JOHNSON & JOHNSON (JNJ) Cash flow statement
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JOHNSON & JOHNSON (JNJ) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 21, 2026 · FY ends Dec 28
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $7,720 | $8,616 | $2,514 | $7,309 | $9,169 | |
| Net Income | 210 | 5,534 | 5,235 | 5,116 | 5,152 | |
| Net Cash Flow from Investing Activities | $(2,709) | $(1,110) | $(1,040) | $(4,485) | $(542) | |
| Capital Expenditures | -1,362 | -1,321 | -1,049 | -1,837 | -1,157 | |
| Other Investing Activities | -6 | -139 | -54 | -63 | -33 | |
| Net Cash Flow from Financing Activities | $(8,533) | $(8,777) | $530 | $(1,369) | $(8,927) | |
| Common stock repurchased | -1,709 | -221 | -4,028 | -1,924 | -1,902 | |
| Other financing activities | 1 | 0 | (588) | (26) | (49) | |
| Net Cash Flow | $(3,512) | $(1,266) | $1,979 | $1,478 | $(346) | |
| Free Cash Flow | 6,358 | 7,295 | 1,465 | 5,472 | 8,012 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid