30 AN INTRODUCTION TO FINANCIAL STATEMENTS
TABLE 2.8 Quarterly Sources and Uses of Funds Data, Johnson & Johnson
($ millions)
Jun-04 Mar-04 Dec-03 Sep-03Net Income (Loss) 2,458.00 2,493.00 1,845.00 2,072.00
Depreciation/Amortization 1,027.00 502.00 1,869.00 1,347.00
Net Increase (Decrease) in (770.00) (169.00) 1,325.00 (543.00)
Assets/Liabilities
Cash Flow from Disc. Operations N/A N/A N/A N/A
Other Adjustments—Net (427.00) (171.00) 204.00 887.00
Net Cash Flow from Operating 4,781.00 2,655.00 10,595.00 7,043.00
Increase (Decrease) in Property (714.00) (292.00) (2,262.00) (1,472.00)
Plant and Equipment
(Acq.) Disp. of Subs. Business (300.00) N/A (2,812.00) (2,447.00)
Increase (Decrease) in (970.00) (591.00) 472.00 (391.00)
Securities Investing
Other Cash Flow from 120.00 33.00 76.00 (104.00)
Investing
Net Cash Flow from Investing (1,864.00) (850.00) (4,526.00) (4,414.00)
Issue (Repayment) of Debt N/A N/A N/A N/A
Increase (Decrease) in (564.00) (508.00) (245.00) 917.00
Borrowing
Dividends, Other Distribution (1,559.00) (713.00) (2,746.00) (2,033.00)
(Acq.) Disp. of Subs. Business (300.00) N/A (2,812.00) (2,447.00)
Other Cash Inflow (Outflow) 120.00 33.00 76.00 (104.00)
Net Cash Flow from Financing (2,572.00) (1,503.00) (3,863.00) (1,817.00)
Effect of Exchange Rate (41.00) (42.00) 277.00 144.00
on Cash
Cash or Equivalents at 5,377.00 5,377.00 2,894.00 2,894.00
Year Start
Cash or Equivalents at 5,681.00 5,637.00 5,377.00 3,850.00
Year End
Net Change in Cash 304.00 260.00 2,483.00 956.00
or Equivalent