Johnson & Johnson

(NYSE:JNJ)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period	—	7,770,000	7,770,000	4,083,000
Cash At End Of Period	—	12,646,000	10,539,000	7,770,000
Net Change In Cash And Cash Equivalents	—	4,876,000	2,769,000	3,687,000
Effect Of Exchange Rate Changes	—	208,000	191,000	275,000
Net Income Or Loss	—	6,925,000	3,598,000	10,576,000
Cash From Operating Activities
Depreciation Expenses	—	1,349,000	666,000	2,777,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	—	-322,000	-27,000	-1,762,000
Operating Gains Or Losses	—	40,000	12,000	807,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	—	-732,000	-517,000	-416,000
Increase Or Decrease In Inventories	—	-379,000	-259,000	14,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	—	—
Increase Or Decrease In Other Current Liabilities	—	-1,160,000	-273,000	2,642,000
Increase Or Decrease In Other Working Capital	—	—	—	—
Other Non Cash Items	—	-14,000	-127,000	-787,000
Net Cash From Continuing Operations	—	371,000	163,000	1,398,000
Net Cash From Discontinued Operations	—	6,078,000	3,236,000	15,249,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	—	47,000	34,000	230,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	—	-1,166,000	-501,000	-3,310,000
Acquisitions	—	-46,000	-8,000	-1,388,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	—	-687,000	-436,000	-9,659,000
Other Investing Changes Net	—	-46,000	—	—
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	—	-112,000	452,000	-6,139,000
Cash From Financing Activities
Issuance Of Debt	—	610,000	256,000	1,562,000
Issuance Of Capital Stock	—	-842,000	-450,000	-21,709,000
Repayment Of Debt	—	-3,617,000	-1,779,000	-5,607,000
Repurchase Of Capital Stock	—	-2,466,000	-1,174,000	-4,670,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	—	-1,298,000	-1,110,000	-5,698,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Cash Flow Statement
Cash At Beginning Of Period	4,083,000	16,055,000	9,203,000	5,377,000
Cash At End Of Period	7,770,000	4,083,000	16,055,000	9,203,000
Net Change In Cash And Cash Equivalents	3,687,000	-11,972,000	6,852,000	3,826,000
Effect Of Exchange Rate Changes	275,000	180,000	-225,000	190,000
Net Income Or Loss	10,576,000	11,053,000	10,411,000	8,509,000
Cash From Operating Activities
Depreciation Expenses	2,777,000	2,177,000	2,093,000	2,124,000
Amortization Expenses	—	—	—	—
Amortization Of Intangibles Expenses	—	—	—	—
Deferred Income Taxes	-1,762,000	-1,168,000	-46,000	-498,000
Operating Gains Or Losses	807,000	559,000	331,000	21,000
Extraordinary Gains Or Losses	—	—	—	—
Increase Or Decrease In Receivables	-416,000	-699,000	-568,000	-111,000
Increase Or Decrease In Inventories	14,000	-210,000	-396,000	11,000
Increase Or Decrease In Prepaid Expenses	—	—	—	—
Increase Or Decrease In Other Current Assets	—	—	—	—
Increase Or Decrease In Payables	—	—	620,000	-395,000
Increase Or Decrease In Other Current Liabilities	2,642,000	1,750,000	-911,000	607,000
Increase Or Decrease In Other Working Capital	—	—	343,000	863,000
Other Non Cash Items	-787,000	141,000	—	—
Net Cash From Continuing Operations	1,398,000	645,000	—	—
Net Cash From Discontinued Operations	15,249,000	14,248,000	11,877,000	11,131,000
Net Cash From Operating Activities	—	—	—	—
Cash From Investing Activities
Sale Of Property Plant And Equipment	230,000	511,000	154,000	237,000
Sale Of Long Term Investments	—	—	—	—
Sale Of Short Term Investments	—	—	—	—
Purchase Of Property Plant And Equipment	-3,310,000	-2,738,000	-2,632,000	-2,175,000
Acquisitions	-1,388,000	-18,023,000	-987,000	-580,000
Purchase Of Long Term Investments	—	—	—	—
Purchase Of Short Term Investments	-9,659,000	-467,000	-5,660,000	-11,617,000
Other Investing Changes Net	—	—	-341,000	-273,000
Cash From Discontinued Investing Activities	—	—	—	—
Net Cash From Investing Activities	-6,139,000	-20,291,000	-279,000	-2,347,000
Cash From Financing Activities
Issuance Of Debt	1,562,000	1,135,000	696,000	642,000
Issuance Of Capital Stock	-21,709,000	-2,646,000	-928,000	-1,686,000
Repayment Of Debt	-5,607,000	-6,722,000	-1,717,000	-1,384,000
Repurchase Of Capital Stock	-4,670,000	-4,267,000	-3,793,000	-3,251,000
Payment Of Cash Dividends	—	—	—	—
Net Other Financing Charges	—	—	—	—
Cash From Discontinued Financing Activities	—	—	—	—
Net Cash From Financing Activities	-5,698,000	-6,109,000	-4,521,000	-5,148,000