Annual CFF
-$3.13B$12.69B+80.21%
Summary
- Current Value
- As of today, JNJ annual cash from financing is -$3.13B, up +80.21% on
- Historical Performance
- JNJ annual cash from financing is up +77.70% over the past 3 years, and up +82.61% over the past 5 years
- All-Time High Comparison
- JNJ annual cash from financing is currently -3915.38% below its historical high of -$78.00M set on
- 3-Year Low Comparison
- JNJ annual cash from financing is +80.21% above its 3-year low of -$15.83B reached on
- Sector Comparison
- JNJ annual cash from financing is higher than 1.86% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.13B | +80.2% | +77.7% | +82.6% | +23.5% | |
| Quarterly Cash From Financing | -$8.93B | +9.7% | -127.4% | -312.8% | -425.4% | |
| TTM Cash From Financing | -$5.51B | +14.5% | +60.7% | -21.1% | +15.3% | |
| Price | $207.49 | +41.9% | +15.1% | +29.4% | +231.4% | |
| Annual Cash From Operations | $24.27B | +6.5% | +3.7% | +3.6% | +46.4% | |
| Annual Cash From Investing | -$18.60B | -2218.3% | -114.2% | -200.3% | -144.8% | |
| Annual Dividends Paid | $11.82B | +0.5% | +7.2% | +19.2% | +121.9% | |
| Annual Total Debt | $37.83B | +24.3% | +8.9% | +31.9% | +160.2% | |
| Shares Outstanding | 2.41B | +0.1% | -7.8% | -8.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.13B | at high | |
| 5Y | -$3.13B | at high | |
| All | -$78.00M | -3915.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.83B | +80.2% | |
| 5Y | -$15.83B | +80.2% | |
| All | -$20.56B | +84.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JNJ?
As of today, JNJ annual cash from financing is -$3.13B
What is 1-year change in JNJ annual cash from financing?
JNJ annual cash from financing is up +80.21% year-over-year
What is 3-year change in JNJ annual cash from financing?
JNJ annual cash from financing is up +77.70% over the past 3 years
How far is JNJ annual cash from financing from its all-time high?
JNJ annual cash from financing is currently -3915.38% below its historical high of -$78.00M set on December 1, 1982
How does JNJ annual cash from financing rank versus sector peers?
JNJ annual cash from financing is higher than 1.86% of companies in Healthcare sector
When is JNJ next annual earnings release?
The next annual earnings release for JNJ is on
Quarterly CFF
-$8.93B$3.26B-57.58%
Summary
- Current Value
- As of today, JNJ quarterly cash from financing is -$8.93B, down -57.58% on
- Historical Performance
- JNJ quarterly cash from financing is up +9.66% year-over-year, and down -127.44% over the past 3 years
- All-Time High Comparison
- JNJ quarterly cash from financing is currently -185.66% below its historical high of $10.42B set on
- 3-Year Low Comparison
- JNJ quarterly cash from financing is +21.12% above its 3-year low of -$11.32B reached on
- Sector Comparison
- JNJ quarterly cash from financing is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$8.93B | -57.6% | +9.7% | -127.4% | -312.8% | |
| Annual Cash From Financing | -$3.13B | – | +80.2% | +77.7% | +82.6% | |
| TTM Cash From Financing | -$5.51B | +14.8% | +14.5% | +60.7% | -21.1% | |
| Price | $207.49 | +9.8% | +41.9% | +15.1% | +29.4% | |
| Quarterly Cash From Operations | $9.17B | +136.4% | +14.7% | +45.9% | +9.4% | |
| Quarterly Cash From Investing | -$542.00M | +97.0% | +82.7% | +68.1% | +88.8% | |
| Quarterly Dividends Paid | $3.13B | +0.1% | +4.9% | +5.5% | +17.8% | |
| Quarterly Total Debt | $45.80B | -9.8% | +28.1% | +43.0% | +21.3% | |
| Shares Outstanding | 2.41B | – | +0.1% | -7.8% | -8.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.42B | -185.7% | |
| 3Y | $10.42B | -185.7% | |
| 5Y | $10.42B | -185.7% | |
| All | $10.42B | -185.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.93B | at low | |
| 3Y | -$11.32B | +21.1% | |
| 5Y | -$11.32B | +21.1% | |
| All | -$14.51B | +38.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JNJ?
