Johnson & Johnson (JNJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,818,000 | 909,000 | 2,887,000 | 2,331,000 | 1,581,000 |
| Depreciation Amortization | 548,000 | 280,000 | 1,009,000 | 758,000 | 492,000 |
| Other Working Capital | -410,000 | -97,000 | -2,000 | -141,000 | -430,000 |
| Other Operating Activity | 0 | 0 | -3,000 | 0 | 0 |
| Operating Cash Flow | $1,956,000 | $1,092,000 | $3,891,000 | $2,948,000 | $1,643,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,000 | -194,000 | -1,373,000 | -801,000 | -483,000 |
| Net Acquisitions | -303,000 | -158,000 | -233,000 | -182,000 | 154,000 |
| Other Investing Activity | 31,000 | -53,000 | -86,000 | 38,000 | 0 |
| Investing Cash Flow | $-732,000 | $-405,000 | $-1,692,000 | $-945,000 | $-329,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -547,000 | -254,000 | -974,000 | -720,000 | -467,000 |
| Other Financing Activity | -398,000 | -213,000 | -394,000 | -377,000 | -170,000 |
| Financing Cash Flow | $-945,000 | $-467,000 | $-1,368,000 | $-1,097,000 | $-637,000 |
| Exchange Rate Effect | -53,000 | -41,000 | -21,000 | -19,000 | -18,000 |
| Beginning Cash Position | 2,011,000 | 2,011,000 | 1,201,000 | 1,201,000 | 1,201,000 |
| End Cash Position | 2,237,000 | 2,190,000 | 2,011,000 | 2,088,000 | 1,860,000 |
| Net Cash Flow | $226,000 | $179,000 | $810,000 | $887,000 | $659,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,956,000 | 1,092,000 | 3,891,000 | 2,948,000 | 1,643,000 |
| Free Cash Flow | 1,956,000 | 1,092,000 | 3,891,000 | 2,948,000 | 1,643,000 |