Johnson & Johnson Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jul2021	Oct2021	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	6.28B	3.67B	0.58B	0.55B	0.15B	0.29B	0.42B	-0.23B	21.72B	-0.08B					11.00B	5.54B	5.15B	5.12B	5.24B	5.53B
Share-based Compensation (Quarter)	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	0.31B	0.30B	0.46B
Deferred Taxes (Quarter)	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	-3.68B	0.16B	-0.48B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	-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	0.08B	0.04B	0.18B
Cash from Operations (Quarter)	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	7.31B	2.51B	8.62B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	2.01B	2.00B	1.96B
Change in Working Capital
Change in Receivables (Quarter)	-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	-0.39B	0.59B	1.35B
Change in Inventory (Quarter)	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	0.05B	0.43B	0.57B
Change in Accured Expenses (Quarter)	-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	0.50B	-3.92B	2.32B
Other Working Capital Changes (Quarter)	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	-1.49B	-0.35B	-0.95B
Investing Activities
Capital Expenditures (Quarter)	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	1.84B	1.05B	1.32B
Sales of Property, Plant and Equipment (Quarter)	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	0.31B	0.03B	0.06B
Acquisitions (Quarter)			0.25B			17.65B				1.90B	1.81B	1.80B	1.80B	0.00B		14.46B	0.00B	3.04B	17.50B	-17.24B
Change in Acquisitions & Divestments (Quarter)	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	0.22B	0.21B	0.16B
Cash from Investing Activities (Quarter)	-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	-4.49B	-1.04B	-1.11B
Financing Activities
Other financing activities (Quarter)	0.11B	0.02B	-0.14B			-0.01B	-0.24B	4.48B			0.09B	-0.06B	-0.07B		0.04B	0.00B	-0.05B	-0.03B	-0.59B
Cash from Financing Activities (Quarter)	-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	-1.37B	0.53B	-8.78B
Dividend Payments
Dividends Paid - Common (Quarter)	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	3.13B	3.13B	3.23B
Additional items
Exchange Rate Effect (Quarter)	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	0.02B	-0.03B	0.01B
Change in Cash (Quarter)	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	1.48B	1.98B	-1.27B
Free Cash Flow (Quarter)	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	5.47B	1.47B	7.29B
Net Cash Flow (Quarter)	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	1.46B	2.00B	-1.27B

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Johnson & Johnson JNJ Cash Flow Statement (2009-2026)

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Johnson & Johnson JNJ Cash Flow Statement (2009-2026)

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