$JNJ Cashflow Statement | Understand Stock

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$JNJ

$225.99 +$2.75 (1.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.80B -23.75% YoY	$35.15B 95.94% YoY	$17.94B -14.07% YoY	$20.88B 41.89% YoY	$14.71B 0.0% YoY
Depreciation, Depletion And Amortization	$7.503B 2.23% YoY	$7.339B 5.29% YoY	$6.970B -5.68% YoY	$7.390B 2.2% YoY	$7.231B 0.0% YoY
Cash From Operating Activities	$24.53B 1.09% YoY	$24.27B 14.49% YoY	$21.19B -9.47% YoY	$23.41B -0.54% YoY	$23.54B 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.832B 9.22% YoY	$4.424B 10.35% YoY	$4.009B 9.78% YoY	$3.652B 9.11% YoY	$3.347B 0.0% YoY
Acquisitions	$17.50B 15.54% YoY	$15.15B -14.2% YoY	$17.65B 29320.0% YoY	$60.00M -99.18% YoY	$7.323B N/A
Other Investing Activities	$162.0M -6.9% YoY	$174.0M -24.02% YoY	$229.0M -54.92% YoY	$508.0M -2.5% YoY	$521.0M -102.98% YoY
Cash From Investing Activities	-$23.59B 26.82% YoY	-$18.60B 50.34% YoY	-$12.37B 42.47% YoY	-$8.683B -58.3% YoY	-$20.83B 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.953B 144.78% YoY	$2.432B -59.7% YoY	$6.035B 74.62% YoY	$3.456B 7.3% YoY	$3.221B -252.87% YoY
Debt Paid & Issued, Net	$1.757B 20.92% YoY	$1.453B -31.91% YoY	$2.134B 18.42% YoY	$1.802B 69.36% YoY	$1.064B N/A
Cash From Financing Activities	-$5.539B 76.85% YoY	-$3.132B -64.69% YoY	-$8.871B -36.85% YoY	-$14.05B 129.53% YoY	-$6.120B 0.0% YoY
NET CHANGE
Cash From Operating Activities	$24.53B 1.09% YoY	$24.27B 14.49% YoY	$21.19B -9.47% YoY	$23.41B -0.54% YoY	$23.54B 0.0% YoY
Cash From Investing Activities	-$23.59B 26.82% YoY	-$18.60B 50.34% YoY	-$12.37B 42.47% YoY	-$8.683B -58.3% YoY	-$20.83B 0.0% YoY
Cash From Financing Activities	-$5.539B 76.85% YoY	-$3.132B -64.69% YoY	-$8.871B -36.85% YoY	-$14.05B 129.53% YoY	-$6.120B 0.0% YoY
Net Change In Cash	-$4.396B -295.73% YoY	$2.246B -723.89% YoY	-$360.0M -171.71% YoY	$502.0M -115.12% YoY	-$3.320B -2.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.53B 1.09% YoY	$24.27B 14.49% YoY	$21.19B -9.47% YoY	$23.41B -0.54% YoY	$23.54B 0.0% YoY
Capital Expenditures	$4.832B 9.22% YoY	$4.424B 10.35% YoY	$4.009B 9.78% YoY	$3.652B 9.11% YoY	$3.347B 0.0% YoY
Free Cash Flow	$19.70B -0.73% YoY	$19.84B 15.46% YoY	$17.19B -13.02% YoY	$19.76B -2.13% YoY	$20.19B 0.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.235B -52.4% YoY	$5.116B 49.11% YoY	$5.152B 91.24% YoY	$5.537B 18.16% YoY	$11.00B 171.65% YoY	$3.431B -86.82% YoY	$2.694B -47.63% YoY	$4.686B -6991.18% YoY	$4.049B 15.03% YoY	$26.03B 483.85% YoY	$5.144B 6.86% YoY	-$68.00M -101.32% YoY	$3.520B -25.68% YoY	$4.458B 21.57% YoY	$4.814B -23.32% YoY	$5.149B -16.91% YoY	$4.736B 172.5% YoY	$3.667B N/A	$6.278B 76.65% YoY
