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Johnson & Johnson (JNJ)
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JNJ Cash Flow Statement

Operating, investing, and financing cash flow analysis

JNJ Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/28/2025
09/28/2025
06/29/2025
03/30/2025
12/29/2024
09/29/2024
06/30/2024
Cash from Operations (CFO)
22.870B2.514B7.309B9.169B3.878B4.174B6.983B7.993B5.633B
21.040B5.235B5.116B5.152B5.537B10.999B3.431B2.694B4.686B
Depreciation & Amortization
5.731B0.002.011B1.777B1.943B1.772B1.896B1.846B1.782B
1.366B300.000M309.000M347.000M410.000M288.000M238.000M295.000M341.000M
Change in Accounts Receivable
70.356B17.721B17.178B17.611B17.846B16.020B14.842B16.174B15.794B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-6.920B-5.226B-12.718B15.945B-4.921B-11.024B798.000M1.829B-452.000M
Cash from Investing
-5.072B-1.049B-1.837B-788.000M-1.398B-809.000M-2.145B-2.279B-976.000M
-17.541B0.00-3.082B-1.000M-14.458B0.00-1.000M-338.000M-12.633B
Cash from Financing
Debt Repayment
-5.952B-4.028B-1.924B0.000.00-2.127B-282.000M-539.000M-136.000M
-12.523B-3.131B-3.131B-3.132B-3.129B-2.989B-2.984B-2.985B-2.985B
17.798B1.465B5.472B8.381B2.480B3.365B4.838B5.714B4.657B
Net Change in Cash
-16.786B1.979B1.478B-346.000M-19.897B14.369B4.125B-4.898B-595.000M

JNJ Annual Cash Flow Statement (USD)

Annual Report
12/28/2025
12/29/2024
12/31/2023
01/01/2023
01/02/2022
01/03/2021
12/31/2019
12/31/2018
Cash from Operations (CFO)
24.530B24.266B22.791B21.194B23.410B23.536B23.416B22.201B
26.804B14.066B35.153B17.941B20.878B14.714B15.119B15.297B
Depreciation & Amortization
7.503B7.339B7.486B6.970B7.390B7.231B7.009B6.929B
1.354B1.176B1.162B1.138B1.135B1.005B977.000M978.000M
Change in Accounts Receivable
17.178B14.842B14.873B14.039B15.283B13.576B14.481B14.098B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-12.718B1.837B2.507B-4.011B-4.238B2.690B3.865B3.000M
Cash from Investing
-4.832B-4.424B-4.543B-4.009B-3.652B-3.347B-3.498B-3.670B
-17.541B-15.146B0.00-17.652B-60.000M-7.323B-5.810B-899.000M
Cash from Financing
Debt Repayment
-5.953B-2.432B-5.054B-6.035B-3.456B-3.221B-6.746B-5.868B
-12.381B-11.823B-11.770B-11.682B-11.032B-10.481B-9.917B-9.494B
19.698B19.842B18.248B17.185B19.758B20.189B19.918B18.531B
Net Change in Cash
-4.396B2.246B7.732B-360.000M502.000M-3.320B-802.000M283.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Johnson & Johnson

Johnson & Johnson (JNJ) operates globally, engaging in the research, development, production, and distribution of a diverse range of healthcare products. In a pivotal strategic move in 2023, the company divested its Consumer Health division, establishing it as the independent entity Kenvue Inc. This separation was implemented to allow J&J to sharpen its focus on higher-growth, innovation-led areas. Consequently, well-known consumer brands like TYLENOL, LISTERINE, and BAND-AID are now part of Kenvue's portfolio. Johnson & Johnson's current operations are centered around two primary divisions: Innovative Medicine and MedTech. The Innovative Medicine segment, formerly known as Pharmaceuticals, specializes in prescription drugs designed to treat complex ailments such as rheumatoid arthritis, various forms of cancer, HIV/AIDS, and neurodegenerative disorders. Its MedTech division, encompassing Medical Devices, delivers cutting-edge technological solutions, including electrophysiology equipment, neurovascular care products, orthopaedic implants for hips, knees, and spine, advanced surgical technologies, and ACUVUE brand disposable contact lenses. These two streamlined segments primarily cater to a client base comprising hospitals, medical professionals, wholesale distributors, and retail outlets. From its headquarters in New Brunswick, New Jersey, Johnson & Johnson continues to uphold its enduring mission of advancing human health, a commitment it has maintained since its founding in 1886.

New Brunswick, NJ
138,100 employees
Healthcare / Drug Manufacturers - General
Sector
Healthcare
Industry
Drug Manufacturers - General
CEO
Joaquin Duato