Johnson & Johnson
JNJ
$168.30
-$1.26-0.74%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.54B | 11.00B | 3.43B | 2.69B | 4.69B |
| Total Depreciation and Amortization | 1.94B | 1.77B | 1.90B | 1.85B | 1.78B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32B | 2.43B | 858.00M | 1.62B | -383.00M |
| Change in Net Operating Assets | -4.92B | -11.02B | 798.00M | 1.83B | -452.00M |
| Cash from Operations | 3.88B | 4.17B | 6.98B | 7.99B | 5.63B |
| Capital Expenditure | -1.04B | -795.00M | -1.61B | -1.03B | -976.00M |
| Sale of Property, Plant, and Equipment | 53.00M | 279.00M | 552.00M | 50.00M | -137.00M |
| Cash Acquisitions | -14.46B | -- | -1.00M | -338.00M | -13.00B |
| Divestitures | -- | -- | -500.00M | 0.00 | 500.00M |
| Other Investing Activities | -2.82B | 219.00M | 241.00M | -1.81B | -78.00M |
| Cash from Investing | -18.26B | -297.00M | -1.32B | -3.13B | -13.69B |
| Total Debt Issued | 565.00M | 17.92B | 3.29B | -1.99B | 15.37B |
| Total Debt Repaid | -2.94B | -2.87B | -1.76B | -4.44B | -3.83B |
| Issuance of Common Stock | 107.00M | 450.00M | 124.00M | 424.00M | 95.00M |
| Repurchase of Common Stock | 0.00 | -2.13B | -282.00M | -539.00M | -136.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13B | -2.99B | -2.98B | -2.99B | -2.99B |
| Other Financing Activities | -267.00M | 37.00M | 267.00M | -351.00M | -973.00M |
| Cash from Financing | -5.67B | 10.42B | -1.34B | -9.88B | 7.54B |
| Foreign Exchange rate Adjustments | 154.00M | 70.00M | -198.00M | 119.00M | -85.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.90B | 14.37B | 4.13B | -4.90B | -595.00M |