Johnson & Johnson (JNJ)
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Fiscal Year End Date: 12/31
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | N/A | 974,000 | N/A | N/A |
Depreciation Amortization | N/A | N/A | 391,000 | N/A | N/A |
Other Working Capital | N/A | N/A | -471,000 | N/A | N/A |
Other Operating Activity | 0 | 0 | -6,000 | 0 | 0 |
Operating Cash Flow | $N/A | $N/A | $888,000 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | N/A | -569,000 | N/A | N/A |
Net Acquisitions | N/A | N/A | -39,000 | N/A | N/A |
Other Investing Activity | 0 | 0 | -89,000 | 0 | 0 |
Investing Cash Flow | $N/A | $N/A | $-697,000 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 0 | -262,000 | 0 | 0 |
Financing Cash Flow | $N/A | $N/A | $-262,000 | $N/A | $N/A |
Exchange Rate Effect | N/A | N/A | -22,000 | N/A | N/A |
Beginning Cash Position | N/A | N/A | 622,000 | N/A | N/A |
End Cash Position | N/A | N/A | 529,000 | N/A | N/A |
Net Cash Flow | $N/A | $N/A | $-93,000 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | N/A | N/A | 888,000 | N/A | N/A |
Free Cash Flow | 0 | 0 | 888,000 | 0 | 0 |