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Johnson & Johnson CDR (CAD Hedged) (JNJ)

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  • 29.280
  • -0.350-1.18%
15min DelayMarket Closed May 1 16:00 ET
725.01BMarket Cap25.11P/E (TTM)

Johnson & Johnson CDR (CAD Hedged) (JNJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2026
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.77%2.51B
1.09%24.53B
4.67%7.31B
14.71%9.17B
-31.16%3.88B
14.14%4.17B
6.47%24.27B
-11.19%6.98B
6.73%7.99B
34.70%5.63B
Net income from continuing operations
-52.40%5.24B
90.56%26.8B
49.11%5.12B
91.24%5.15B
18.16%5.54B
237.91%11B
-59.99%14.07B
-15.26%3.43B
-89.65%2.69B
-8.90%4.69B
Operating gains losses
116.00%12M
-16.37%-263M
-13,100.00%-132M
-2,750.00%-57M
--1M
---75M
98.93%-226M
---1M
99.99%-2M
----
Depreciation and amortization
13.09%2B
2.23%7.5B
6.07%2.01B
-3.74%1.78B
9.03%1.94B
-2.37%1.77B
-1.96%7.34B
2.88%1.9B
0.93%1.85B
-7.86%1.78B
Asset impairment expenditure
20.00%36M
-49.63%204M
211.54%81M
--93M
--0
-83.78%30M
-68.73%405M
-94.53%26M
--0
610.53%194M
Remuneration paid in stock
-100.00%-8M
-109.09%-1M
-77.27%5M
18.18%-9M
--7M
---4M
--11M
--22M
---11M
--0
Remuneration paid in stock
4.17%300M
15.14%1.35B
29.83%309M
17.63%347M
20.23%410M
-4.64%288M
1.20%1.18B
33.71%238M
-0.34%295M
-10.73%341M
Deferred tax
-92.68%159M
170.45%1.54B
-22,881.25%-3.68B
2,364.44%2.22B
218.71%825M
239.05%2.17B
47.95%-2.18B
99.34%-16M
-83.93%90M
13.02%-695M
Other non cashItems
-87.50%2M
-94.08%109M
--0
--17M
--76M
--16M
281.16%1.84B
--589M
----
----
Change In working capital
52.59%-5.23B
-792.32%-12.72B
350.63%3.6B
-120.17%-369M
-988.72%-4.92B
-3,161.54%-11.02B
-26.73%1.84B
-75.42%798M
403.82%1.83B
81.17%-452M
-Change in receivables
35.75%-595M
-338.67%-1.78B
-54.16%391M
215.63%111M
-53.51%-1.36B
-231.90%-926M
34.94%-406M
275.77%853M
61.90%-96M
-62.20%-884M
-Change in inventory
-195.21%-431M
-28.55%-1.45B
48.89%-46M
-150.17%-748M
-30.43%-510M
58.05%-146M
14.74%-1.13B
-172.58%-90M
57.65%-299M
-80.18%-391M
-Change in payables and accrued expense
-84.38%-3.92B
46.64%2.38B
215.93%1.27B
-11.79%2B
-57.71%1.24B
14.38%-2.13B
-30.90%1.62B
-164.92%-1.09B
31.25%2.26B
94.04%2.93B
-Change in other current assets
126.50%349M
-459.17%-6.17B
93.49%1.49B
47.56%-1.46B
-1,016.73%-4.88B
-141.17%-1.32B
149.34%1.72B
136.33%768M
-1,153.15%-2.78B
332.31%532M
-Change in other current liabilities
90.34%-629M
-17,363.64%-5.7B
39.00%499M
-109.85%-270M
122.07%583M
-1,424.36%-6.51B
-99.41%33M
-89.21%359M
339.06%2.74B
9.59%-2.64B
Cash from discontinued investing activities
Operating cash flow
-39.77%2.51B
1.09%24.53B
4.67%7.31B
14.71%9.17B
-31.16%3.88B
14.14%4.17B
6.47%24.27B
-11.19%6.98B
6.73%7.99B
34.70%5.63B
Investing cash flow
Cash flow from continuing investing activities
-250.17%-1.04B
