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 | 26.80B | 25.12B | 22.66B | 21.81B | 14.07B |
| Total Depreciation and Amortization | 7.50B | 7.39B | 7.46B | 7.30B | 7.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.94B | 7.21B | 6.23B | 4.53B | 1.02B |
| Change in Net Operating Assets | -12.72B | -15.52B | -13.32B | -8.85B | 1.84B |
| Cash from Operations | 24.53B | 24.20B | 23.03B | 24.78B | 24.27B |
| Capital Expenditure | -4.83B | -4.61B | -4.48B | -4.41B | -4.42B |
| Sale of Property, Plant, and Equipment | 720.00M | 960.00M | 934.00M | 744.00M | 675.00M |
| Cash Acquisitions | -17.54B | -14.46B | -14.80B | -13.34B | -15.15B |
| Divestitures | -- | -500.00M | -500.00M | 0.00 | 0.00 |
| Other Investing Activities | -1.94B | -1.82B | -4.17B | -1.43B | 296.00M |
| Cash from Investing | -23.59B | -20.42B | -23.01B | -18.43B | -18.60B |
| Total Debt Issued | 23.72B | 23.10B | 19.79B | 34.59B | 21.94B |
| Total Debt Repaid | -14.09B | -14.04B | -12.01B | -12.90B | -10.92B |
| Issuance of Common Stock | 3.42B | 1.96B | 1.11B | 1.09B | 838.00M |
| Repurchase of Common Stock | -5.95B | -4.31B | -2.95B | -3.08B | -2.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.38B | -12.23B | -12.09B | -11.94B | -11.82B |
| Other Financing Activities | -260.00M | 13.00M | -314.00M | -1.02B | -736.00M |
| Cash from Financing | -5.54B | -5.51B | -6.47B | 6.74B | -3.13B |
| Foreign Exchange rate Adjustments | 201.00M | -20.00M | 145.00M | -94.00M | -289.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.40B | -1.75B | -6.30B | 13.00B | 2.25B |