Johnson & Johnson Cash Flow Statement 2009-2024 | JNJ

Fifteen years of historical annual cash flow statements for Johnson & Johnson (JNJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$35,153$17,941$20,878$14,714$15,119$15,297$1,300$16,540$15,409$16,323$13,831$10,514$9,672$13,334$12,266
$7,486$6,970$7,390$7,231$7,009$6,929$5,642$3,754$3,746$3,895$4,104$3,666$3,158$2,939$2,774
$-22,355.00$311$-572.00$-1,162.00$-2,557.00$3.00$2,856$257$-1,233.00$-653.00$438$2,185$-55.00$970$192
$-14,869.00$7,281$6,818$6,069$4,452$6,932$8,498$4,011$2,513$3,242$4,542$5,851$3,103$3,909$2,966
$-624.00$-1,307.00$-2,450.00$837$-309.00$-1,216.00$-616.00$-1,076.00$-415.00$-275.00$-763.00$83.00$-883.00$-195.00$511
$-1,323.00$-2,527.00$-1,248.00$-265.00$-277.00$-644.00$581$-249.00$-449.00$-1,120.00$-622.00$-1.00$-715.00$-196.00$95.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,108$-1,292.00$-3,025.00$-2,960.00$371$-2,119.00$8,568$-1,115.00$2,224$-654.00$-1,395.00$-3,819.00$2,628$-487.00$1,240
$2,507$-4,028.00$-4,286.00$2,753$3,845$-28.00$11,258$-1,784.00$1,647$-855.00$-959.00$-969.00$1,523$-858.00$1,339
$22,791$21,194$23,410$23,536$23,416$22,201$21,056$18,767$19,569$18,710$17,414$15,396$14,298$16,385$16,571
$-4,185.00$-3,466.00$-2,941.00$-3,042.00$-233.00$-467.00$-1,447.00$-1,959.00$1.00$917$-3,137.00$-1,425.00$-1,551.00$-1,860.00$-2,211.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-17,652.00$-60.00$-7,323.00$-5,810.00$-899.00$-35,151.00$-4,509.00$-954.00$-2,129.00$-835.00$-4,486.00$-2,797.00$-1,269.00$-2,470.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8,484$9,225$-5,388.00$-8,952.00$-533.00$-1,337.00$21,964$1,830$-6,679.00$-10,794.00$-865.00$1,363$514$-4,687.00$-2,808.00
$8,484$9,225$-5,388.00$-8,952.00$-533.00$-1,337.00$21,964$1,830$-6,679.00$-10,794.00$-865.00$1,363$514$-4,687.00$-2,808.00
$-3,421.00$-478.00$-294.00$-1,508.00$382$-464.00$-234.00$-123.00$-103.00$-299.00$-266.00$38.00$-778.00$-38.00$-109.00
$878$-12,371.00$-8,683.00$-20,825.00$-6,194.00$-3,167.00$-14,868.00$-4,761.00$-7,735.00$-12,305.00$-5,103.00$-4,510.00$-4,612.00$-7,854.00$-7,598.00
$-1,551.00$-2,132.00$-1,797.00$6,367$-2,820.00$-1,550.00$7,215$9,781$7.00$254$2,014$-759.00$4,454$1,086$-210.00
$-1,183.00$9,584$807$728$-61.00$-2,399.00$-461.00$-1,906.00$1,372$596$14.00$-2,907.00$-1,471.00$1,309$2,693
$-2,734.00$7,452$-990.00$7,095$-2,881.00$-3,949.00$6,754$7,875$1,379$850$2,028$-3,666.00$2,983$2,395$2,483
$281$-4,706.00$-2,420.00$-2,107.00$-5,792.00$-4,919.00$-5,296.00$-7,790.00$-4,285.00$-5,581.00$-889.00$-10,199.00$-1,279.00$-1,571.00$-1,248.00
$281$-4,706.00$-2,420.00$-2,107.00$-5,792.00$-4,919.00$-5,296.00$-7,790.00$-4,285.00$-5,581.00$-889.00$-10,199.00$-1,279.00$-1,571.00$-1,248.00
$-11,770.00$-11,682.00$-11,032.00$-10,481.00$-9,917.00$-9,494.00$-8,943.00$-8,621.00$-8,173.00$-7,768.00$-7,286.00$-6,614.00$-6,156.00$-5,804.00$-5,327.00
$-1,602.00$65.00$395$-627.00$575$-148.00$-188.00$-15.00$-57.00$0$56.00$-83.00$0$0$0
$-15,825.00$-8,871.00$-14,047.00$-6,120.00$-18,015.00$-18,510.00$-7,673.00$-8,551.00$-11,136.00$-12,499.00$-6,091.00$-20,562.00$-4,452.00$-4,980.00$-4,092.00
$7,732$-360.00$502$-3,320.00$-802.00$283$-1,148.00$5,240$-791.00$-6,404.00$6,016$-9,631.00$5,187$3,545$5,042
$1,162$1,138$1,135$1,005$977$978$962$878$874$792$728$662$621$614$628
$-11,770.00$-11,682.00$-11,032.00$-10,481.00$-9,917.00$-9,494.00$-8,943.00$-8,621.00$-8,173.00$-7,768.00$-7,286.00$-6,614.00$-6,156.00$-5,804.00$-5,327.00