Johnson & Johnson
(JNJ)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,143,000 | 1,082,000 | 974,000 | 833,000 | 329,500 |
| Depreciation Amortization | 474,000 | 414,000 | 391,000 | 356,000 | 275,200 |
| Other Working Capital | 86,000 | -238,000 | -471,000 | -58,000 | N/A |
| Other Operating Activity | -46,000 | -8,000 | -6,000 | -37,000 | 486,800 |
| Operating Cash Flow | $1,657,000 | $1,250,000 | $888,000 | $1,094,000 | $1,091,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830,000 | -679,000 | -569,000 | N/A | N/A |
| Net Acquisitions | -300,000 | -131,000 | -39,000 | 137,000 | -445,700 |
| Other Investing Activity | 73,000 | -87,000 | -89,000 | 47,000 | -264,000 |
| Investing Cash Flow | $-1,057,000 | $-897,000 | $-697,000 | $184,000 | $-709,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -436,000 | -373,000 | N/A | N/A | N/A |
| Other Financing Activity | 173,000 | -56,000 | -262,000 | 225,000 | 822,300 |
| Financing Cash Flow | $-263,000 | $-429,000 | $-262,000 | $225,000 | $822,300 |
| Exchange Rate Effect | 37,000 | -1,000 | -22,000 | 286,000 | N/A |
| Beginning Cash Position | 452,000 | 529,000 | 622,000 | 2,047,000 | 208,300 |
| End Cash Position | 826,000 | 452,000 | 529,000 | -58,000 | -216,900 |
| Net Cash Flow | $374,000 | $-77,000 | $-93,000 | $1,789,000 | $-858,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,657,000 | 1,250,000 | 888,000 | 1,094,000 | 1,091,500 |
| Free Cash Flow | 1,657,000 | 1,250,000 | 888,000 | 1,094,000 | 1,091,500 |