-26.82%-23.59B
-239.77%-4.49B
82.67%-542M
-33.44%-18.26B
35.99%-297M
-2,218.34%-18.6B
-9.82%-1.32B
-223.10%-3.13B
-262.47%-13.69B
Net PPE purchase and sale
-31.95%-1.05B
-9.22%-4.83B
-13.96%-1.84B
-12.44%-1.16B
-6.86%-1.04B
1.49%-795M
2.62%-4.42B
-1.45%-1.61B
-6.41%-1.03B
13.17%-976M
Net intangibles purchas and sale
--0
78.41%-385M
--0
98.72%-16M
---355M
---14M
-279.36%-1.78B
-13.40%-533M
---1.25B
--0
Net business purchase and sale
----
-15.81%-17.54B
-308,100.00%-3.08B
99.70%-1M
-11.25%-14.46B
--0
---15.15B
---1M
---338M
---13B
Net investment purchase and sale
296.97%65M
0.68%741M
444.86%2.31B
208.07%589M
-232.81%-2.13B
-109.46%-33M
-91.32%736M
-125.06%-671M
-112.34%-545M
161.63%1.6B
Net other investing changes
-110.28%-56M
-177.85%-1.57B
-225.58%-1.88B
26.47%43M
78.83%-279M
-69.81%545M
177.82%2.02B
182.21%1.5B
103.75%34M
-2,484.31%-1.32B
Cash from discontinued investing activities
Investing cash flow
-250.17%-1.04B
-26.82%-23.59B
-239.77%-4.49B
82.67%-542M
-33.44%-18.26B
35.99%-297M
-2,218.34%-18.6B
-9.82%-1.32B
-223.10%-3.13B
-262.47%-13.69B
Financing cash flow
Cash flow from continuing financing activities
-94.91%530M
-76.85%-5.54B
-2.16%-1.37B
9.66%-8.93B
-175.09%-5.67B
1,808.79%10.42B
80.21%-3.13B
71.21%-1.34B
12.68%-9.88B
225.92%7.54B
Net issuance payments of debt
-52.07%7.21B
-4.12%9.64B
37.13%2.11B
20.03%-5.14B
-122.47%-2.38B
244.10%15.05B
467.63%10.05B
240.05%1.54B
13.34%-6.43B
248.98%10.57B
Net common stock issuance
-89.37%-4.03B
-144.78%-5.95B
-582.27%-1.92B
-252.88%-1.9B
--0
-44.20%-2.13B
-199.14%-2.43B
-30.56%-282M
41.41%-539M
-103.52%-136M
Cash dividends paid
-4.75%-3.13B
-4.72%-12.38B
-4.93%-3.13B
-4.92%-3.13B
-4.82%-3.13B
-4.18%-2.99B
-0.45%-11.82B
-4.15%-2.98B
-3.97%-2.99B
3.46%-2.99B
Proceeds from stock option exercised by employees
160.44%1.17B
307.88%3.42B
1,179.84%1.59B
200.47%1.27B
12.63%107M
130.77%450M
-23.40%838M
-33.69%124M
-35.07%424M
-64.15%95M
Net other financing activities
-1,983.78%-697M
-211.11%-260M
-102.25%-6M
93.16%-24M
-8,800.00%-267M
-88.47%37M
114.61%234M
140.15%267M
53.69%-351M
-104.11%-3M
Cash from discontinued financing activities
Financing cash flow
-94.91%530M
-76.85%-5.54B
-2.16%-1.37B
9.66%-8.93B
-175.09%-5.67B
1,808.79%10.42B
80.21%-3.13B
71.21%-1.34B
12.68%-9.88B
225.92%7.54B
Net cash flow
Beginning cash position
-18.24%19.71B
10.27%24.11B
-8.75%18.23B
-25.33%18.58B
51.04%38.47B
10.27%24.11B
54.73%21.86B
1.28%19.98B
17.44%24.88B
-5.18%25.47B
Current changes in cash
-85.99%2B
-281.34%-4.6B
-66.34%1.46B
94.02%-300M
-3,831.57%-20.05B
282.43%14.3B
-67.68%2.54B
115.50%4.32B
-289.82%-5.02B
90.87%-510M
Effect of exchange rate changes
-135.71%-25M
169.55%201M
111.62%23M
-138.66%-46M
281.18%154M
156.00%70M
-158.04%-289M
-258.40%-198M
170.83%119M
12.37%-85M
End cash Position
-43.63%21.69B
