Johnson & Johnson
JNJ · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,152,000 | $5,537,000 | $10,999,000 | $3,431,000 |
| Dep. & Amort. | $1,777,000 | $1,943,000 | $1,772,000 | $1,896,000 |
| Deferred Tax | $2,218,000 | $825,000 | $2,172,000 | -$16,000 |
| Stock-Based Comp. | $347,000 | $410,000 | $288,000 | $238,000 |
| Change in WC | $15,945,000 | -$4,921,000 | -$11,024,000 | $798,000 |
| Other Non-Cash | -$16,270,000 | $84,000 | -$33,000 | $636,000 |
| Operating Cash Flow | $9,169,000 | $3,878,000 | $4,174,000 | $6,983,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,157,000 | -$1,043,000 | -$795,000 | -$1,612,000 |
| Net Acquisitions | -$1,000 | -$14,458,000 | $0 | -$1,000 |
| Inv. Purchases | $2,438,000 | -$2,864,000 | -$251,000 | -$262,000 |
| Inv. Sales/Matur. | $489,000 | $735,000 | $218,000 | $290,000 |
| Other Inv. Act. | -$2,311,000 | -$634,000 | $531,000 | $265,000 |
| Investing Cash Flow | -$542,000 | -$18,264,000 | -$297,000 | -$1,320,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,109,000 | -$2,376,000 | $15,051,000 | $1,535,000 |
| Stock Issued | -$4,029,000 | $107,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,127,000 | -$282,000 |
| Dividends Paid | -$3,132,000 | -$3,129,000 | -$2,989,000 | -$2,984,000 |
| Other Fin. Act. | $5,343,000 | -$267,000 | $487,000 | $391,000 |
| Financing Cash Flow | -$8,927,000 | -$5,665,000 | $10,422,000 | -$1,340,000 |
| Forex Effect | -$46,000 | $154,000 | $70,000 | -$198,000 |
| Net Chg. in Cash | -$346,000 | -$19,897,000 | $14,369,000 | $4,125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,577,000 | $38,474,000 | $24,105,000 | $19,980,000 |
| End Cash | $18,231,000 | $18,577,000 | $38,474,000 | $24,105,000 |
| Free Cash Flow | $8,381,000 | $2,480,000 | $3,365,000 | $4,838,000 |