JOHNSON & JOHNSON

JNJ 10-K · FY 2025

JNJ FY 2025 request

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Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 94,193 88,821 +6.0%
Show Product Lines breakouts
Abiomed · MedTech 1,393 1,213 +14.8%
Abiomed · MedTech 358 284 +26.1%
Abiomed · MedTech 1,751 1,496 +17.0%
ADVANCED · MedTech 1,900 1,838 +3.4%
ADVANCED · MedTech 2,678 2,650 +1.1%
ADVANCED · MedTech 4,577 4,488 +2.0%
CAPLYTA · Innovative Medicine 700
CAPLYTA · Innovative Medicine 700
CARVYKTI · Innovative Medicine 1,492 869 +71.7%
CARVYKTI · Innovative Medicine 395 94 +320.2%
CARVYKTI · Innovative Medicine 1,887 963 +96.0%
CONCERTA/Methylphenidate · Innovative Medicine 82 134 -38.8%
CONCERTA/Methylphenidate · Innovative Medicine 502 507 -1.0%
CONCERTA/Methylphenidate · Innovative Medicine 584 641 -8.9%
CONTACT LENSES/OTHER · MedTech 1,754 1,684 +4.2%
CONTACT LENSES/OTHER · MedTech 2,157 2,049 +5.3%
CONTACT LENSES/OTHER · MedTech 3,910 3,733 +4.7%
DARZALEX · Innovative Medicine 8,266 6,588 +25.5%
DARZALEX · Innovative Medicine 6,085 5,082 +19.7%
DARZALEX · Innovative Medicine 14,351 11,670 +23.0%
EDURANT/rilpivirine · Innovative Medicine 26 31 -16.1%
EDURANT/rilpivirine · Innovative Medicine 1,461 1,241 +17.7%
EDURANT/rilpivirine · Innovative Medicine 1,486 1,272 +16.8%
ELECTROPHYSIOLOGY · MedTech 2,891 2,738 +5.6%
ELECTROPHYSIOLOGY · MedTech 2,743 2,529 +8.5%
ELECTROPHYSIOLOGY · MedTech 5,634 5,267 +7.0%
ERLEADA · Innovative Medicine 1,453 1,282 +13.3%
ERLEADA · Innovative Medicine 2,121 1,717 +23.5%
ERLEADA · Innovative Medicine 3,574 2,999 +19.2%
GENERAL · MedTech 2,258 2,165 +4.3%
GENERAL · MedTech 3,302 3,192 +3.4%
GENERAL · MedTech 5,560 5,358 +3.8%
HIPS · MedTech 1,080 1,057 +2.2%
HIPS · MedTech 594 581 +2.2%
HIPS · MedTech 1,674 1,638 +2.2%
IMBRUVICA · Innovative Medicine 892 1,020 -12.5%
IMBRUVICA · Innovative Medicine 1,931 2,018 -4.3%
IMBRUVICA · Innovative Medicine 2,823 3,038 -7.1%
INVEGA SUSTENNA/XEPLION/TRINZA/TREVICTA · Innovative Medicine 2,725 3,125 -12.8%
INVEGA SUSTENNA/XEPLION/TRINZA/TREVICTA · Innovative Medicine 1,085 1,097 -1.1%
INVEGA SUSTENNA/XEPLION/TRINZA/TREVICTA · Innovative Medicine 3,810 4,222 -9.8%
KNEES · MedTech 924 922 +0.2%
KNEES · MedTech 663 623 +6.4%
KNEES · MedTech 1,587 1,545 +2.7%
OPSUMIT · Innovative Medicine 1,633 1,557 +4.9%
OPSUMIT · Innovative Medicine 692 668 +3.6%
OPSUMIT · Innovative Medicine 2,325 2,225 +4.5%
other cardiovascular · MedTech 124 120 +3.3%
other cardiovascular · MedTech 273 260 +5.0%
other cardiovascular · MedTech 397 380 +4.5%
Other Immunology · Innovative Medicine 59 3 +1866.7%
Other Immunology · Innovative Medicine 2 0
Other Immunology · Innovative Medicine 61 3 +1933.3%
Other Infectious Diseases · Innovative Medicine 12 11 +9.1%
Other Infectious Diseases · Innovative Medicine 163 401 -59.4%
Other Infectious Diseases · Innovative Medicine 175 412 -57.5%
OTHER NEUROSCIENCE · Innovative Medicine 159 210 -24.3%
OTHER NEUROSCIENCE · Innovative Medicine 889 965 -7.9%
OTHER NEUROSCIENCE · Innovative Medicine 1,048 1,175 -10.8%
Other Oncology · Innovative Medicine 214 145 +47.6%
Other Oncology · Innovative Medicine 162 172 -5.8%
Other Oncology · Innovative Medicine 376 317 +18.6%
Other Pulmonary Hypertension · Innovative Medicine 54 75 -28.0%
