Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,461,000 | N/A | N/A | N/A | 1,143,000 |
Depreciation Amortization | 493,000 | N/A | N/A | N/A | 474,000 |
Other Working Capital | -257,000 | N/A | N/A | N/A | 86,000 |
Other Operating Activity | -22,000 | 0 | 0 | 0 | -46,000 |
Operating Cash Flow | $1,675,000 | $N/A | $N/A | $N/A | $1,657,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -987,000 | N/A | N/A | N/A | -830,000 |
Net Acquisitions | -125,000 | N/A | N/A | N/A | -300,000 |
Other Investing Activity | 84,000 | 0 | 0 | 0 | 73,000 |
Investing Cash Flow | $-1,028,000 | $N/A | $N/A | $N/A | $-1,057,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -513,000 | N/A | N/A | N/A | -436,000 |
Other Financing Activity | -360,000 | 0 | 0 | 0 | 173,000 |
Financing Cash Flow | $-873,000 | $N/A | $N/A | $N/A | $-263,000 |
Exchange Rate Effect | -11,000 | N/A | N/A | N/A | 37,000 |
Beginning Cash Position | 826,000 | N/A | N/A | N/A | 452,000 |
End Cash Position | 589,000 | N/A | N/A | N/A | 826,000 |
Net Cash Flow | $-237,000 | $N/A | $N/A | $N/A | $374,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,675,000 | N/A | N/A | N/A | 1,657,000 |
Free Cash Flow | 1,675,000 | 0 | 0 | 0 | 1,657,000 |