$JNJ Cashflow Statement | Understand Stock

$JNJ

$267.79 +$1.49 (0.56%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to cash flows from operating activities:
Depreciation and amortization of property and intangibles
Stock based compensation
Asset write-downs
Contingent consideration reversal
Charges for acquired in-process research and development
(Gain) on separation of Kenvue
Net gain on sale of assets/businesses
Deferred tax provision
Credit losses and accounts receivable allowances

Changes in assets and liabilities, net of effects from acquisitions and divestitures:
Increase in accounts receivable
Increase in inventories
Increase in accounts payable and accrued liabilities
(Increase)/Decrease in other current and non-current assets
(Decrease)/Increase in other current and non-current liabilities
Net cash flows from operating activities
Cash flows (used by) from investing activities
Additions to property, plant and equipment
Proceeds from the disposal of assets/businesses, net
Acquisitions, net of cash acquired
Acquired in-process research and development/related milestones (Note 18)
Purchases of investments
Sales of investments
Credit support agreements activity, net
Other (including capitalized licenses and milestones)
Net cash (used by)/from investing activities
Cash flows (used by) from financing activities
Dividends to shareholders
Repurchase of common stock
Proceeds from short-term debt
Repayment of short-term debt
Proceeds from long-term debt, net of issuance costs
Repayment of long-term debt
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net
Credit support agreements activity, net
Settlement of convertible debt acquired from Shockwave
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to Kenvue at separation
Proceeds from Kenvue initial public offering
Cash transferred to Kenvue at separation
Other
Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents
(Decrease)/Increase in cash and cash equivalents
Cash and cash equivalents from continuing operations, beginning of period
Cash and cash equivalents from discontinued operations, beginning of period
Cash and cash equivalents, beginning of year
Cash and cash equivalents from continuing operations, end of period
Cash and cash equivalents from discontinued operations, end of period
Cash and cash equivalents, end of year
Supplemental cash flow data
Cash paid during the year for:
Interest
Interest, net of amount capitalized
Income taxes, inclusive of discontinued operations
Supplemental schedule of non-cash investing and financing activities
Treasury stock issued for employee compensation and stock option plans, net of cash proceeds/ employee withholding tax on stock awards
Conversion of debt

Fair value of assets acquired
Fair value of liabilities assumed
Net cash paid for acquisitions (Note 18)

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