Other Pulmonary Hypertension · Innovative Medicine 155 165 -6.1%
Other Pulmonary Hypertension · Innovative Medicine 209 240 -12.9%
Other · Innovative Medicine 542 494 +9.7%
Other · Innovative Medicine 603 696 -13.4%
Other · Innovative Medicine 1,145 1,189 -3.7%
PREZISTA/PREZCOBIX/REZOLSTA/SYMTUZA · Innovative Medicine 1,226 1,311 -6.5%
PREZISTA/PREZCOBIX/REZOLSTA/SYMTUZA · Innovative Medicine 353 401 -12.0%
PREZISTA/PREZCOBIX/REZOLSTA/SYMTUZA · Innovative Medicine 1,579 1,712 -7.8%
Remicade · Innovative Medicine 1,171 1,009 +16.1%
Remicade · Innovative Medicine 74 98 -24.5%
Remicade · Innovative Medicine 523 497 +5.2%
Remicade · Innovative Medicine 1,768 1,605 +10.2%
RYBREVANT/LAZCLUZE · Innovative Medicine 534 257 +107.8%
RYBREVANT/LAZCLUZE · Innovative Medicine 200 70 +185.7%
RYBREVANT/LAZCLUZE · Innovative Medicine 734 327 +124.5%
Shockwave Medical, Inc. · MedTech 897 442 +102.9%
Shockwave Medical, Inc. · MedTech 249 122 +104.1%
Shockwave Medical, Inc. · MedTech 1,146 564 +103.2%
Simponi/Simponi Aria · Innovative Medicine 1,193 1,082 +10.3%
Simponi/Simponi Aria · Innovative Medicine 1,475 1,108 +33.1%
Simponi/Simponi Aria · Innovative Medicine 2,668 2,190 +21.8%
SPINE,SPORTS & OTHER · MedTech 1,658 1,696 -2.2%
SPINE,SPORTS & OTHER · MedTech 1,193 1,230 -3.0%
SPINE,SPORTS & OTHER · MedTech 2,852 2,926 -2.5%
SPRAVATO · Innovative Medicine 1,485 929 +59.8%
SPRAVATO · Innovative Medicine 210 148 +41.9%
SPRAVATO · Innovative Medicine 1,696 1,077 +57.5%
Stelara · Innovative Medicine 3,847 6,720 -42.8%
Stelara · Innovative Medicine 2,230 3,641 -38.8%
Stelara · Innovative Medicine 6,078 10,361 -41.3%
SURGICAL · MedTech 471 444 +6.1%
SURGICAL · MedTech 1,086 969 +12.1%
SURGICAL · MedTech 1,558 1,413 +10.3%
TALVEY · Innovative Medicine 340 241 +41.1%
TALVEY · Innovative Medicine 123 46 +167.4%
TALVEY · Innovative Medicine 463 287 +61.3%
TECVAYLI · Pharmaceutical 444 418 +6.2%
TECVAYLI · Pharmaceutical 226 131 +72.5%
TECVAYLI · Pharmaceutical 670 549 +22.0%
TRAUMA · MedTech 2,058 2,013 +2.2%
TRAUMA · MedTech 1,088 1,036 +5.0%
TRAUMA · MedTech 3,146 3,049 +3.2%
Tremfya · Innovative Medicine 3,529 2,443 +44.5%
Tremfya · Innovative Medicine 1,626 1,227 +32.5%
Tremfya · Innovative Medicine 5,155 3,670 +40.5%
UPTRAVI · Innovative Medicine 1,536 1,511 +1.7%
UPTRAVI · Innovative Medicine 366 307 +19.2%
UPTRAVI · Innovative Medicine 1,902 1,817 +4.7%
XARELTO · Innovative Medicine 2,633 2,373 +11.0%
XARELTO · Innovative Medicine 2,633 2,373 +11.0%
ZYTIGA/abiraterone acetate · Innovative Medicine 23 34 -32.4%
ZYTIGA/abiraterone acetate · Innovative Medicine 480 597 -19.6%
ZYTIGA/abiraterone acetate · Innovative Medicine 502 631 -20.4%
Show Business Segments breakouts
Innovative Medicine 60,401 56,964 +6.0%
Innovative Medicine · Cardiovascular/Metabolism/Other 3,778 3,562 +6.1%
Innovative Medicine · Immunology 15,728 17,828 -11.8%
Innovative Medicine · Infectious Diseases 3,241 3,396 -4.6%
Innovative Medicine · Neuroscience 7,837 7,115 +10.1%
Innovative Medicine · Non Us 24,057 22,994 +4.6%
Innovative Medicine · Non Us 603 696 -13.4%
Innovative Medicine · Non Us 5,856 6,473 -9.5%
Innovative Medicine · Non Us 1,977 2,042 -3.2%
Innovative Medicine · Non Us 2,686 2,718 -1.2%
Innovative Medicine · Non Us 11,721 9,926 +18.1%