Depreciation, Depletion And Amortization	$2.004B 13.09% YoY	$2.011B 6.07% YoY	$1.777B -3.74% YoY	$1.943B 9.03% YoY	$1.772B -2.37% YoY	$1.896B 3.66% YoY	$1.846B -4.55% YoY	$1.782B -5.21% YoY	$1.815B 2.43% YoY	$1.829B 8.55% YoY	$1.934B 10.89% YoY	$1.880B 6.27% YoY	$1.772B -3.85% YoY	$1.685B -7.11% YoY	$1.744B -5.17% YoY	$1.769B -6.6% YoY	$1.843B -5.0% YoY	$1.814B N/A	$1.839B 1.16% YoY
Cash From Operating Activities	$2.514B -39.77% YoY	$7.309B 4.67% YoY	$9.169B 14.71% YoY	$3.878B -31.16% YoY	$4.174B 14.14% YoY	$6.983B -6.76% YoY	$7.993B 91.13% YoY	$5.633B 72.95% YoY	$3.657B -31.64% YoY	$7.489B 19.18% YoY	$4.182B -25.07% YoY	$3.257B -18.15% YoY	$5.350B -6.66% YoY	$6.284B -24.2% YoY	$5.581B 5.02% YoY	$3.979B -2.33% YoY	$5.732B -31.3% YoY	$8.290B N/A	$5.314B -36.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.049B 31.95% YoY	$1.837B 13.96% YoY	$1.157B 12.44% YoY	$1.043B 6.86% YoY	$795.0M -1.49% YoY	$1.612B 66.7% YoY	$1.029B -8.45% YoY	$976.0M 13.09% YoY	$807.0M -49.15% YoY	$967.0M -201.58% YoY	$1.124B -230.24% YoY	$863.0M 42.17% YoY	$1.587B -212.16% YoY	-$952.0M 27.44% YoY	-$863.0M 6.15% YoY	$607.0M -10.34% YoY	-$1.415B 6.95% YoY	-$747.0M N/A	-$813.0M 10.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.811B N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$252.0M N/A	N/A	N/A	N/A
Other Investing Activities	$54.00M 80.0% YoY	-$2.648B -1006.85% YoY	$615.0M -129.3% YoY	-$17.22B 35.48% YoY	$30.00M 500.0% YoY	$292.0M -91.68% YoY	-$2.099B -20.85% YoY	-$12.71B -106025.0% YoY	$5.000M -100.18% YoY	$3.508B -568.36% YoY	-$2.652B 49.32% YoY	$12.00M -79.66% YoY	-$2.810B -28.77% YoY	-$749.0M -62.02% YoY	-$1.776B -550.76% YoY	$59.00M -41.58% YoY	-$3.945B -40.05% YoY	-$1.972B N/A	$394.0M -109.65% YoY
Cash From Investing Activities	-$1.040B 250.17% YoY	-$4.485B 239.77% YoY	-$542.0M -82.67% YoY	-$18.26B 33.44% YoY	-$297.0M -35.99% YoY	-$1.320B -151.95% YoY	-$3.128B -17.16% YoY	-$13.69B -512.88% YoY	-$464.0M -89.45% YoY	$2.541B -249.38% YoY	-$3.776B 43.08% YoY	$3.315B -191.22% YoY	-$4.397B -17.97% YoY	-$1.701B -37.44% YoY	-$2.639B 529.83% YoY	-$3.634B 1864.32% YoY	-$5.360B -32.18% YoY	-$2.719B N/A	-$419.0M -91.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.028B 89.37% YoY	N/A N/A	N/A N/A	N/A N/A	$2.127B 44.2% YoY	N/A N/A	N/A N/A	N/A N/A	$1.475B N/A	N/A N/A	$4.125B N/A	$3.537B 124.29% YoY	N/A N/A	N/A N/A	N/A N/A	$1.577B 9.67% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	$500.0M -76.55% YoY	N/A	N/A	N/A	$2.132B 112.99% YoY	N/A	N/A	N/A
Cash From Financing Activities	$530.0M -94.91% YoY	-$1.369B 2.16% YoY	-$8.927B -9.66% YoY	-$5.665B -175.09% YoY	$10.42B 1808.79% YoY	-$1.340B -88.16% YoY	-$9.882B 64.95% YoY	$7.544B 22.91% YoY	$546.0M -67.88% YoY	-$11.32B 188.33% YoY	-$5.991B 164.97% YoY	$6.138B -239.98% YoY	$1.700B -149.48% YoY	-$3.925B 77.84% YoY	-$2.261B -31.05% YoY	-$4.385B -14.44% YoY	-$3.436B -39.12% YoY	-$2.207B N/A	-$3.279B -178.15% YoY
NET CHANGE
