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Johnson & Johnson JNJ Financing Cash Flow

Financing Cash Flow at other companies

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-$1.56B-57.1%
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-$1.24B-91.4%
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-$1.83B+56.7%
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Merck & Co.MRK
-$2.98B+48.2%

Other financials

Income statement

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Revenue$24.1B+9.9%
Gross profit$16.0B+9.8%
Operating income$6.3B+2.3%
Net income$5.2B-52.4%
EPS (diluted)$2.14-52.9%

Balance sheet

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Cash & equivalents$21.7B-43.6%
Total debt$55.0B+5.2%
Total equity$81.2B+3.9%
Total assets$200.89B+3.7%

Cash flow

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Operating cash flow$2.5B-39.8%
CapEx$1.0B+31.9%
Free cash flow$1.5B-56.6%

Valuation

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Market cap$613.02B+67.4%
Enterprise value$646.32B+62.2%
P/E29.1×+13.0×
P/S6.4×+2.3×

Profitability

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Gross margin67.8%-0.5pp
Operating margin26.4%+2.8pp
Net margin21.8%-2.6pp
FCF margin18.5%-4.3pp

Returns & leverage

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Return on equity26.4%-3.0pp
Debt / equity0.7×0.0×
Current ratio1×-0.2×

Where this comes from

Reported directly by Johnson & Johnson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Johnson & Johnson’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson & Johnson's financing cash flow?
Johnson & Johnson (JNJ) reported financing cash flow of $530M in Q1 2026.
How has Johnson & Johnson's financing cash flow changed year-over-year?
Johnson & Johnson's financing cash flow decreased by 94.9% year-over-year, from $10.42B to $530M.
What is the long-term trend for Johnson & Johnson's financing cash flow?
Over 3 years (2021 to 2025), Johnson & Johnson's financing cash flow has grown at a -26.7% compound annual growth rate (CAGR), from -$14.05B to -$5.54B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.