Innovative Medicine · Non Us 1,214 1,140 +6.5%
Innovative Medicine · Oncology 25,380 20,781 +22.1%
Innovative Medicine · Operating Segments 60,401 56,964 +6.0%
Innovative Medicine · Pulmonary Hypertension 4,437 4,282 +3.6%
Innovative Medicine · US 36,344 33,970 +7.0%
Innovative Medicine · US 3,175 2,866 +10.8%
Innovative Medicine · US 9,872 11,355 -13.1%
Innovative Medicine · US 1,264 1,354 -6.6%
Innovative Medicine · US 5,151 4,398 +17.1%
Innovative Medicine · US 13,659 10,854 +25.8%
Innovative Medicine · US 3,223 3,143 +2.5%
MedTech 33,792 31,857 +6.1%
MedTech · Cardiovascular 8,928 7,707 +15.8%
MedTech · Non Us 16,384 15,525 +5.5%
MedTech · Non Us 3,623 3,194 +13.4%
MedTech · Non Us 3,538 3,470 +2.0%
MedTech · Non Us 5,980 5,842 +2.4%
MedTech · Non Us 3,243 3,018 +7.5%
MedTech · Operating Segments 33,792 31,857 +6.1%
MedTech · Orthopaedics 9,258 9,158 +1.1%
MedTech · Surgery 10,137 9,845 +3.0%
MedTech · US 17,408 16,332 +6.6%
MedTech · US 5,305 4,513 +17.5%
MedTech · US 5,720 5,689 +0.5%
MedTech · US 4,157 4,003 +3.8%
MedTech · US 2,225 2,128 +4.6%
MedTech · Vision 5,468 5,146 +6.3%
Show Geography breakouts
Asia-Pacific, Africa · Operating Segments 14,031 13,593 +3.2%
Europe · Operating Segments 21,535 20,212 +6.5%
Non Us 40,441 38,519 +5.0%
US 53,752 50,302 +6.9%
US · Operating Segments 53,752 50,302 +6.9%
Western Hemisphere excluding U.S. · Operating Segments 4,875 4,714 +3.4%
Show Consolidation Items breakouts
Operating Segments 94,193 88,821 +6.0%
Cost of Revenue 30,256 27,471 +10.1%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 15,646 14,036 +11.5%
MedTech · Operating Segments 14,549 13,345 +9.0%
Gross Profit 63,937 61,350 +4.2%
Selling, General & Administrative 23,676 22,869 +3.5%
Show Product Lines breakouts
Shipping And Handling 0.9 0.9 0.0%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 11,375 10,906 +4.3%
MedTech · Operating Segments 11,354 10,812 +5.0%
Research And Development Expense Excluding Acquired In Process Cost 14,665 17,232 -14.9%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 11,827 13,529 -12.6%
MedTech · Operating Segments 2,838 3,703 -23.4%
Research And Development In Process1 81 211 -61.6%
Interest Income -1,056 -1,332 +20.7%
Interest Expense 971 755 +28.6%
Other Non-Operating Income (Expense) -7,209 4,694 -253.6%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 713 426 +67.4%
MedTech · Operating Segments -938 -257 -265.0%
Restructuring Charges 228 234 -2.6%
Show Business Segments breakouts
Medtech Ortho Franchise · Costs of Goods and Services Sold 84 35 +140.0%
Medtech Ortho Franchise · Other (Income) Expense 71
Medtech Ortho Franchise · Restructuring Charges 152 132 +15.2%
Medtech Surgery Franchise · Costs of Goods and Services Sold 7
Medtech Surgery Franchise · Operating Segments 205
Medtech Surgery Franchise · Other (Income) Expense 122
Medtech Surgery Franchise · Restructuring Charges 76
MedTech · Operating Segments 0.5 0.2 +150.0%
Orthopaedics Restructuring Plan · Operating Segments 307
Show Consolidation Items breakouts
Operating Segments 512 269 +90.3%
Show Restructuring Plan breakouts
Orthopaedics Restructuring Plan 0.3 0.2 +50.0%
Surgery Restructuring Plan 0.2
Income Before Taxes 32,581 16,687 +95.2%
Show Business Segments breakouts