Cash From Operating Activities	$2.514B -39.77% YoY	$7.309B 4.67% YoY	$9.169B 14.71% YoY	$3.878B -31.16% YoY	$4.174B 14.14% YoY	$6.983B -6.76% YoY	$7.993B 91.13% YoY	$5.633B 72.95% YoY	$3.657B -31.64% YoY	$7.489B 19.18% YoY	$4.182B -25.07% YoY	$3.257B -18.15% YoY	$5.350B -6.66% YoY	$6.284B -24.2% YoY	$5.581B 5.02% YoY	$3.979B -2.33% YoY	$5.732B -31.3% YoY	$8.290B N/A	$5.314B -36.61% YoY
Cash From Investing Activities	-$1.040B 250.17% YoY	-$4.485B 239.77% YoY	-$542.0M -82.67% YoY	-$18.26B 33.44% YoY	-$297.0M -35.99% YoY	-$1.320B -151.95% YoY	-$3.128B -17.16% YoY	-$13.69B -512.88% YoY	-$464.0M -89.45% YoY	$2.541B -249.38% YoY	-$3.776B 43.08% YoY	$3.315B -191.22% YoY	-$4.397B -17.97% YoY	-$1.701B -37.44% YoY	-$2.639B 529.83% YoY	-$3.634B 1864.32% YoY	-$5.360B -32.18% YoY	-$2.719B N/A	-$419.0M -91.31% YoY
Cash From Financing Activities	$530.0M -94.91% YoY	-$1.369B 2.16% YoY	-$8.927B -9.66% YoY	-$5.665B -175.09% YoY	$10.42B 1808.79% YoY	-$1.340B -88.16% YoY	-$9.882B 64.95% YoY	$7.544B 22.91% YoY	$546.0M -67.88% YoY	-$11.32B 188.33% YoY	-$5.991B 164.97% YoY	$6.138B -239.98% YoY	$1.700B -149.48% YoY	-$3.925B 77.84% YoY	-$2.261B -31.05% YoY	-$4.385B -14.44% YoY	-$3.436B -39.12% YoY	-$2.207B N/A	-$3.279B -178.15% YoY
Net Change In Cash	$1.474B -89.74% YoY	$1.455B -66.34% YoY	-$300.0M -94.02% YoY	-$20.05B 3831.57% YoY	$14.37B 297.59% YoY	$4.323B -435.9% YoY	-$5.017B -10.17% YoY	-$510.0M -104.0% YoY	$3.614B 36.22% YoY	-$1.287B -295.59% YoY	-$5.585B -920.12% YoY	$12.74B -416.55% YoY	$2.653B -186.59% YoY	$658.0M -80.44% YoY	$681.0M -57.86% YoY	-$4.024B 206.24% YoY	-$3.064B -41.12% YoY	$3.364B N/A	$1.616B -79.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.514B -39.77% YoY	$7.309B 4.67% YoY	$9.169B 14.71% YoY	$3.878B -31.16% YoY	$4.174B 14.14% YoY	$6.983B -6.76% YoY	$7.993B 91.13% YoY	$5.633B 72.95% YoY	$3.657B -31.64% YoY	$7.489B 19.18% YoY	$4.182B -25.07% YoY	$3.257B -18.15% YoY	$5.350B -6.66% YoY	$6.284B -24.2% YoY	$5.581B 5.02% YoY	$3.979B -2.33% YoY	$5.732B -31.3% YoY	$8.290B N/A	$5.314B -36.61% YoY
Capital Expenditures	$1.049B 31.95% YoY	$1.837B 13.96% YoY	$1.157B 12.44% YoY	$1.043B 6.86% YoY	$795.0M -1.49% YoY	$1.612B 66.7% YoY	$1.029B -8.45% YoY	$976.0M 13.09% YoY	$807.0M -49.15% YoY	$967.0M -201.58% YoY	$1.124B -230.24% YoY	$863.0M 42.17% YoY	$1.587B -212.16% YoY	-$952.0M 27.44% YoY	-$863.0M 6.15% YoY	$607.0M -10.34% YoY	-$1.415B 6.95% YoY	-$747.0M N/A	-$813.0M 10.31% YoY
Free Cash Flow	$1.465B -56.64% YoY	$5.472B 1.88% YoY	$8.012B 15.05% YoY	$2.835B -39.12% YoY	$3.379B 18.56% YoY	$5.371B -17.65% YoY	$6.964B 127.73% YoY	$4.657B 94.53% YoY	$2.850B -24.26% YoY	$6.522B -9.87% YoY	$3.058B -52.55% YoY	$2.394B -29.0% YoY	$3.763B -47.35% YoY	$7.236B -19.93% YoY	$6.444B 5.17% YoY	$3.372B -0.74% YoY	$7.147B -26.06% YoY	$9.037B N/A	$6.127B -32.82% YoY