Johnson & Johnson Cash Flow Statement 2011-2026 | JNJ

Fifteen years of historical annual cash flow statements for Johnson & Johnson (JNJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$26,804$14,066$35,153$17,941$20,878$14,714$15,119$15,297$1,300$16,540$15,409$16,323$13,831$10,514$9,672
$7,503$7,339$7,486$6,970$7,390$7,231$7,009$6,929$5,642$3,754$3,746$3,895$4,104$3,666$3,158
$2,942$1,013$-22,355.00$311$-572.00$-1,162.00$-2,557.00$3.00$2,856$257$-1,233.00$-653.00$438$2,185$-55.00
$10,445$8,352$-14,869.00$7,281$6,818$6,069$4,452$6,932$8,498$4,011$2,513$3,242$4,542$5,851$3,103
$-1,782.00$-395.00$-624.00$-1,307.00$-2,450.00$837$-309.00$-1,216.00$-616.00$-1,076.00$-415.00$-275.00$-763.00$83.00$-883.00
$-1,450.00$-1,128.00$-1,323.00$-2,527.00$-1,248.00$-265.00$-277.00$-644.00$581$-249.00$-449.00$-1,120.00$-622.00$-1.00$-715.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11,864.00$1,750$2,108$-1,292.00$-3,025.00$-2,960.00$371$-2,119.00$8,568$-1,115.00$2,224$-654.00$-1,395.00$-3,819.00$2,628
$-12,719.00$1,848$2,507$-4,028.00$-4,286.00$2,753$3,845$-28.00$11,258$-1,784.00$1,647$-855.00$-959.00$-969.00$1,523
$24,530$24,266$22,791$21,194$23,410$23,536$23,416$22,201$21,056$18,767$19,569$18,710$17,414$15,396$14,298
$-4,112.00$-3,749.00$-4,185.00$-3,466.00$-2,941.00$-3,042.00$-233.00$-467.00$-1,447.00$-1,959.00$1.00$917$-3,137.00$-1,425.00$-1,551.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-17,541.00$-15,146.00$0$-17,652.00$-60.00$-7,323.00$-5,810.00$-899.00$-35,151.00$-4,509.00$-954.00$-2,129.00$-835.00$-4,486.00$-2,797.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$741$736$8,484$9,225$-5,388.00$-8,952.00$-533.00$-1,337.00$21,964$1,830$-6,679.00$-10,794.00$-865.00$1,363$514
$741$736$8,484$9,225$-5,388.00$-8,952.00$-533.00$-1,337.00$21,964$1,830$-6,679.00$-10,794.00$-865.00$1,363$514
$-2,676.00$-440.00$-3,421.00$-478.00$-294.00$-1,508.00$382$-464.00$-234.00$-123.00$-103.00$-299.00$-266.00$38.00$-778.00
$-23,588.00$-18,599.00$878$-12,371.00$-8,683.00$-20,825.00$-6,194.00$-3,167.00$-14,868.00$-4,761.00$-7,735.00$-12,305.00$-5,103.00$-4,510.00$-4,612.00
$7,381$5,207$-1,551.00$-2,132.00$-1,797.00$6,367$-2,820.00$-1,550.00$7,215$9,781$7.00$254$2,014$-759.00$4,454
$2,256$5,814$-1,183.00$9,584$807$728$-61.00$-2,399.00$-461.00$-1,906.00$1,372$596$14.00$-2,907.00$-1,471.00
$9,637$11,021$-2,734.00$7,452$-990.00$7,095$-2,881.00$-3,949.00$6,754$7,875$1,379$850$2,028$-3,666.00$2,983
$-2,535.00$-1,594.00$281$-4,706.00$-2,420.00$-2,107.00$-5,792.00$-4,919.00$-5,296.00$-7,790.00$-4,285.00$-5,581.00$-889.00$-10,199.00$-1,279.00
$-2,535.00$-1,594.00$281$-4,706.00$-2,420.00$-2,107.00$-5,792.00$-4,919.00$-5,296.00$-7,790.00$-4,285.00$-5,581.00$-889.00$-10,199.00$-1,279.00
$-12,381.00$-11,823.00$-11,770.00$-11,682.00$-11,032.00$-10,481.00$-9,917.00$-9,494.00$-8,943.00$-8,621.00$-8,173.00$-7,768.00$-7,286.00$-6,614.00$-6,156.00
$-260.00$-736.00$-1,602.00$65.00$395$-627.00$575$-148.00$-188.00$-15.00$-57.00$0$56.00$-83.00$0
$-5,539.00$-3,132.00$-15,825.00$-8,871.00$-14,047.00$-6,120.00$-18,015.00$-18,510.00$-7,673.00$-8,551.00$-11,136.00$-12,499.00$-6,091.00$-20,562.00$-4,452.00
$-4,396.00$2,246$7,732$-360.00$502$-3,320.00$-802.00$283$-1,148.00$5,240$-791.00$-6,404.00$6,016$-9,631.00$5,187
$1,354$1,176$1,162$1,138$1,135$1,005$977$978$962$878$874$792$728$662$621
$-12,381.00$-11,823.00$-11,770.00$-11,682.00$-11,032.00$-10,481.00$-9,917.00$-9,494.00$-8,943.00$-8,621.00$-8,173.00$-7,768.00$-7,286.00$-6,614.00$-6,156.00