Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,000 | 2,403,000 | N/A | N/A | N/A |
| Depreciation Amortization | 244,000 | 857,000 | N/A | N/A | N/A |
| Other Working Capital | -121,000 | 185,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -63,000 | 0 | 0 | 0 |
| Operating Cash Flow | $913,000 | $3,382,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,000 | -791,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -154,000 | N/A | N/A | N/A |
| Other Investing Activity | 166,000 | -151,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-45,000 | $-1,096,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -214,000 | -827,000 | N/A | N/A | N/A |
| Other Financing Activity | -125,000 | -907,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-339,000 | $-1,734,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -6,000 | 13,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,201,000 | 636,000 | N/A | N/A | N/A |
| End Cash Position | 1,724,000 | 1,201,000 | N/A | N/A | N/A |
| Net Cash Flow | $523,000 | $565,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 913,000 | 3,382,000 | N/A | N/A | N/A |
| Free Cash Flow | 913,000 | 3,382,000 | 0 | 0 | 0 |