Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 12-1989 | 09-1989 | 06-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,082,000 | N/A | N/A | N/A | 974,000 |
| Depreciation Amortization | 414,000 | N/A | N/A | N/A | 391,000 |
| Other Working Capital | -238,000 | N/A | N/A | N/A | -471,000 |
| Other Operating Activity | -8,000 | 0 | 0 | 0 | -6,000 |
| Operating Cash Flow | $1,250,000 | $N/A | $N/A | $N/A | $888,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,000 | N/A | N/A | N/A | -569,000 |
| Net Acquisitions | -131,000 | N/A | N/A | N/A | -39,000 |
| Other Investing Activity | -87,000 | 0 | 0 | 0 | -89,000 |
| Investing Cash Flow | $-897,000 | $N/A | $N/A | $N/A | $-697,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -373,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -56,000 | 0 | 0 | 0 | -262,000 |
| Financing Cash Flow | $-429,000 | $N/A | $N/A | $N/A | $-262,000 |
| Exchange Rate Effect | -1,000 | N/A | N/A | N/A | -22,000 |
| Beginning Cash Position | 529,000 | N/A | N/A | N/A | 622,000 |
| End Cash Position | 452,000 | N/A | N/A | N/A | 529,000 |
| Net Cash Flow | $-77,000 | $N/A | $N/A | $N/A | $-93,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250,000 | N/A | N/A | N/A | 888,000 |
| Free Cash Flow | 1,250,000 | 0 | 0 | 0 | 888,000 |