Johnson & Johnson
JNJ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $6 | $11 | $3 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $2 | $1 | $2 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$5 | -$11 | $1 |
| Other Non-Cash | -$16 | $0 | -$0 | $1 |
| Operating Cash Flow | $9 | $4 | $4 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | -$0 | -$14 | $0 | -$0 |
| Inv. Purchases | $2 | -$3 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $0 |
| Other Inv. Act. | -$2 | -$1 | $1 | $0 |
| Investing Cash Flow | -$1 | -$18 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$2 | $15 | $2 |
| Stock Issued | -$4 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $5 | -$0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$6 | $10 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$0 | -$20 | $14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $38 | $24 | $20 |
| End Cash | $18 | $19 | $38 | $24 |
| Free Cash Flow | $8 | $2 | $3 | $5 |