16.06B	18.11B	14.73B	14.38B	16.25B	17.30B	15.53B	11.17B	18.96B	13.98B	12.67B	14.33B	14.49B	14.49B	10.98B	11.36B	16.87B	6.43B	26.86B	21.18B	19.73B	21.86B	25.47B	24.88B	19.98B	24.11B	38.47B	18.58B
Free Cash Flow	2.39B	2.80B	4.58B	4.44B	3.29B	3.34B	4.51B		1.88B			0.27B	2.29B	3.65B	4.30B	2.22B	1.69B	4.28B	5.14B	2.71B	3.29B	4.69B	3.90B	3.11B	2.33B	4.71B	5.35B		1.55B			3.15B	2.35B	5.08B	5.48B	4.87B	2.95B	5.20B	5.45B	4.93B	2.89B	5.11B	6.78B	5.14B	2.73B	2.79B	7.65B	7.02B	3.40B	4.50B	7.54B		3.37B			1.74B	2.39B	3.06B	6.52B	6.27B	2.85B	4.66B	6.96B	5.37B	3.38B	2.83B	8.01B
Net Cash Flow	1.88B	-1.00B	-0.00B	4.00B	-2.01B	-0.92B	1.46B		2.93B			6.71B	5.67B	-16.14B	1.39B	-0.60B	0.10B	2.50B	-0.12B	3.74B	-1.16B	-5.43B	-0.33B	0.82B	-2.14B	-0.86B	3.30B		0.05B			5.16B	1.83B	-8.39B	3.02B	2.06B	-3.29B	3.20B	-1.47B	2.08B	-3.39B	-0.37B	1.99B	0.98B	-1.54B	-4.43B	7.76B	-5.20B	-1.24B	1.62B	3.36B		-4.04B			-3.79B	12.71B	-5.58B	-1.29B	2.01B	3.74B	-0.51B	-5.02B	4.32B	14.30B	-20.05B	-0.30B

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Johnson & Johnson Cash Flow Statement (2009-2025) | JNJ

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