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Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,403,000 | N/A | N/A | N/A | 2,006,000 |
| Depreciation Amortization | 857,000 | N/A | N/A | N/A | 724,000 |
| Other Working Capital | 185,000 | N/A | N/A | N/A | 311,000 |
| Other Operating Activity | -63,000 | 0 | 0 | 0 | -66,000 |
| Operating Cash Flow | $3,382,000 | $N/A | $N/A | $N/A | $2,975,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,000 | N/A | N/A | N/A | -937,000 |
| Net Acquisitions | -154,000 | N/A | N/A | N/A | -1,600,000 |
| Other Investing Activity | -151,000 | 0 | 0 | 0 | -19,000 |
| Investing Cash Flow | $-1,096,000 | $N/A | $N/A | $N/A | $-2,556,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -827,000 | N/A | N/A | N/A | -727,000 |
| Other Financing Activity | -907,000 | 0 | 0 | 0 | 539,000 |
| Financing Cash Flow | $-1,734,000 | $N/A | $N/A | $N/A | $-188,000 |
| Exchange Rate Effect | 13,000 | N/A | N/A | N/A | 33,000 |
| Beginning Cash Position | 636,000 | N/A | N/A | N/A | 372,000 |
| End Cash Position | 1,201,000 | N/A | N/A | N/A | 636,000 |
| Net Cash Flow | $565,000 | $N/A | $N/A | $N/A | $264,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,382,000 | N/A | N/A | N/A | 2,975,000 |
| Free Cash Flow | 3,382,000 | 0 | 0 | 0 | 2,975,000 |