Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,382,000 | 2,283,000 | 1,128,000 | 3,059,000 | 2,976,000 |
| Depreciation Amortization | 1,099,000 | 724,000 | 408,000 | 1,246,000 | 906,000 |
| Other Working Capital | -112,000 | -625,000 | -411,000 | 417,000 | -353,000 |
| Other Operating Activity | 0 | 0 | 0 | 164,000 | 0 |
| Operating Cash Flow | $4,369,000 | $2,382,000 | $1,125,000 | $4,886,000 | $3,529,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007,000 | -612,000 | -298,000 | -1,460,000 | -848,000 |
| Net Acquisitions | -228,000 | -188,000 | -188,000 | -3,481,000 | -78,000 |
| Other Investing Activity | -362,000 | -222,000 | -213,000 | -698,000 | -76,000 |
| Investing Cash Flow | $-1,597,000 | $-1,022,000 | $-699,000 | $-5,639,000 | $-1,002,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,090,000 | -713,000 | -336,000 | -1,305,000 | -969,000 |
| Other Financing Activity | -948,000 | -477,000 | -186,000 | 1,207,000 | -591,000 |
| Financing Cash Flow | $-2,038,000 | $-1,190,000 | $-522,000 | $-98,000 | $-1,560,000 |
| Exchange Rate Effect | -44,000 | -73,000 | -51,000 | 25,000 | 22,000 |
| Beginning Cash Position | 1,927,000 | 1,927,000 | 1,927,000 | 2,753,000 | 2,753,000 |
| End Cash Position | 2,617,000 | 2,024,000 | 1,780,000 | 1,927,000 | 3,742,000 |
| Net Cash Flow | $690,000 | $97,000 | $-147,000 | $-826,000 | $989,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,369,000 | 2,382,000 | 1,125,000 | 4,886,000 | 3,529,000 |
| Free Cash Flow | 4,369,000 | 2,382,000 | 1,125,000 | 4,886,000 | 3,529,000 |