Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
09-1990 | 06-1990 | 03-1990 | 12-1989 | 09-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | N/A | 1,082,000 | N/A |
Depreciation Amortization | N/A | N/A | N/A | 414,000 | N/A |
Other Working Capital | N/A | N/A | N/A | -238,000 | N/A |
Other Operating Activity | 0 | 0 | 0 | -8,000 | 0 |
Operating Cash Flow | $N/A | $N/A | $N/A | $1,250,000 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | N/A | -679,000 | N/A |
Net Acquisitions | N/A | N/A | N/A | -131,000 | N/A |
Other Investing Activity | 0 | 0 | 0 | -87,000 | 0 |
Investing Cash Flow | $N/A | $N/A | $N/A | $-897,000 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | N/A | N/A | -373,000 | N/A |
Other Financing Activity | 0 | 0 | 0 | -56,000 | 0 |
Financing Cash Flow | $N/A | $N/A | $N/A | $-429,000 | $N/A |
Exchange Rate Effect | N/A | N/A | N/A | -1,000 | N/A |
Beginning Cash Position | N/A | N/A | N/A | 529,000 | N/A |
End Cash Position | N/A | N/A | N/A | 452,000 | N/A |
Net Cash Flow | $N/A | $N/A | $N/A | $-77,000 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | N/A | 1,250,000 | N/A |
Free Cash Flow | 0 | 0 | 0 | 1,250,000 | 0 |