-18.24%19.71B
-18.24%19.71B
-8.75%18.23B
-25.33%18.58B
51.04%38.47B
10.27%24.11B
10.27%24.11B
1.28%19.98B
17.44%24.88B
Free cash from
-56.46%1.47B
6.94%19.31B
13.10%5.47B
39.94%8B
-46.75%2.48B
18.07%3.37B
1.58%18.06B
-16.64%4.84B
-12.39%5.71B
52.29%4.66B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 29, 2026(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.77%2.51B1.09%24.53B4.67%7.31B14.71%9.17B-31.16%3.88B14.14%4.17B6.47%24.27B-11.19%6.98B6.73%7.99B34.70%5.63B
Net income from continuing operations -52.40%5.24B90.56%26.8B49.11%5.12B91.24%5.15B18.16%5.54B237.91%11B-59.99%14.07B-15.26%3.43B-89.65%2.69B-8.90%4.69B
Operating gains losses 116.00%12M-16.37%-263M-13,100.00%-132M-2,750.00%-57M--1M---75M98.93%-226M---1M99.99%-2M----
Depreciation and amortization 13.09%2B2.23%7.5B6.07%2.01B-3.74%1.78B9.03%1.94B-2.37%1.77B-1.96%7.34B2.88%1.9B0.93%1.85B-7.86%1.78B
Asset impairment expenditure 20.00%36M-49.63%204M211.54%81M--93M--0-83.78%30M-68.73%405M-94.53%26M--0610.53%194M
Remuneration paid in stock -100.00%-8M-109.09%-1M-77.27%5M18.18%-9M--7M---4M--11M--22M---11M--0
Remuneration paid in stock 4.17%300M15.14%1.35B29.83%309M17.63%347M20.23%410M-4.64%288M1.20%1.18B33.71%238M-0.34%295M-10.73%341M
Deferred tax -92.68%159M170.45%1.54B-22,881.25%-3.68B2,364.44%2.22B218.71%825M239.05%2.17B47.95%-2.18B99.34%-16M-83.93%90M13.02%-695M
Other non cashItems -87.50%2M-94.08%109M--0--17M--76M--16M281.16%1.84B--589M--------
Change In working capital 52.59%-5.23B-792.32%-12.72B350.63%3.6B-120.17%-369M-988.72%-4.92B-3,161.54%-11.02B-26.73%1.84B-75.42%798M403.82%1.83B81.17%-452M
-Change in receivables 35.75%-595M-338.67%-1.78B-54.16%391M215.63%111M-53.51%-1.36B-231.90%-926M34.94%-406M275.77%853M61.90%-96M-62.20%-884M
-Change in inventory -195.21%-431M-28.55%-1.45B48.89%-46M-150.17%-748M-30.43%-510M58.05%-146M14.74%-1.13B-172.58%-90M57.65%-299M-80.18%-391M
-Change in payables and accrued expense -84.38%-3.92B46.64%2.38B215.93%1.27B-11.79%2B-57.71%1.24B14.38%-2.13B-30.90%1.62B-164.92%-1.09B31.25%2.26B94.04%2.93B
-Change in other current assets 126.50%349M-459.17%-6.17B93.49%1.49B47.56%-1.46B-1,016.73%-4.88B-141.17%-1.32B149.34%1.72B136.33%768M-1,153.15%-2.78B332.31%532M
-Change in other current liabilities 90.34%-629M-17,363.64%-5.7B39.00%499M-109.85%-270M122.07%583M-1,424.36%-6.51B-99.41%33M-89.21%359M339.06%2.74B9.59%-2.64B
Cash from discontinued investing activities
Operating cash flow -39.77%2.51B1.09%24.53B4.67%7.31B14.71%9.17B-31.16%3.88B14.14%4.17B6.47%24.27B-11.19%6.98B6.73%7.99B34.70%5.63B
Investing cash flow
Cash flow from continuing investing activities -250.17%-1.04B-26.82%-23.59B-239.77%-4.49B82.67%-542M-33.44%-18.26B35.99%-297M-2,218.34%-18.6B-9.82%-1.32B-223.10%-3.13B-262.47%-13.69B
