Johnson & Johnson
JNJ
$228.08
-$1.77-0.77%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.24B | 5.12B | 5.15B | 5.54B | 11.00B |
| Total Depreciation and Amortization | 2.00B | 2.01B | 1.78B | 1.94B | 1.77B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.00M | -3.41B | 2.61B | 1.32B | 2.43B |
| Change in Net Operating Assets | -5.23B | 3.60B | -369.00M | -4.92B | -11.02B |
| Cash from Operations | 2.51B | 7.31B | 9.17B | 3.88B | 4.17B |
| Capital Expenditure | -1.05B | -1.84B | -1.16B | -1.04B | -795.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 312.00M | 76.00M | 53.00M | 279.00M |
| Cash Acquisitions | -- | -3.08B | -1.00M | -14.46B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | 122.00M | 540.00M | -2.82B | 219.00M |
| Cash from Investing | -1.04B | -4.49B | -542.00M | -18.26B | -297.00M |
| Total Debt Issued | 12.44B | 3.91B | 1.32B | 565.00M | 17.92B |
| Total Debt Repaid | -5.23B | -1.81B | -6.47B | -2.94B | -2.87B |
| Issuance of Common Stock | 1.17B | 1.59B | 1.27B | 107.00M | 450.00M |
| Repurchase of Common Stock | -4.03B | -1.92B | -1.90B | 0.00 | -2.13B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13B | -3.13B | -3.13B | -3.13B | -2.99B |
| Other Financing Activities | -697.00M | -6.00M | -24.00M | -267.00M | 37.00M |
| Cash from Financing | 530.00M | -1.37B | -8.93B | -5.67B | 10.42B |
| Foreign Exchange rate Adjustments | -25.00M | 23.00M | -46.00M | 154.00M | 70.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98B | 1.48B | -346.00M | -19.90B | 14.37B |