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Johnson & Johnson (JNJ)

Johnson & Johnson (JNJ)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1986 12-1985 12-1984 12-1983 12-1982
Cash Flows From Operating Activities
Net Income 329,500 613,700 N/A N/A N/A
Depreciation Amortization 275,200 250,500 N/A N/A N/A
Other Working Capital N/A 104,500 N/A N/A N/A
Other Operating Activity 486,800 0 0 0 0
Operating Cash Flow $1,091,500 $968,700 $N/A $N/A $N/A
Cash Flows From Investing Activities
Net Acquisitions -445,700 N/A N/A N/A N/A
Other Investing Activity -264,000 177,500 0 0 0
Investing Cash Flow $-709,700 $177,500 $N/A $N/A $N/A
Cash Flows From Financing Activities
Other Financing Activity 822,300 122,500 0 0 0
Financing Cash Flow $822,300 $122,500 $N/A $N/A $N/A
Beginning Cash Position 208,300 866,700 N/A N/A N/A
End Cash Position -216,900 279,500 N/A N/A N/A
Net Cash Flow $-858,700 $133,100 $N/A $N/A $N/A
Free Cash Flow
Operating Cash Flow 1,091,500 968,700 N/A N/A N/A
Free Cash Flow 1,091,500 968,700 0 0 0
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