Net PPE purchase and sale -31.95%-1.05B-9.22%-4.83B-13.96%-1.84B-12.44%-1.16B-6.86%-1.04B1.49%-795M2.62%-4.42B-1.45%-1.61B-6.41%-1.03B13.17%-976M
Net intangibles purchas and sale --078.41%-385M--098.72%-16M---355M---14M-279.36%-1.78B-13.40%-533M---1.25B--0
Net business purchase and sale -----15.81%-17.54B-308,100.00%-3.08B99.70%-1M-11.25%-14.46B--0---15.15B---1M---338M---13B
Net investment purchase and sale 296.97%65M0.68%741M444.86%2.31B208.07%589M-232.81%-2.13B-109.46%-33M-91.32%736M-125.06%-671M-112.34%-545M161.63%1.6B
Net other investing changes -110.28%-56M-177.85%-1.57B-225.58%-1.88B26.47%43M78.83%-279M-69.81%545M177.82%2.02B182.21%1.5B103.75%34M-2,484.31%-1.32B
Cash from discontinued investing activities
Investing cash flow -250.17%-1.04B-26.82%-23.59B-239.77%-4.49B82.67%-542M-33.44%-18.26B35.99%-297M-2,218.34%-18.6B-9.82%-1.32B-223.10%-3.13B-262.47%-13.69B
Financing cash flow
Cash flow from continuing financing activities -94.91%530M-76.85%-5.54B-2.16%-1.37B9.66%-8.93B-175.09%-5.67B1,808.79%10.42B80.21%-3.13B71.21%-1.34B12.68%-9.88B225.92%7.54B
Net issuance payments of debt -52.07%7.21B-4.12%9.64B37.13%2.11B20.03%-5.14B-122.47%-2.38B244.10%15.05B467.63%10.05B240.05%1.54B13.34%-6.43B248.98%10.57B
Net common stock issuance -89.37%-4.03B-144.78%-5.95B-582.27%-1.92B-252.88%-1.9B--0-44.20%-2.13B-199.14%-2.43B-30.56%-282M41.41%-539M-103.52%-136M
Cash dividends paid -4.75%-3.13B-4.72%-12.38B-4.93%-3.13B-4.92%-3.13B-4.82%-3.13B-4.18%-2.99B-0.45%-11.82B-4.15%-2.98B-3.97%-2.99B3.46%-2.99B
Proceeds from stock option exercised by employees 160.44%1.17B307.88%3.42B1,179.84%1.59B200.47%1.27B12.63%107M130.77%450M-23.40%838M-33.69%124M-35.07%424M-64.15%95M
Net other financing activities -1,983.78%-697M-211.11%-260M-102.25%-6M93.16%-24M-8,800.00%-267M-88.47%37M114.61%234M140.15%267M53.69%-351M-104.11%-3M
Cash from discontinued financing activities
Financing cash flow -94.91%530M-76.85%-5.54B-2.16%-1.37B9.66%-8.93B-175.09%-5.67B1,808.79%10.42B80.21%-3.13B71.21%-1.34B12.68%-9.88B225.92%7.54B
Net cash flow
Beginning cash position -18.24%19.71B10.27%24.11B-8.75%18.23B-25.33%18.58B51.04%38.47B10.27%24.11B54.73%21.86B1.28%19.98B17.44%24.88B-5.18%25.47B
Current changes in cash -85.99%2B-281.34%-4.6B-66.34%1.46B94.02%-300M-3,831.57%-20.05B282.43%14.3B-67.68%2.54B115.50%4.32B-289.82%-5.02B90.87%-510M
Effect of exchange rate changes -135.71%-25M169.55%201M111.62%23M-138.66%-46M281.18%154M156.00%70M-158.04%-289M-258.40%-198M170.83%119M12.37%-85M
End cash Position -43.63%21.69B-18.24%19.71B-18.24%19.71B-8.75%18.23B-25.33%18.58B51.04%38.47B10.27%24.11B10.27%24.11B1.28%19.98B17.44%24.88B
Free cash from -56.46%1.47B6.94%19.31B13.10%5.47B39.94%8B-46.75%2.48B18.07%3.37B1.58%18.06B-16.64%4.84B-12.39%5.71B52.29%4.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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