Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,059,000 | 3,303,000 | 2,887,000 | 2,403,000 | 2,006,000 |
Depreciation Amortization | 1,246,000 | 1,067,000 | 1,009,000 | 857,000 | 724,000 |
Other Working Capital | 417,000 | 94,000 | -2,000 | 185,000 | 311,000 |
Other Operating Activity | 164,000 | -121,000 | -3,000 | -63,000 | -66,000 |
Operating Cash Flow | $4,886,000 | $4,343,000 | $3,891,000 | $3,382,000 | $2,975,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,460,000 | -1,391,000 | -1,373,000 | -791,000 | -937,000 |
Net Acquisitions | -3,481,000 | -180,000 | -233,000 | -154,000 | -1,600,000 |
Other Investing Activity | -698,000 | -43,000 | -86,000 | -151,000 | -19,000 |
Investing Cash Flow | $-5,639,000 | $-1,614,000 | $-1,692,000 | $-1,096,000 | $-2,556,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -1,305,000 | -1,137,000 | -974,000 | -827,000 | -727,000 |
Other Financing Activity | 1,207,000 | -782,000 | -394,000 | -907,000 | 539,000 |
Financing Cash Flow | $-98,000 | $-1,919,000 | $-1,368,000 | $-1,734,000 | $-188,000 |
Exchange Rate Effect | 25,000 | -68,000 | -21,000 | 13,000 | 33,000 |
Beginning Cash Position | 2,753,000 | 2,011,000 | 1,201,000 | 636,000 | 372,000 |
End Cash Position | 1,927,000 | 2,753,000 | 2,011,000 | 1,201,000 | 636,000 |
Net Cash Flow | $-826,000 | $742,000 | $810,000 | $565,000 | $264,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,886,000 | 4,343,000 | 3,891,000 | 3,382,000 | 2,975,000 |
Free Cash Flow | 4,886,000 | 4,343,000 | 3,891,000 | 3,382,000 | 2,975,000 |