Innovative Medicine · Operating Segments 22,266 18,919 +17.7%
MedTech · Operating Segments 4,113 3,740 +10.0%
Show Consolidation Items breakouts
Operating Segments 26,379 22,659 +16.4%
Income Tax Expense (Benefit) 5,777 2,621 +120.4%
Income Loss From Continuing Operations 26,804 14,066 +90.6%
Net Income 26,804 14,066 +90.6%
Show Equity Components breakouts
Retained Earnings 26,804 14,066 +90.6%
Income Loss From Continuing Operations Per Basic Share 11.13 5.84 +90.6%
EPS (Basic) 11.13 5.84 +90.6%
Income Loss From Continuing Operations Per Diluted Share 11.03 5.79 +90.5%
EPS (Diluted) 11.03 5.79 +90.5%
Wtd Avg Shares (Basic) 2,407.4 2,407.3 0.0%
Wtd Avg Shares (Diluted) 2,429.4 2,429.4 0.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1,953 -511 +482.2%
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract · Cash Flow Hedging 1,187 -597 +298.8%
Foreign Exchange Contract · Cash Flow Hedging -44 21 -309.5%
Foreign Exchange Contract · Cash Flow Hedging 715 -156 +558.3%
Foreign Exchange Contract · Cash Flow Hedging -109 80 -236.2%
Foreign Exchange Contract · Cash Flow Hedging 11 -7 +257.1%
Foreign Currency Transaction Gain Loss Before Tax -254 -214 -18.7%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 19,709 24,105 -18.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 5,993 6,123 -2.1%
Show Financial Instrument breakouts
Bank Time Deposits · Heldtomaturity Securities 893 1,045 -14.5%
Cash · Heldtomaturity Securities 3,299 2,918 +13.1%
Corporate Debt Securities · Availableforsale Securities 35 40 -12.5%
Money Market Funds · Heldtomaturity Securities 5,993 6,123 -2.1%
Securities Loaned Or Sold Under Agreements To Repurchase · Heldtomaturity Securities 7,063 7,100 -0.5%
Sovereign Debt Securities · Availableforsale Securities 102 83 +22.9%
US Treasury And Government · Availableforsale Securities 2,324 6,796 -65.8%
Show Information By Category Of Debt Security breakouts
Availableforsale Securities 2,461 6,919 -64.4%
Heldtomaturity Securities 17,248 17,186 +0.4%
Marketable Securities (Current) 393 417 -5.8%
Show Financial Instrument breakouts
Corporate Debt Securities · Availableforsale Securities 194 184 +5.4%
Sovereign Debt Securities · Availableforsale Securities 158 93 +69.9%
US Treasury And Government · Availableforsale Securities 41 20 +105.0%
Show Information By Category Of Debt Security breakouts
Availableforsale Securities 393 297 +32.3%
Accounts Receivable 17,178 14,842 +15.7%
Inventory 14,191 12,444 +14.0%
Prepaid Expenses & Other Current Assets 4,153 4,085 +1.7%
Total Current Assets 55,624 55,893 -0.5%
Non-Current Assets
Property, Plant & Equipment 23,169 20,518 +12.9%
Goodwill 48,772 44,200 +10.3%
Show Business Segments breakouts
Innovative Medicine 14,967 10,692 +40.0%
MedTech 33,805 33,508 +0.9%
Deferred Tax Assets 6,874 10,461 -34.3%
Other Non-Current Assets 14,368 11,414 +25.9%
Show Fair Value By Asset Class breakouts
Equity Securities · Equity Investments with readily determinable value 665 451 +47.5%
Equity Securities · Equity Investments without readily determinable value 910 773 +17.7%
Total Assets 199,210 180,104 +10.6%
Show Business Segments breakouts
General Corporate · Corporate Non Segment 34,671 38,712 -10.4%
Innovative Medicine · Operating Segments 78,057 57,070 +36.8%
