Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 974,000 | 833,000 | 329,500 | 613,700 | N/A |
| Depreciation Amortization | 391,000 | 356,000 | 275,200 | 250,500 | N/A |
| Other Working Capital | -471,000 | -58,000 | N/A | 104,500 | N/A |
| Other Operating Activity | -6,000 | -37,000 | 486,800 | 0 | 0 |
| Operating Cash Flow | $888,000 | $1,094,000 | $1,091,500 | $968,700 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -39,000 | 137,000 | -445,700 | N/A | N/A |
| Other Investing Activity | -89,000 | 47,000 | -264,000 | 177,500 | 0 |
| Investing Cash Flow | $-697,000 | $184,000 | $-709,700 | $177,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -262,000 | 225,000 | 822,300 | 122,500 | 0 |
| Financing Cash Flow | $-262,000 | $225,000 | $822,300 | $122,500 | $N/A |
| Exchange Rate Effect | -22,000 | 286,000 | N/A | N/A | N/A |
| Beginning Cash Position | 622,000 | 2,047,000 | 208,300 | 866,700 | N/A |
| End Cash Position | 529,000 | -58,000 | -216,900 | 279,500 | N/A |
| Net Cash Flow | $-93,000 | $1,789,000 | $-858,700 | $133,100 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,000 | 1,094,000 | 1,091,500 | 968,700 | N/A |
| Free Cash Flow | 888,000 | 1,094,000 | 1,091,500 | 968,700 | 0 |