Johnson & Johnson JNJ
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.10B | 21.04B | 21.04B | 26.80B | 25.12B |
| Total Depreciation and Amortization | 8.09B | 7.75B | 7.74B | 7.50B | 7.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.67B | -200.00M | 1.02B | 2.94B | 7.21B |
| Change in Net Operating Assets | 4.64B | -980.00M | -6.92B | -12.72B | -15.52B |
| Cash from Operations | 26.16B | 27.61B | 22.87B | 24.53B | 24.20B |
| Capital Expenditure | -5.57B | -5.36B | -5.09B | -4.83B | -4.61B |
| Sale of Property, Plant, and Equipment | 400.00M | 480.00M | 470.00M | 720.00M | 960.00M |
| Cash Acquisitions | -4.43B | -3.36B | -17.93B | -17.93B | -14.85B |
| Divestitures | -- | -- | -- | -- | -500.00M |
| Other Investing Activities | 254.00M | 1.07B | -1.79B | -1.55B | -1.43B |
| Cash from Investing | -9.34B | -7.18B | -24.33B | -23.59B | -20.42B |
| Total Debt Issued | 19.34B | 18.38B | 18.24B | 23.72B | 23.10B |
| Total Debt Repaid | -20.12B | -19.96B | -16.44B | -14.09B | -14.04B |
| Issuance of Common Stock | 3.86B | 4.39B | 4.14B | 3.42B | 1.96B |
| Repurchase of Common Stock | -7.88B | -8.08B | -7.85B | -5.95B | -4.31B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.72B | -12.62B | -12.52B | -12.38B | -12.23B |
| Other Financing Activities | -625.00M | -667.00M | -994.00M | -260.00M | 13.00M |
| Cash from Financing | -18.15B | -18.54B | -15.43B | -5.54B | -5.51B |
| Foreign Exchange rate Adjustments | 13.00M | -43.00M | 106.00M | 201.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32B | 1.85B | -16.79B | -4.40B | -1.75B |