Net Cash Provided by (Used in) Financing Activities of JOHNSON & JOHNSON from 03 Jan 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
JOHNSON & JOHNSON annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 28 Dec 2025.
  • JOHNSON & JOHNSON Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $10,422,000,000, a 1809% increase year-over-year.
  • JOHNSON & JOHNSON annual Net Cash Provided by (Used in) Financing Activities for 2025 was $5,539,000,000, a 77% decline from 2024.
  • JOHNSON & JOHNSON annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,132,000,000, a 80% increase from 2023.
  • JOHNSON & JOHNSON annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,825,000,000, a 78% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

JOHNSON & JOHNSON Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,539,000,000 -$2,407,000,000 -77% 30 Dec 2024 28 Dec 2025 10-K 11 Feb 2026 2025 FY
2024 $3,132,000,000 +$12,693,000,000 +80% 01 Jan 2024 29 Dec 2024 10-K 11 Feb 2026 2025 FY
2023 $15,825,000,000 -$6,954,000,000 -78% 02 Jan 2023 31 Dec 2023 10-K 11 Feb 2026 2025 FY
2022 $8,871,000,000 +$5,176,000,000 +37% 03 Jan 2022 01 Jan 2023 10-K 13 Feb 2025 2024 FY
2021 $14,047,000,000 -$7,927,000,000 -130% 04 Jan 2021 02 Jan 2022 10-K 16 Feb 2024 2023 FY
2020 $6,120,000,000 +$11,895,000,000 +66% 30 Dec 2019 03 Jan 2021 10-K 16 Feb 2023 2022 FY
2019 $18,015,000,000 +$495,000,000 +2.7% 31 Dec 2018 29 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $18,510,000,000 -$10,837,000,000 -141% 01 Jan 2018 30 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $7,673,000,000 +$878,000,000 +10% 02 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $8,551,000,000 +$2,585,000,000 +23% 04 Jan 2016 01 Jan 2017 10-K 20 Feb 2019 2018 FY
2015 $11,136,000,000 +$1,363,000,000 +11% 29 Dec 2014 03 Jan 2016 10-K 21 Feb 2018 2017 FY
2014 $12,499,000,000 -$6,408,000,000 -105% 30 Dec 2013 28 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $6,091,000,000 +$14,471,000,000 +70% 31 Dec 2012 29 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $20,562,000,000 -$16,110,000,000 -362% 02 Jan 2012 30 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $4,452,000,000 +$528,000,000 +11% 03 Jan 2011 01 Jan 2012 10-K 21 Feb 2014 2013 FY
2010 $4,980,000,000 -$888,000,000 -22% 04 Jan 2010 02 Jan 2011 10-K 22 Feb 2013 2012 FY
2009 $4,092,000,000 29 Dec 2008 03 Jan 2010 10-K 23 Feb 2012 2011 FY

JOHNSON & JOHNSON Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,422,000,000 +$9,876,000,000 +1809% 30 Dec 2024 30 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $546,000,000 -$5,592,000,000 -91% 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $6,138,000,000 +$10,523,000,000 02 Jan 2023 02 Apr 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $4,385,000,000 +$740,000,000 +14% 03 Jan 2022 03 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $5,125,000,000 -$810,000,000 -19% 04 Jan 2021 04 Apr 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $4,315,000,000 +$1,201,000,000 +22% 30 Dec 2019 29 Mar 2020 10-Q 30 Apr 2021 2021 Q1
Q1 2019 $5,516,000,000 +$454,000,000 +7.6% 31 Dec 2018 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $5,970,000,000 -$5,820,000,000 -3880% 01 Jan 2018 01 Apr 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $150,000,000 +$454,000,000 +75% 02 Jan 2017 02 Apr 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $604,000,000 +$2,623,000,000 +81% 04 Jan 2016 03 Apr 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $3,227,000,000 -$170,000,000 -5.6% 29 Dec 2014 29 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $3,057,000,000 -$2,280,000,000 -293% 30 Dec 2013 30 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $777,000,000 +$406,000,000 +34% 31 Dec 2012 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q1 2012 $1,183,000,000 -$358,000,000 -43% 02 Jan 2012 01 Apr 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $825,000,000 +$2,997,000,000 +78% 03 Jan 2011 03 Apr 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $3,822,000,000 04 Jan 2010 04 Apr 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.