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Net Cash Flow

Track johnson-johnson net cash flow across currencies over time

Period data
PeriodMUSD
2026-09-30
-2799 MUSD

Operating Activities List

Detailed breakdown of johnson-johnson Operating Activities by account and commodity

AccountMUSDOther
Net Cash from Operating Activities
--

Net change in cash & equivalents

Opening and closing cash and equivalents for johnson-johnson with the net change over the period

AccountMUSDOther
16,910-
Cash & Equivalents at Period End
16,910-
Cash & Equivalents at Period Start
19,709-
Net Change in Cash & Equivalents
-2,799-

Investing Activities List

Detailed breakdown of johnson-johnson Investing Activities by account and commodity

AccountMUSDOther
Net Cash from Investing Activities
--

Financing Activities List

Detailed breakdown of johnson-johnson Financing Activities by account and commodity

AccountMUSDOther
-2,799-
Net Cash from Financing Activities
-2,799-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
Assets:Current:Cash
Open
16,910.00 MUSD