| JOHNSON & JOHNSON (JNJ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-28 | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Oct-01 | 2023-Jul-02 | 2023-Apr-02 | 2023-Jan-01 | 2022-Oct-02 | 2022-Jul-03 | 2022-Apr-03 | 2022-Jan-02 | 2021-Oct-03 | 2021-Jul-04 | 2021-Apr-04 | 2021-Jan-03 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-30 | 2018-Sep-30 | 2018-Jul-01 | 2018-Apr-01 | 2017-Dec-31 | 2017-Oct-01 | 2017-Jul-02 | 2017-Apr-02 | 2017-Jan-01 | 2016-Oct-02 | 2016-Jul-03 | 2016-Apr-03 | 2016-Jan-03 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 9,169,000,000$ | 3,878,000,000$ | 4,174,000,000$ | 6,983,000,000$ | 7,993,000,000$ | 5,633,000,000$ | 3,657,000,000$ | 7,863,000,000$ | 7,489,000,000$ | 4,182,000,000$ | 3,257,000,000$ | 5,350,000,000$ | 6,284,000,000$ | 5,581,000,000$ | 3,979,000,000$ | 5,732,000,000$ | 8,290,000,000$ | 5,314,000,000$ | 4,074,000,000$ | 8,343,000,000$ | 8,383,000,000$ | 3,452,000,000$ | 3,358,000,000$ | 6,398,000,000$ | 7,527,000,000$ | 5,948,000,000$ | 3,543,000,000$ | 6,244,000,000$ | 6,272,000,000$ | 6,079,000,000$ | 3,606,000,000$ | 6,105,000,000$ | 6,266,000,000$ | 5,772,000,000$ | 2,913,000,000$ | 6,653,000,000$ | 5,361,000,000$ | 4,990,000,000$ | 2,189,000,000$ | 5,085,000,000$ | 6,140,000,000$ | 5,472,000,000$ | 2,872,000,000$ | 4,604,000,000$ | 4,654,000,000$ | 5,529,000,000$ | 3,923,000,000$ | 4,139,000,000$ | |
| Investing Cash Flow | (542,000,000$) | (18,264,000,000$) | (297,000,000$) | (1,320,000,000$) | (3,128,000,000$) | (13,687,000,000$) | (464,000,000$) | (1,202,000,000$) | 2,541,000,000$ | (3,776,000,000$) | 3,315,000,000$ | (4,397,000,000$) | (1,701,000,000$) | (2,639,000,000$) | (3,634,000,000$) | (5,360,000,000$) | (2,719,000,000$) | (419,000,000$) | (185,000,000$) | (7,903,000,000$) | (4,819,000,000$) | (7,522,000,000$) | (581,000,000$) | (1,344,000,000$) | (1,645,000,000$) | (1,788,000,000$) | (1,417,000,000$) | 2,228,000,000$ | (4,269,000,000$) | (201,000,000$) | (925,000,000$) | (505,000,000$) | (1,180,000,000$) | (12,247,000,000$) | (936,000,000$) | (2,174,000,000$) | (2,372,000,000$) | 1,322,000,000$ | (1,537,000,000$) | (1,391,000,000$) | (1,001,000,000$) | (3,554,000,000$) | (1,789,000,000$) | (2,922,000,000$) | 735,000,000$ | (8,092,000,000$) | (2,026,000,000$) | (1,578,000,000$) | |
| Purchases of Property and Equipment | 1,157,000,000$ | 1,043,000,000$ | 795,000,000$ | 1,612,000,000$ | 1,029,000,000$ | 976,000,000$ | 807,000,000$ | 1,589,000,000$ | 967,000,000$ | 1,124,000,000$ | 863,000,000$ | 1,587,000,000$ | 952,000,000$ | 863,000,000$ | 607,000,000$ | 1,415,000,000$ | 747,000,000$ | 813,000,000$ | 677,000,000$ | 1,323,000,000$ | 737,000,000$ | 662,000,000$ | 625,000,000$ | 1,260,000,000$ | 745,000,000$ | 837,000,000$ | 656,000,000$ | 1,318,000,000$ | 819,000,000$ | 875,000,000$ | 658,000,000$ | 1,240,000,000$ | 790,000,000$ | 689,000,000$ | 560,000,000$ | 1,093,000,000$ | 737,000,000$ | 757,000,000$ | 639,000,000$ | 1,366,000,000$ | 789,000,000$ | 765,000,000$ | 543,000,000$ | 1,496,000,000$ | 751,000,000$ | 837,000,000$ | 630,000,000$ | 1,429,000,000$ | |
