Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,787,000 | 1,030,000 | 1,461,000 | 1,143,000 | 1,082,000 |
Depreciation Amortization | 617,000 | 560,000 | 493,000 | 474,000 | 414,000 |
Other Working Capital | -217,000 | -36,000 | -257,000 | 86,000 | -238,000 |
Other Operating Activity | -19,000 | 587,000 | -22,000 | -46,000 | -8,000 |
Operating Cash Flow | $2,168,000 | $2,141,000 | $1,675,000 | $1,657,000 | $1,250,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -975,000 | -1,103,000 | -987,000 | -830,000 | -679,000 |
Net Acquisitions | -200,000 | -47,000 | -125,000 | -300,000 | -131,000 |
Other Investing Activity | -86,000 | -23,000 | 84,000 | 73,000 | -87,000 |
Investing Cash Flow | $-1,261,000 | $-1,173,000 | $-1,028,000 | $-1,057,000 | $-897,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -659,000 | -587,000 | -513,000 | -436,000 | -373,000 |
Other Financing Activity | -585,000 | -190,000 | -360,000 | 173,000 | -56,000 |
Financing Cash Flow | $-1,244,000 | $-777,000 | $-873,000 | $-263,000 | $-429,000 |
Exchange Rate Effect | -36,000 | -35,000 | -11,000 | 37,000 | -1,000 |
Beginning Cash Position | 745,000 | 589,000 | 826,000 | 452,000 | 529,000 |
End Cash Position | 372,000 | 745,000 | 589,000 | 826,000 | 452,000 |
Net Cash Flow | $-373,000 | $156,000 | $-237,000 | $374,000 | $-77,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,168,000 | 2,141,000 | 1,675,000 | 1,657,000 | 1,250,000 |
Free Cash Flow | 2,168,000 | 2,141,000 | 1,675,000 | 1,657,000 | 1,250,000 |