Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,017,000 | 2,694,000 | 1,314,000 | 4,167,000 | 3,382,000 |
| Depreciation Amortization | 1,239,000 | 832,000 | 431,000 | 1,444,000 | 1,099,000 |
| Income taxes - deferred | N/A | N/A | N/A | -26,000 | N/A |
| Accounts receivable | -224,000 | -309,000 | -200,000 | -607,000 | N/A |
| Other Working Capital | 194,000 | -227,000 | 31,000 | 62,000 | -112,000 |
| Other Operating Activity | 224,000 | 309,000 | 200,000 | 637,000 | 0 |
| Operating Cash Flow | $5,450,000 | $3,299,000 | $1,776,000 | $5,677,000 | $4,369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040,000 | -659,000 | -292,000 | -1,728,000 | -1,007,000 |
| Net Acquisitions | -7,000 | -7,000 | -7,000 | -271,000 | -228,000 |
| Purchase Of Investment | -3,805,000 | -2,187,000 | -817,000 | -3,832,000 | N/A |
| Sale Of Investment | 3,405,000 | 2,189,000 | 765,000 | 3,057,000 | N/A |
| Other Investing Activity | -104,000 | -92,000 | 16,000 | -168,000 | -362,000 |
| Investing Cash Flow | $-1,551,000 | $-756,000 | $-335,000 | $-2,942,000 | $-1,597,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 491,000 | 162,000 | 280,000 | 3,208,000 | N/A |
| Debt Issued | 593,000 | 6,000 | 8,000 | 793,000 | N/A |
| Debt Repayment | -35,000 | -22,000 | -15,000 | -187,000 | N/A |
| Common Stock Issued | 267,000 | 226,000 | 60,000 | 221,000 | N/A |
| Common Stock Repurchased | -621,000 | -369,000 | -208,000 | -840,000 | N/A |
| Dividend Paid | -1,279,000 | -826,000 | -381,000 | -1,479,000 | -1,090,000 |
| Other Financing Activity | -1,359,000 | -1,086,000 | -865,000 | -4,010,000 | -948,000 |
| Financing Cash Flow | $-1,943,000 | $-1,909,000 | $-1,121,000 | $-2,294,000 | $-2,038,000 |
| Exchange Rate Effect | -73,000 | -25,000 | -20,000 | -72,000 | -44,000 |
| Beginning Cash Position | 2,512,000 | 2,512,000 | 2,363,000 | 1,994,000 | 1,927,000 |
| End Cash Position | 4,395,000 | 3,121,000 | 2,663,000 | 2,363,000 | 2,617,000 |
| Net Cash Flow | $1,883,000 | $609,000 | $300,000 | $369,000 | $690,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,450,000 | 3,299,000 | 1,776,000 | 5,677,000 | 4,369,000 |
| Capital Expenditure | -1,070,000 | -690,000 | -310,000 | -1,822,000 | N/A |
| Free Cash Flow | 4,380,000 | 2,609,000 | 1,466,000 | 3,855,000 | 4,369,000 |