Cash Flow - JOHNSON & JOHNSON (JNJ)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24,530.00 | 24,266.00 | 22,791.00 | 21,194.00 | 23,410.00 | 23,536.00 | 23,416.00 | 22,201.00 | 21,056.00 | 18,767.00 | 19,279.00 | 18,471.00 | 17,414.00 | 15,396.00 | 14,298.00 | 16,385.00 | 16,571.00 | 14,972.00 | 15,249.00 | 14,248.00 |
| Cash flow from investing | -23,588.00 | -18,599.00 | 878.00 | -12,371.00 | -8,683.00 | -20,825.00 | -6,194.00 | -3,167.00 | -14,868.00 | -4,761.00 | -7,735.00 | -12,305.00 | -5,103.00 | -4,510.00 | -4,612.00 | -7,854.00 | -7,598.00 | -4,187.00 | -6,139.00 | -20,291.00 |
| Cash flow from financing | -5,539.00 | -3,132.00 | -15,825.00 | -8,871.00 | -14,047.00 | -6,120.00 | -18,015.00 | -18,510.00 | -7,673.00 | -8,551.00 | -10,846.00 | -12,260.00 | -6,091.00 | -20,562.00 | -4,452.00 | -4,980.00 | -4,092.00 | -7,464.00 | -5,698.00 | -6,109.00 |
| Change in cash | -4,597.00 | 2,535.00 | 7,844.00 | -48.00 | 680.00 | -3,409.00 | -793.00 | 283.00 | -1,148.00 | 5,240.00 | -791.00 | -6,404.00 | 6,016.00 | -9,631.00 | 5,187.00 | 3,545.00 | 5,042.00 | 3,321.00 | 3,412.00 | -12,152.00 |
| Change in exchange rate | -241.00 | 337.00 | -215.00 | -1,489.00 | -310.00 | -204.00 | 45.00 | -47.00 | -6.00 | 161.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - JOHNSON & JOHNSON (JNJ)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,514.00 | 7,309.00 | 9,169.00 | 3,878.00 | 4,174.00 | 6,983.00 | 7,993.00 | 5,633.00 | 3,657.00 | 7,863.00 | 7,489.00 | 4,182.00 | 3,257.00 | 5,350.00 | 6,284.00 | 5,581.00 | 3,979.00 | 5,732.00 | 8,290.00 | 5,314.00 | 4,074.00 | 8,343.00 | 8,383.00 | 3,452.00 | 3,358.00 | 6,398.00 | 7,527.00 | 5,948.00 | 3,543.00 | 6,244.00 | 6,272.00 | 6,079.00 | 3,606.00 | 6,105.00 | 6,266.00 | 5,772.00 | 2,913.00 | 6,653.00 | 5,361.00 | 4,990.00 | 1,763.00 | 5,082.00 | 6,125.00 | 5,200.00 | 2,872.00 | 4,365.00 | 4,654.00 | 5,529.00 | 3,923.00 | 4,139.00 | 5,947.00 | 5,051.00 | 2,277.00 | 3,376.00 | 4,497.00 | 4,728.00 | 2,795.00 | 3,451.00 | 4,622.00 | 3,909.00 | 2,316.00 | 3,824.00 | 5,034.00 | 3,837.00 | 3,690.00 | 5,287.00 | 5,094.00 | 3,363.00 | 2,827.00 | 4,001.00 | 4,893.00 | 2,842.00 | 3,236.00 | 4,324.00 | 4,191.00 | 2,897.00 | 3,837.00 | 4,283.00 | 4,135.00 | 2,356.00 | 3,474.00 |
| Cash flow from investing | -1,040.00 | -4,485.00 | -542.00 | -18,264.00 | -297.00 | -1,320.00 | -3,128.00 | -13,687.00 | -464.00 | -1,202.00 | 2,541.00 | -3,776.00 | 3,315.00 | -4,397.00 | -1,701.00 | -2,639.00 | -3,634.00 | -5,360.00 | -2,719.00 | -419.00 | -185.00 | -7,903.00 | -4,819.00 | -7,522.00 | -581.00 | -1,344.00 | -1,645.00 | -1,788.00 | -1,417.00 | 2,228.00 | -4,269.00 | -201.00 | -925.00 | -505.00 | -1,180.00 | -12,247.00 | -936.00 | -2,174.00 | -2,372.00 | 1,322.00 | -1,537.00 | -1,391.00 | -1,001.00 | -3,554.00 | -1,789.00 | -2,922.00 | 735.00 | -8,092.00 | -2,026.00 | -1,578.00 | -1,553.00 | -569.00 | -1,403.00 | -2,503.00 | 11,398.00 | -17,461.00 | 4,056.00 | 6,238.00 | -1,590.00 | -10,700.00 | 1,440.00 | -1,404.00 | -1,875.00 | -2,693.00 | -1,882.00 | -2,364.00 | -1,855.00 | -2,303.00 | -1,076.00 | -2,514.00 | -1,561.00 | -564.00 | 452.00 | -1,401.00 | -2,027.00 | -1,025.00 | -1,686.00 | -17,057.00 | -872.00 | -785.00 | -1,577.00 |
| Cash flow from financing | 530.00 | -1,369.00 | -8,927.00 | -5,665.00 | 10,422.00 | -1,340.00 | -9,882.00 | 7,544.00 | 546.00 | -4,655.00 | -11,317.00 | -5,991.00 | 6,138.00 | 1,700.00 | -3,925.00 | -2,261.00 | -4,385.00 | -3,436.00 | -2,207.00 | -3,279.00 | -5,125.00 | -5,644.00 | 4,196.00 | -357.00 | -4,315.00 | -4,072.00 | -3,893.00 | -4,534.00 | -5,516.00 | -6,389.00 | -3,477.00 | -2,674.00 | -5,970.00 | -3,537.00 | -2,069.00 | -1,917.00 | -150.00 | -3,464.00 | -3,445.00 | -1,464.00 | -178.00 | -3,291.00 | -1,825.00 | -2,503.00 | -3,227.00 | -619.00 | -5,716.00 | -2,868.00 | -3,057.00 | 1,182.00 | -4,519.00 | -1,977.00 | -777.00 | -1,471.00 | -14,505.00 | -3,403.00 | -1,183.00 | -756.00 | -2,232.00 | -639.00 | -825.00 | 2,606.00 | -1,699.00 | -2,065.00 | -3,822.00 | 1,078.00 | -3,242.00 | -2,060.00 | 132.00 | -4,470.00 | -1,696.00 | -188.00 | -1,110.00 | -1,848.00 | -1,230.00 | -1,535.00 | -1,085.00 | 2,303.00 | -3,454.00 | -3,794.00 | -1,164.00 |
| Change in cash | 2,004.00 | 1,455.00 | -300.00 | -20,051.00 | 14,299.00 | 4,323.00 | -5,017.00 | -510.00 | 3,739.00 | 2,006.00 | -1,287.00 | -5,585.00 | 12,710.00 | 2,653.00 | 658.00 | 681.00 | -4,040.00 | -3,064.00 | 3,272.00 | 1,661.00 | -1,314.00 | -5,204.00 | 7,791.00 | -4,356.00 | -1,775.00 | 982.00 | 1,873.00 | -358.00 | -3,373.00 | 2,051.00 | -1,513.00 | 2,930.00 | -3,185.00 | 2,103.00 | 3,123.00 | -8,311.00 | 1,937.00 | 767.00 | -435.00 | 4,779.00 | 129.00 | 93.00 | 3,000.00 | -1,349.00 | -2,535.00 | 705.00 | -418.00 | -5,486.00 | -1,205.00 | 3,723.00 | -103.00 | 2,452.00 | -56.00 | -575.00 | 1,444.00 | -16,225.00 | 5,725.00 | 8,925.00 | 643.00 | -7,382.00 | 3,001.00 | 5,017.00 | 1,625.00 | -1,030.00 | -2,067.00 | 4,001.00 | -3.00 | -1,000.00 | 1,883.00 | -2,983.00 | 1,636.00 | 2,090.00 | 2,578.00 | 1,075.00 | 934.00 | 337.00 | 1,066.00 | -10,471.00 | -191.00 | -2,223.00 | 733.00 |
| Change in exchange rate | -92.00 | 45.00 | -78.00 | 31.00 | 71.00 | -237.00 | -116.00 | 16.00 | 17.00 | -32.00 | -39.00 | -274.00 | 104.00 | 40.00 | 106.00 | 81.00 | 110.00 | -248.00 | 21.00 | -69.00 | 81.00 | -307.00 | -299.00 | -492.00 | -391.00 | -119.00 | -91.00 | -55.00 | -45.00 | -20.00 | 22.00 | -53.00 | -153.00 | 23.00 | 54.00 | -89.00 | 57.00 | -8.00 | -157.00 | 48.00 | 70.00 | -9.00 | 165.00 | -109.00 | -53.00 | ||||||||||||||||||||||||||||||||||||