Cash Flow for JNJ - findataslice
 JOHNSON & JOHNSON
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-292025-Mar-302024-Dec-292024-Sep-292024-Jun-302024-Mar-312023-Dec-312023-Oct-012023-Jul-022023-Apr-022023-Jan-012022-Oct-022022-Jul-032022-Apr-032022-Jan-022021-Oct-032021-Jul-042021-Apr-042021-Jan-032020-Sep-272020-Jun-282020-Mar-292019-Dec-292019-Sep-292019-Jun-302019-Mar-312018-Dec-302018-Sep-302018-Jul-012018-Apr-012017-Dec-312017-Oct-012017-Jul-022017-Apr-022017-Jan-012016-Oct-022016-Jul-032016-Apr-032016-Jan-032015-Sep-272015-Jun-282015-Mar-292014-Dec-282014-Sep-282014-Jun-292014-Mar-302013-Dec-29
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow3,878,000,000$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(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$)
Financing Cash Flow(5,665,000,000$)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 Position18,577,000,000$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 Effect154,000,000$70,000,000$(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 Paid3,129,000,000$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$1,862,000,000$