JOHNSON & JOHNSON (JNJ) Cash flow statement
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JOHNSON & JOHNSON (JNJ) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 11, 2026 · FY ends Dec 28
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 28, 2025 | FY2024 Dec 29, 2024 | FY2023 Dec 31, 2023 | FY2022 Jan 1, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $24,530 | $24,266 | $22,791 | $21,194 | |
| Net Income | 26,804 | 14,066 | 35,153 | 17,941 | |
| Net Cash Flow from Investing Activities | $(23,588) | $(18,599) | $878 | $(12,371) | |
| Capital Expenditures | -4,832 | -4,424 | -4,543 | -4,009 | |
| Other Investing Activities | -162 | -174 | (-12) | -229 | |
| Net Cash Flow from Financing Activities | $(5,539) | $(3,132) | $(15,825) | $(8,871) | |
| Common stock repurchased | -5,953 | -2,432 | -5,054 | -6,035 | |
| Other financing activities | (34) | (38) | (269) | 93 | |
| Net Cash Flow | $(4,396) | $2,246 | $7,732 | $(360) | |
| Free Cash Flow | 19,698 | 19,842 | 18,248 | 17,185 | |
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