Name: JNJ Cash Flow - Johnson & Johnson Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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JNJ - Johnson & Johnson

USD | NYSE | Healthcare

JNJ Cash Flow - Johnson & Johnson Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Net Income
Net Income	5,235.0	5,116.0	5,152.0	5,537.0	10,999.0	3,431.0	2,694.0	4,686.0	3,255.0	26,028.0	5,144.0	(68.0)	4,458.0	4,814.0	5,149.0	3,667.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Net Income
Net Income	21,040.0	26,804.0	14,066.0	35,153.0	20,878.0	14,714.0	15,119.0	15,297.0	1,300.0	15,409.0	16,323.0	13,831.0	10,853.0	13,334.0	12,266.0	12,949.0	10,576.0
Cash From Operating Activities
Depreciation & Amortization	-	7,503.0	7,339.0	7,486.0	7,390.0	7,231.0	7,009.0	6,929.0	5,642.0	3,746.0	3,895.0	4,104.0	3,666.0	2,939.0
Cash From Investing Activities
Capital Expenditures	-	4,832.0	4,424.0	4,543.0	3,652.0	3,347.0	3,498.0	3,670.0	3,279.0	3,463.0	3,714.0	3,595.0	2,934.0	2,384.0	2,365.0
Cash From Financing Activities
Debt Issued	-	9,138.0	6,660.0	0.0	5.0	7,431.0	3.0	5.0	8,992.0	75.0	2,098.0	3,607.0	45.0	1,118.0	9.0	1,638.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	201.0	(289.0)	(112.0)	(178.0)	89.0	(9.0)	(241.0)	337.0	(1,489.0)	(310.0)	(204.0)	45.0	(6.0)
Free Cash Flow
Free Cash Flow	-	19,698.0	19,842.0	18,248.0	19,758.0	20,189.0	19,918.0	18,531.0	17,777.0	16,106.0	14,996.0	13,819.0	12,462.0	14,001.0	14,206.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	2,004.0	-	-	-	1,772.0	-	-	-	1,815.0	-	-	1,880.0	-	-	1,769.0	-	-	1,894.0	-	-	1,747.0	-	-	-	1,761.0	-	1,746.0	-	-	912.0	-	-	891.0	-	-	895.0	-	-	-	1,013.0
Amortization Of Intangibles	1,200.0	1,200.0	1,000.0	1,300.0	1,100.0	1,100.0	1,200.0	1,100.0	1,100.0	1,100.0	1,100.0	1,100.0	1,000.0	1,100.0	1,100.0	1,100.0
Stock-Based Compensation	300.0	-	-	-	288.0	-	-	-	302.0	-	-	306.0	-	-	278.0	-	-
Deffered Income Tax	159.0	-	-	-	2,172.0	-	-	-	(1,562.0)	-	-	(1,543.0)	-	-	(926.0)	-	-
Asset Impairments	36.0	-	-	-	30.0	-	-	-	185.0	-	-	426.0	-	-	610.0	-	-	14.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	595.0	-	-	-	926.0	-	-	-	279.0	-	-	54.0	-	-	427.0	-	-
Change In Inventory	431.0	-	-	-	146.0	-	-	-	348.0	-	-	524.0	-	-	600.0	-	-
Change In Accounts Payable	(3,920.0)	-	-	-	(2,126.0)	-	-	-	(2,483.0)	-	-	(2,572.0)	-	-	(2,817.0)	-	-
Change In Other Working Capital	(349.0)	-	-	-	1,317.0	-	-	-	(3,199.0)	-	-	915.0	-	-	(995.0)	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	2,514.0	-	-	-	4,174.0	-	-	-	3,657.0	-	-	3,257.0	-	-	3,979.0

Cash From Investing Activities
Capital Expenditures	1,049.0	-	-	-	795.0	-	-	-	807.0	-	-	863.0	-	-	607.0	-	-	677.0	-	-	625.0	-	-	-	656.0	-	658.0	-	-	560.0	-	-	639.0	-	-	543.0	-	-	-	630.0
Acquisitions	-	-	-	-	0.0	-	-	-	1,811.0	-	-	0.0	-	-	252.0	-	-	0.0
Divestitures	-	-	-	-	-	-	300.0	300.0	200.0	-	-	-	-	-	-	-	-	-
Purchase Of Investments	144.0	-	-	-	251.0	-	-	-	630.0	-	-	3,774.0	-	-	9,018.0	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	54.0	-	-	-	30.0	-	-	-	5.0	-	-	12.0	-	-	59.0	-	-
Cash From Investing Activities	(1,040.0)	-	-	-	(297.0)	-	-	-	(464.0)	-	-	3,315.0	-	-	(3,634.0)

Cash From Financing Activities
Debt Issued	0.0	-	-	-	9,138.0	-	-	-	2.0	-	-	7,674.0	-	-	0.0	-	-	1.0	-	-	0.0	-	-	-	0.0	-	2.0	-	-	4,464.0	-	-	7,435.0	-	-	3.0	-	-	-	16.0
Debt Repaid	-	-	-	-	-	-	-	-	1.0	-	-	500.0	-	-	2,132.0	-	-	1,001.0
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	4,028.0	-	-	-	2,127.0	-	-	-	1,475.0	-	-	3,537.0	-	-	1,577.0	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(588.0)	-	-	-	40.0	-	-	-	93.0	-	-	(239.0)	-	-	(138.0)	-	-
Cash From Financing Activities	530.0	-	-	-	10,422.0	-	-	-	546.0	-	-	6,138.0	-	-	(4,385.0)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(25.0)	-	-	-	70.0	-	-	-	(125.0)	-	-	28.0	-	-	16.0	-	-	(78.0)	-	-	(237.0)	-	-	-	17.0	-	104.0	-	-	110.0	-	-	81.0	-	-	(391.0)	-	-	-	(45.0)
Net Change In Cash	1,979.0	-	-	-	14,369.0	-	-	-	3,614.0	-	-	12,738.0	-	-	(4,024.0)	-	-	(1,314.0)
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	1,465.0	-	-	-	3,379.0	-	-	-	2,850.0	-	-	2,394.0	-	-	3,372.0	-	-	3,397.0	-	-	2,733.0	-	-	-	2,887.0	-	2,948.0	-	-	2,353.0	-	-	1,550.0	-	-	2,329.0	-	-	-	3,293.0
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	2,851.0	-	-	9,568.0	-	-	1,240.0	-	-

Cash Flow Statement