Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,769,000 | 5,235,000 | 26,804,000 | 21,688,000 | 16,536,000 |
| Depreciation Amortization | 3,963,000 | 2,004,000 | 7,503,000 | 5,492,000 | 3,715,000 |
| Income taxes - deferred | -320,000 | 159,000 | 1,538,000 | 5,215,000 | 2,997,000 |
| Accounts receivable | -1,959,000 | -603,000 | -1,782,000 | -2,178,000 | -2,280,000 |
| Other Working Capital | -4,219,000 | -5,234,000 | -12,719,000 | -16,320,000 | -15,942,000 |
| Other Operating Activity | 2,896,000 | 953,000 | 3,186,000 | 3,324,000 | 3,026,000 |
| Operating Cash Flow | $11,130,000 | $2,514,000 | $24,530,000 | $17,221,000 | $8,052,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,278,000 | -1,020,000 | -4,112,000 | -2,587,000 | -1,506,000 |
| Net Acquisitions | -263,000 | N/A | -17,541,000 | -14,459,000 | -14,458,000 |
| Purchase Of Investment | -299,000 | -144,000 | -920,000 | -677,000 | -431,000 |
| Sale Of Investment | 368,000 | 209,000 | 1,661,000 | 1,442,000 | 953,000 |
| Other Investing Activity | 322,000 | -85,000 | -2,676,000 | -2,822,000 | -3,119,000 |
| Investing Cash Flow | $-2,150,000 | $-1,040,000 | $-23,588,000 | $-19,103,000 | $-18,561,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,146,000 | 12,439,000 | 14,586,000 | 10,673,000 | 9,349,000 |
| Debt Issued | 0 | 0 | 9,138,000 | 9,138,000 | 9,138,000 |
| Debt Repayment | -2,003,000 | -2,002,000 | -1,757,000 | -1,755,000 | -754,000 |
| Common Stock Issued | 1,531,000 | 1,172,000 | 3,418,000 | 1,831,000 | 557,000 |
| Common Stock Repurchased | -4,249,000 | -4,028,000 | -5,953,000 | -4,029,000 | -2,127,000 |
| Dividend Paid | -6,358,000 | -3,131,000 | -12,381,000 | -9,250,000 | -6,118,000 |
| Other Financing Activity | -10,314,000 | -3,920,000 | -12,590,000 | -10,778,000 | -5,288,000 |
| Financing Cash Flow | $-8,247,000 | $530,000 | $-5,539,000 | $-4,170,000 | $4,757,000 |
| Exchange Rate Effect | -20,000 | -25,000 | 201,000 | 178,000 | 224,000 |
| Beginning Cash Position | 19,709,000 | 19,709,000 | 24,105,000 | 24,105,000 | 24,105,000 |
| End Cash Position | 20,422,000 | 21,688,000 | 19,709,000 | 18,231,000 | 18,577,000 |
| Net Cash Flow | $713,000 | $1,979,000 | $-4,396,000 | $-5,874,000 | $-5,528,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,130,000 | 2,514,000 | 24,530,000 | 17,221,000 | 8,052,000 |
| Capital Expenditure | -2,370,000 | -1,049,000 | -4,832,000 | -2,995,000 | -1,838,000 |
| Free Cash Flow | 8,760,000 | 1,465,000 | 19,698,000 | 14,226,000 | 6,214,000 |