Company Selected - Johnson & Johnson - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 25,119,000 | 22,661,000 | 21,810,000 | 14,066,000 | |
Hid Depreciation | 7,388,000 | 7,457,000 | 7,296,000 | 7,339,000 | |
| 1,283,000 | 1,231,000 | 1,162,000 | 1,176,000 | ||
| -15,583,000 | 1,926,000 | 1,813,000 | 2,031,000 | ||
Hid [-] Change In Working Capital | 798,000 | -13,318,000 | -8,849,000 | 1,837,000 | |
HidHid Change Receivables | -1,319,000 | -1,526,000 | -1,053,000 | -406,000 | |
HidHid Change To Inventory | -1,494,000 | -1,045,000 | -926,000 | -1,128,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 5,199,000 | 3,071,000 | 1,551,000 | -2,183,000 | ||
| 24,204,000 | 23,028,000 | 24,783,000 | 24,266,000 | ||
| -5,140,000 | -6,631,000 | -6,209,000 | -6,207,000 | ||
Hid Investments | -20,423,000 | -23,009,000 | -18,432,000 | -18,599,000 | |
| 5,140,000 | 6,631,000 | 6,209,000 | 6,207,000 | ||
| -20,423,000 | -23,009,000 | -18,432,000 | -18,599,000 | ||
Hid Net Borrowings | 9,067,000 | 7,779,000 | 15,728,000 | -687,000 | |
| -5,881,000 | -4,518,000 | -3,084,000 | -2,432,000 | ||
Hid Dividends Paid | -12,234,000 | -12,087,000 | -11,943,000 | -11,823,000 | |
| 3,538,000 | 2,361,000 | 6,043,000 | 11,810,000 | ||
| -5,510,000 | -6,465,000 | 6,744,000 | -3,132,000 | ||
| 18,577,000 | 38,474,000 | 24,105,000 | 19,980,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -346,000 | -19,897,000 | 14,369,000 | 4,125,000 | |
| 18,231,000 | 18,577,000 | 38,474,000 | 24,105,000 | ||
| 19,647,871 | 17,136,424 | 19,283,467 | 18,727,472 | ||
| 28,131,000 | 24,176,000 | 34,302,000 | 17,372,000 |