MedTech · Operating Segments 86,482 84,322 +2.6%
Segments Total 164,539 141,392 +16.4%
Operating Lease Right-of-Use Assets 1.3 1.1 +18.2%
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 6,363 6,766 -6.0%
Patents And Trademarks 26,649 18,571 +43.5%
Marketable Securities (Non-Current) (Q)
Show Fair Value By Asset Class breakouts
Equity Securities · Equity Investments with readily determinable value 665 451 +47.5%
Other Assets
Intangible Assets Net Excluding Goodwill 50,403 37,618 +34.0%
Current Liabilities
Short Term Borrowings 8,495 5,983 +42.0%
Show Short Term Debt Type breakouts
Commercial Paper 6.5 4.1 +58.5%
Accounts Payable 11,991 10,311 +16.3%
Accrued Liabilities 8,594 8,549 +0.5%
Accrued Rebates Returns And Promotions 19,124 17,580 +8.8%
Show Business Segments breakouts
Pharmaceutical 13 12.3 +5.7%
Employee Related Liabilities Current 4,534 4,126 +9.9%
Accrued Income Taxes Current 1,388 3,772 -63.2%
Total Current Liabilities 54,126 50,321 +7.6%
Current Portion of Long-Term Debt 2,000 1,749 +14.4%
Debt Current 8.5 6 +41.7%
Non-Current Liabilities
Long-Term Debt 39,438 30,651 +28.7%
Deferred Tax Liabilities 6,791 2,448 +177.4%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 6,957 7,255 -4.1%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 3,607 3,879 -7.0%
Pension Plans Defined Benefit 2,773 2,832 -2.1%
Accrued Income Taxes Noncurrent 486 390 +24.6%
Other Non-Current Liabilities 9,868 17,549 -43.8%
Total Liabilities 117,666 108,614 +8.3%
Long-Term Debt 41,438 32,400 +27.9%
Show Debt Instrument breakouts
0.95% Notes due 2027 1,499 1,458 +2.8%
1.150% Notes due 2028 (750MM Euro 1.1785)(1)/(750MM Euro 1.0401)(2) 882 777 +13.5%
1.30% Notes due 2030 1,693 1,646 +2.9%
1.650% Notes due 2035 (1.5B Euro 1.1785)(1)/(1.5B Euro 1.0401)(2) 1,758 1,550 +13.4%
2.10% Notes due 2040 898 845 +6.3%
2.25% Notes due 2050 861 808 +6.6%
2.45% Notes due 2026 2,000 1,999 +0.1%
2.45% Notes due 2060 1,112 1,058 +5.1%
2.700% Notes Due 2029 707
2.90% Notes due 2028 1,498 1,498 0.0%
2.95% Notes due 2027 968 927 +4.4%
3.05% Notes due 2033 823
3.20% Notes due 2032 822 725 +13.4%
3.35% Notes due 2036 938 827 +13.4%
3.35% Notes due 2037 1,176
3.40% Notes due 2038 994 993 +0.1%
3.50% Notes due 2048 744 744 0.0%
3.55% Notes due 2044 1,168 1,030 +13.4%
3.587% Notes due 2036 919 869 +5.8%
3.60% Notes due 2045 819
3.625% Notes due 2037 1,409 1,358 +3.8%
3.70% Notes due 2055 1,173
3.73% Notes due 2046 1,979 1,978 +0.1%
3.75% Notes due 2047 876 822 +6.6%
4.375% Notes due 2033 853 854 -0.1%
4.50% Notes due 2027 749
4.50% Notes due 2043 497 496 +0.2%
4.50% Notes due 2040 542 541 +0.2%
4.55% Notes Due 2028 748
4.70% Notes due 2030 996
4.80% Notes due 2029 1,147 1,146 +0.1%
4.85% Notes due 2032 1,243
4.85% Notes due 2041 298 297 +0.3%
4.90% Notes due 2031 1,146 1,145 +0.1%
4.95% Notes due 2034 847 846 +0.1%
4.95% Notes due 2033 499 499 0.0%
5.00% Notes Due 2035 1,244
5.25% Notes due 2054 843 843 0.0%
5.85% Notes due 2038 697 697 0.0%
5.95% Notes due 2037 995 994 +0.1%
6.95% Notes due 2029 299 298 +0.3%
Other Debt Securities 79 83 -4.8%
Stockholders' Equity
Common Stock 3,120 3,120 0.0%
Accumulated Other Comprehensive Income -14,930 -11,741 -27.2%
Retained Earnings 168,978 155,791 +8.5%
