Johnson & Johnson
JNJ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,152 | $5,537 | $10,999 | $3,431 |
| Dep. & Amort. | $1,777 | $1,943 | $1,772 | $1,896 |
| Deferred Tax | $2,218 | $825 | $2,172 | -$16 |
| Stock-Based Comp. | $347 | $410 | $288 | $238 |
| Change in WC | $15,945 | -$4,921 | -$11,024 | $798 |
| Other Non-Cash | -$16,270 | $84 | -$33 | $636 |
| Operating Cash Flow | $9,169 | $3,878 | $4,174 | $6,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,157 | -$1,043 | -$795 | -$1,612 |
| Net Acquisitions | -$1 | -$14,458 | $0 | -$1 |
| Inv. Purchases | $2,438 | -$2,864 | -$251 | -$262 |
| Inv. Sales/Matur. | $489 | $735 | $218 | $290 |
| Other Inv. Act. | -$2,311 | -$634 | $531 | $265 |
| Investing Cash Flow | -$542 | -$18,264 | -$297 | -$1,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,109 | -$2,376 | $15,051 | $1,535 |
| Stock Issued | -$4,029 | $107 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,127 | -$282 |
| Dividends Paid | -$3,132 | -$3,129 | -$2,989 | -$2,984 |
| Other Fin. Act. | $5,343 | -$267 | $487 | $391 |
| Financing Cash Flow | -$8,927 | -$5,665 | $10,422 | -$1,340 |
| Forex Effect | -$46 | $154 | $70 | -$198 |
| Net Chg. in Cash | -$346 | -$19,897 | $14,369 | $4,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,577 | $38,474 | $24,105 | $19,980 |
| End Cash | $18,231 | $18,577 | $38,474 | $24,105 |
| Free Cash Flow | $8,381 | $2,480 | $3,365 | $4,838 |