| Financing Cash Flow | (8,927,000,000$) | (5,665,000,000$) | 10,422,000,000$ | (1,340,000,000$) | (9,882,000,000$) | 7,544,000,000$ | 546,000,000$ | (4,655,000,000$) | (11,317,000,000$) | (5,991,000,000$) | 6,138,000,000$ | 1,700,000,000$ | (3,925,000,000$) | (2,261,000,000$) | (4,385,000,000$) | (3,436,000,000$) | (2,207,000,000$) | (3,279,000,000$) | (5,125,000,000$) | (5,644,000,000$) | 4,196,000,000$ | (357,000,000$) | (4,315,000,000$) | (4,072,000,000$) | (3,893,000,000$) | (4,534,000,000$) | (5,516,000,000$) | (6,389,000,000$) | (3,477,000,000$) | (2,674,000,000$) | (5,970,000,000$) | (3,537,000,000$) | (2,069,000,000$) | (1,917,000,000$) | (150,000,000$) | (3,464,000,000$) | (3,445,000,000$) | (1,464,000,000$) | (604,000,000$) | (3,294,000,000$) | (1,840,000,000$) | (2,775,000,000$) | (3,227,000,000$) | (858,000,000$) | (5,716,000,000$) | (2,868,000,000$) | (3,057,000,000$) | 1,182,000,000$ | |
| End Cash Position | 18,231,000,000$ | 18,577,000,000$ | 38,474,000,000$ | 24,105,000,000$ | 19,980,000,000$ | 24,878,000,000$ | 25,473,000,000$ | 21,859,000,000$ | 19,728,000,000$ | 21,183,000,000$ | 19,170,000,000$ | 12,889,000,000$ | 11,355,000,000$ | 10,983,000,000$ | 10,463,000,000$ | 14,487,000,000$ | 17,604,000,000$ | 14,332,000,000$ | 12,671,000,000$ | 13,985,000,000$ | 18,965,000,000$ | 11,174,000,000$ | 15,530,000,000$ | 17,305,000,000$ | 16,249,000,000$ | 14,376,000,000$ | 14,734,000,000$ | 18,107,000,000$ | 16,056,000,000$ | 17,569,000,000$ | 14,639,000,000$ | 17,824,000,000$ | 15,721,000,000$ | 12,598,000,000$ | 20,909,000,000$ | 18,972,000,000$ | 18,205,000,000$ | 18,640,000,000$ | 13,861,000,000$ | 13,732,000,000$ | 13,639,000,000$ | 10,639,000,000$ | 11,988,000,000$ | 14,523,000,000$ | 13,818,000,000$ | 14,236,000,000$ | 19,722,000,000$ | 20,927,000,000$ | |
| Exchange Rate Effect | (46,000,000$) | 154,000,000$ | 70,000,000$ | (198,000,000$) | 119,000,000$ | (85,000,000$) | (125,000,000$) | 125,000,000$ | (168,000,000$) | (97,000,000$) | 28,000,000$ | 119,000,000$ | (286,000,000$) | (161,000,000$) | 16,000,000$ | (53,000,000$) | (92,000,000$) | 45,000,000$ | (78,000,000$) | ||||||||||||||||||||||||||||||
| Dividends Paid | 3,132,000,000$ | 3,129,000,000$ | 2,989,000,000$ | 2,984,000,000$ | 2,985,000,000$ | 2,985,000,000$ | 2,869,000,000$ | 2,865,000,000$ | 2,871,000,000$ | 3,092,000,000$ | 2,942,000,000$ | 2,954,000,000$ | 2,970,000,000$ | 2,971,000,000$ | 2,787,000,000$ | 2,791,000,000$ | 2,791,000,000$ | 2,791,000,000$ | 2,659,000,000$ | 2,658,000,000$ | 2,659,000,000$ | 2,659,000,000$ | 2,505,000,000$ | 2,500,000,000$ | 2,499,000,000$ | 2,522,000,000$ | 2,396,000,000$ | 2,411,000,000$ | 2,415,000,000$ | 2,415,000,000$ | 2,253,000,000$ | 2,256,000,000$ | 2,254,000,000$ | 2,262,000,000$ | 2,171,000,000$ | 2,170,000,000$ | 2,185,000,000$ | 2,197,000,000$ | 2,069,000,000$ | 2,072,000,000$ | 2,076,000,000$ | 2,079,000,000$ | 1,946,000,000$ | 1,956,000,000$ | 1,967,000,000$ | 1,978,000,000$ | 1,867,000,000$ | 1,862,000,000$ | |
| Unlevered Free Cash Flow | 8,012,000,000$ | 2,835,000,000$ | 3,379,000,000$ | 5,371,000,000$ | 6,964,000,000$ | 4,657,000,000$ | 2,850,000,000$ | 6,274,000,000$ | 6,522,000,000$ | 3,058,000,000$ | 2,394,000,000$ | 3,763,000,000$ | 5,332,000,000$ | 4,718,000,000$ | 3,372,000,000$ | 4,317,000,000$ | 7,543,000,000$ | 4,501,000,000$ | 3,397,000,000$ | 7,020,000,000$ | 7,646,000,000$ | 2,790,000,000$ | 2,733,000,000$ | 5,138,000,000$ | 6,782,000,000$ | 5,111,000,000$ | 2,887,000,000$ | 4,926,000,000$ | 5,453,000,000$ | 5,204,000,000$ | 2,948,000,000$ | 4,865,000,000$ | 5,476,000,000$ | 5,083,000,000$ | 2,353,000,000$ | 5,560,000,000$ | 4,624,000,000$ | 4,233,000,000$ | 1,550,000,000$ | 3,719,000,000$ | 5,351,000,000$ | 4,707,000,000$ | 2,329,000,000$ | 3,108,000,000$ | 3,903,000,000$ | 4,692,000,000$ | 3,293,000,000$ | 2,710,000,000$ | |