As of today, JNJ quarterly cash from financing is -$8.93B
What is JNJ quarterly cash from financing most recent change?
JNJ quarterly cash from financing was down -57.58% on September 30, 2025
What is 1-year change in JNJ quarterly cash from financing?
JNJ quarterly cash from financing is up +9.66% year-over-year
How far is JNJ quarterly cash from financing from its all-time high?
JNJ quarterly cash from financing is currently -185.66% below its historical high of $10.42B set on March 30, 2025
How does JNJ quarterly cash from financing rank versus sector peers?
JNJ quarterly cash from financing is higher than 0.09% of companies in Healthcare sector
When is JNJ next earnings release?
The next earnings release for JNJ is on
TTM CFF
-$5.51B$955.00M+14.77%
Summary
- Current Value
- As of today, JNJ TTM cash from financing is -$5.51B, up +14.77% on
- Historical Performance
- JNJ TTM cash from financing is up +14.53% year-over-year, and up +60.66% over the past 3 years
- All-Time High Comparison
- JNJ TTM cash from financing is currently -181.70% below its historical high of $6.74B set on
- 3-Year Low Comparison
- JNJ TTM cash from financing is +74.27% above its 3-year low of -$21.42B reached on
- Sector Comparison
- JNJ TTM cash from financing is higher than 1.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.51B | +14.8% | +14.5% | +60.7% | -21.1% | |
| Annual Cash From Financing | -$3.13B | – | +80.2% | +77.7% | +82.6% | |
| Quarterly Cash From Financing | -$8.93B | -57.6% | +9.7% | -127.4% | -312.8% | |
| Price | $207.49 | +9.8% | +41.9% | +15.1% | +29.4% | |
| TTM Cash From Operations | $24.20B | +5.1% | -3.8% | +12.2% | +12.1% | |
| TTM Cash From Investing | -$20.42B | +11.2% | -10.5% | -53.2% | -43.2% | |
| TTM Dividends Paid | $12.23B | +1.2% | +4.5% | +6.2% | +18.5% | |
| Quarterly Total Debt | $45.80B | -9.8% | +28.1% | +43.0% | +21.3% | |
| Shares Outstanding | 2.41B | – | +0.1% | -7.8% | -8.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.74B | -181.7% | |
| 3Y | $6.74B | -181.7% | |
| 5Y | $6.74B | -181.7% | |
| All | $6.74B | -181.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.47B | +14.8% | |
| 3Y | -$21.42B | +74.3% | |
| 5Y | -$21.42B | +74.3% | |
| All | -$21.42B | +74.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JNJ?
As of today, JNJ TTM cash from financing is -$5.51B
What is JNJ TTM cash from financing most recent change?
JNJ TTM cash from financing was up +14.77% on September 30, 2025
What is 1-year change in JNJ TTM cash from financing?
JNJ TTM cash from financing is up +14.53% year-over-year
How far is JNJ TTM cash from financing from its all-time high?
JNJ TTM cash from financing is currently -181.70% below its historical high of $6.74B set on March 30, 2025
How does JNJ TTM cash from financing rank versus sector peers?
JNJ TTM cash from financing is higher than 1.18% of companies in Healthcare sector
When is JNJ next earnings release?
The next earnings release for JNJ is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JNJ Official Website www.jnj.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/200406/000020040625000038/0000200406-25-000038-index.htm
- JNJ Profile on Yahoo Finance finance.yahoo.com/quote/JNJ
- JNJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jnj