Johnson & Johnson
JNJ
$248.43
$4.962.04%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.12B | 5.15B | 5.54B | 11.00B | 3.43B |
| Total Depreciation and Amortization | 2.01B | 1.78B | 1.94B | 1.77B | 1.90B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.41B | 2.61B | 1.32B | 2.43B | 858.00M |
| Change in Net Operating Assets | 3.60B | -369.00M | -4.92B | -11.02B | 798.00M |
| Cash from Operations | 7.31B | 9.17B | 3.88B | 4.17B | 6.98B |
| Capital Expenditure | -1.84B | -1.16B | -1.04B | -795.00M | -1.61B |
| Sale of Property, Plant, and Equipment | 312.00M | 76.00M | 53.00M | 279.00M | 552.00M |
| Cash Acquisitions | -3.08B | -1.00M | -14.46B | -- | -1.00M |
| Divestitures | -- | -- | -- | -- | -500.00M |
| Other Investing Activities | 122.00M | 540.00M | -2.82B | 219.00M | 241.00M |
| Cash from Investing | -4.49B | -542.00M | -18.26B | -297.00M | -1.32B |
| Total Debt Issued | 3.91B | 1.32B | 565.00M | 17.92B | 3.29B |
| Total Debt Repaid | -1.81B | -6.47B | -2.94B | -2.87B | -1.76B |
| Issuance of Common Stock | 1.59B | 1.27B | 107.00M | 450.00M | 124.00M |
| Repurchase of Common Stock | -1.92B | -1.90B | 0.00 | -2.13B | -282.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13B | -3.13B | -3.13B | -2.99B | -2.98B |
| Other Financing Activities | -6.00M | -24.00M | -267.00M | 37.00M | 267.00M |
| Cash from Financing | -1.37B | -8.93B | -5.67B | 10.42B | -1.34B |
| Foreign Exchange rate Adjustments | 23.00M | -46.00M | 154.00M | 70.00M | -198.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.48B | -346.00M | -19.90B | 14.37B | 4.13B |