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JOHNSON & JOHNSON Financing Cash Flow 2007-2026 | JNJ

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is JOHNSON & JOHNSON's current financing cash flow?

JOHNSON & JOHNSON (JNJ) annual financing cash flow for 2025 was $-5.54B, a 76.85% decline from 2024. JOHNSON & JOHNSON financing cash flow for the quarter ending March 29, 2026 was $530.0M.

What was JOHNSON & JOHNSON's financing cash flow in 2024?

JOHNSON & JOHNSON annual financing cash flow for 2024 was $-3.13B, a 80.21% increase from 2023.

What was JOHNSON & JOHNSON's financing cash flow in 2023?

JOHNSON & JOHNSON annual financing cash flow for 2023 was $-15.82B, a 12.66% decline from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2019
$-18.02B
FY2025
$-5.54B
07081011121314161718192122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$-5.54B-76.9%10-K
FY2024$-3.13B+80.2%10-K
FY2023$-15.82B-12.7%10-K
FY2022$-14.05B-129.5%10-K
FY2021$-6.12B+66.0%10-K
FY2019$-18.02B+2.7%10-K
FY2018$-18.51B-141.2%10-K
FY2017$-7.67B+31.1%10-K
FY2016$-11.14B+10.9%10-K
FY2014$-12.50B-105.2%10-K
FY2013$-6.09B+70.4%10-K
FY2012$-20.56B-312.9%10-K
FY2011$-4.98B-21.7%10-K
FY2010$-4.09B+45.2%10-K
FY2008$-7.46B-31.0%10-K
FY2007$-5.70B-10-K
Company: JOHNSON & JOHNSONTicker: JNJSector: HealthcareIndustry: Pharmaceutical PreparationsView company profile →