jnj: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net earnings	21,688	16,536	10,999	10,635
Depreciation and amortization of property and intangibles	5,492	3,715	1,772	5,443
Stock based compensation	1,045	698	288	938
Asset write-downs	123	30	30	379
Charges for acquired in-process research and development assets	109	92	16	1,252
(gain) on kenvue separation	-	-	-	0
Net gain on sale of assets/businesses	131	74	75	225
Deferred tax provision	5,215	2,997	2,172	-2,167
Credit losses and accounts receivable allowances	-6	3	-4	-11
Increase in accounts receivable	2,172	2,283	926	1,259
Increase in inventories	1,404	656	146	1,038
Increase in accounts payable and accrued liabilities	1,111	-886	-2,126	2,713
(increase)/decrease in other current and non-current assets	7,653	6,194	1,317	-949
Decrease in other current and non-current liabilities	-6,196	-5,926	-6,509	-326
Net cash flows from operating activities	17,221	8,052	4,174	17,283
Additions to property, plant and equipment	2,995	1,838	795	2,812
Proceeds from the disposal of assets/businesses, net (note 10)	408	332	279	623
Acquisitions, net of cash acquired (note 10)	14,459	14,458	0	15,145
Acquired in-process research and development assets / related milestones (note 10)	385	369	14	1,250
Purchases of investments	677	431	251	1,464
Sales of investments	1,442	953	218	2,172
Credit support agreements activity, net	-2,338	-2,684	296	699
Other (including capitalized licenses and milestones)	99	66	30	102
Net cash used for investing activities	-19,103	-18,561	-297	-17,279
Dividends to shareholders	9,250	6,118	2,989	8,839
Repurchase of common stock	4,029	2,127	2,127	2,150
Proceeds from short-term debt, net	10,673	9,349	8,784	11,984
Repayment of short-term debt, net	10,524	5,058	2,120	8,354
Proceeds from long-term debt, net of issuance costs	9,138	9,138	9,138	6,660
Repayment of long-term debt	1,755	754	751	804
Proceeds from the exercise of stock options/employee withholding tax on stock awards, net	1,831	557	450	714
Credit support agreements activity, net	-246	-271	-3	5
Settlement of convertible debt acquired from shockwave	0	0	-	970
Proceeds of short and long-term debt, net of issuance cost, related to the debt that transferred to kenvue at separation	-	-	-	0
Proceeds from kenvue initial public offering	-	-	-	0
Cash transferred to kenvue at separation	-	-	-	0
Other	-8	41	40	-38
Net cash used for financing activities	-4,170	4,757	10,422	-1,792
Effect of exchange rate changes on cash and cash equivalents	178	224	70	-91
Decrease in cash and cash equivalents	-5,874	-5,528	14,369	-1,879
Cash and cash equivalents at beginning of period	24,105	24,105	24,105	21,859
Cash and cash equivalents at end of period	18,231	18,577	38,474	19,980

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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jnj: the cashflow