Johnson & Johnson JNJ
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.00M | 5.53B | 5.24B | 5.12B | 5.15B |
| Total Depreciation and Amortization | 2.12B | 1.96B | 2.00B | 2.01B | 1.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00M | 104.00M | 501.00M | -3.41B | 2.61B |
| Change in Net Operating Assets | 5.25B | 1.02B | -5.23B | 3.60B | -369.00M |
| Cash from Operations | 7.72B | 8.62B | 2.51B | 7.31B | 9.17B |
| Capital Expenditure | -1.36B | -1.32B | -1.05B | -1.84B | -1.16B |
| Sale of Property, Plant, and Equipment | -4.00M | 63.00M | 29.00M | 312.00M | 76.00M |
| Cash Acquisitions | -1.08B | -263.00M | -- | -3.08B | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.00M | 411.00M | -20.00M | 122.00M | 556.00M |
| Cash from Investing | -2.71B | -1.11B | -1.04B | -4.49B | -542.00M |
| Total Debt Issued | 2.28B | 707.00M | 12.44B | 3.91B | 1.32B |
| Total Debt Repaid | -6.63B | -6.46B | -5.23B | -1.81B | -6.47B |
| Issuance of Common Stock | 743.00M | 359.00M | 1.17B | 1.59B | 1.27B |
| Repurchase of Common Stock | -1.71B | -221.00M | -4.03B | -1.92B | -1.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23B | -3.23B | -3.13B | -3.13B | -3.13B |
| Other Financing Activities | 18.00M | 60.00M | -697.00M | -6.00M | -24.00M |
| Cash from Financing | -8.53B | -8.78B | 530.00M | -1.37B | -8.93B |
| Foreign Exchange rate Adjustments | 10.00M | 5.00M | -25.00M | 23.00M | -46.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.51B | -1.27B | 1.98B | 1.48B | -346.00M |