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Johnson & Johnson JNJ Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Johnson & Johnson in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Johnson & Johnson’s 10-Q, filed April 22, 2026.
- Filed
- Apr 22, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000200406-26-000087
| Line item | Fiscal Three Months Ended / March 29,2026 | Fiscal Three Months Ended / March 30,2025 |
|---|---|---|
| Repayment of long-term debt | (2,002) | (751) |
| Proceeds from the exercise of stock options/employee withholding tax on stock awards, net | 1,172 | 450 |
| Credit support agreements activity, net | (109) | (3) |
| Other | (588) | 40 |
| Net cash from financing activities | 530 | 10,422 |
| Effect of exchange rate changes on cash and cash equivalents | (25) | 70 |
| Increase in cash and cash equivalents | 1,979 | 14,369 |
| Cash and cash equivalents, beginning of period | 19,709 | 24,105 |
Item 1 — Financial statements
FAQ
- What is Johnson & Johnson's other, net?
- Johnson & Johnson (JNJ) reported other, net of -$588M in Q1 2026.
- How has Johnson & Johnson's other, net changed year-over-year?
- Johnson & Johnson's other, net decreased by 1570.0% year-over-year, from $40M to -$588M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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