Treasury Stock Value 75,624 75,680 -0.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 81,544 71,490 +14.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -693 -1,551 +55.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -290 -1,750 +83.4%
Accumulated Other Comprehensive Income -14,930 -11,741 -27.2%
Accumulated Translation Adjustment -13,947 -8,441 -65.2%
Common Stock 3,120 3,120 0.0%
Retained Earnings 168,978 155,791 +8.5%
Treasury Stock Common -75,624 -75,680 +0.1%
Total Liabilities & Equity 199,210 180,104 +10.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 7,503 7,339 +2.2%
Show Business Segments breakouts
General Corporate · Corporate Non Segment 241 342 -29.5%
Innovative Medicine · Operating Segments 3,772 3,760 +0.3%
MedTech · Operating Segments 3,490 3,237 +7.8%
Segments Total 7,262 6,997 +3.8%
Stock-Based Compensation 1,354 1,176 +15.1%
Asset Impairment Charges 204 405 -49.6%
Research & Development 109 1,841 -94.1%
Gain Loss On Sales Of Assets And Asset Impairment Charges -263 -226 -16.4%
Deferred Income Taxes 1,538 -2,183 +170.5%
Provision For Doubtful Accounts -1 11 -109.1%
Change in Accounts Receivable -1,781 -406 -338.7%
Change in Inventory -1,450 -1,128 -28.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 2,377 1,621 +46.6%
Increase Decrease In Other Operating Assets -6,167 1,717 -459.2%
Increase Decrease In Other Operating Liabilities -5,697 33 -17363.6%
Net Cash from Operations 24,530 24,266 +1.1%
Investing Activities
Capital Expenditures -4,832 -4,424 -9.2%
Proceeds From Sale Of Productive Assets 720 675 +6.7%
Payments To Acquire Businesses Net Of Cash Acquired -17,541 -15,146 -15.8%
Payments To Acquired In Process Research And Development Assets -385 -1,783 +78.4%
Payments To Acquire Investments -920 -1,726 +46.7%
Proceeds From Sale Maturity And Collections Of Investments 1,661 2,462 -32.5%
Proceeds Payments From To Credit Support Agreements Investing Activities -2,129 1,517 -240.3%
Other Investing Activities -162 -174 +6.9%
Net Cash from Investing -23,588 -18,599 -26.8%
Treasury Stock Issued For Employee Compensation And Stock Option Plans Net Of Cash Proceeds 2,591 1,551 +67.1%
Financing Activities
Payments Of Ordinary Dividends -12,381 -11,823 -4.7%
Share Repurchases -5,953 -2,432 -144.8%
Proceeds From Short Term Debt 14,586 15,277 -4.5%
Repayments Of Short Term Debt -12,330 -9,463 -30.3%
Proceeds From Issuance Of Long Term Debt 9,138 6,660 +37.2%
Repayments Of Long Term Debt -1,757 -1,453 -20.9%
Proceeds From Exercise Of Stock Options And Excess Tax Benefits 3,418 838 +307.9%
Proceeds Payments From To Credit Support Agreements Financing Activities -226 272 -183.1%
Proceeds From Payments For Other Financing Activities -34 -38 +10.5%
Net Cash from Financing -5,539 -3,132 -76.9%
Supplemental
Interest Paid 1,977 1,990 -0.7%
Interest Paid 1,863 1,911 -2.5%
Income Taxes Paid 6,539 6,714 -2.6%
Income Taxes Paid 6,539 6,714 -2.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 201 -289 +169.6%
Net Change in Cash -4,396 2,246 -295.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations 19,709 24,105 -18.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19,709 24,105 -18.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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