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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Apr2021	Jul2021	Oct2021	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.20B	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
Share-based Compensation (Quarter)	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	0.31B	0.30B
Deferred Taxes (Quarter)	-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	-3.68B	0.16B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	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	0.06B	0.05B
Asset Writedowns and Impairment (Quarter)	-0.01B	-0.04B	1.02B	0.61B			-0.98B	0.43B	-0.43B	0.82B	0.47B		0.38B		0.03B	-0.00B	0.03B	0.09B	0.08B	-0.01B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	7.31B	2.51B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	2.01B	2.00B
Change in Working Capital
Change in Receivables (Quarter)	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	-0.39B	0.59B
Change in Inventory (Quarter)	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	0.05B	0.43B
Change in Accured Expenses (Quarter)	-0.90B	-0.25B	1.33B	-2.82B			0.92B	-2.57B	5.98B	-1.15B	3.33B	-2.48B	2.93B	-0.78B	0.36B	-6.51B	5.62B	-5.31B	0.50B	-0.63B
Other Working Capital Changes (Quarter)	-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	-1.49B	-0.35B
Investing Activities
Capital Expenditures (Quarter)	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	1.84B	1.05B
Sales of Property, Plant and Equipment (Quarter)	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	0.31B	0.03B
Acquisitions (Quarter)				0.25B			17.65B				1.90B	1.81B	1.80B	1.80B	0.00B		14.46B	0.00B	3.04B
Change in Acquisitions & Divestments (Quarter)	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	0.22B	0.21B
Cash from Investing Activities (Quarter)	-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	-4.49B	-1.04B
Financing Activities
Other financing activities (Quarter)	-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	-0.03B	-0.59B
Cash from Financing Activities (Quarter)	-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	-1.37B	0.53B
Dividend Payments
Dividends Paid - Common (Quarter)	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	3.13B	3.13B
Additional items
Exchange Rate Effect (Quarter)	-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	0.02B	-0.03B
Change in Cash (Quarter)	-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	1.48B	1.98B
Free Cash Flow (Quarter)	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	5.47B	1.47B
Net Cash Flow (Quarter)	-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	1.46B	2.00B

Research Tools

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

Create an account

Sign In

Reset Password