Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$131.93 5.31 | 4.19%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.22B 1.07B 1.59B 2.22B
Operating Gains/Losses -65.00M 1.07B 388.00M -183.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.00M 60.00M 267.00M 4.00M
(Increase) Decrease in Inventories 230.00M -28.00M 12.00M 100.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -61.00M 44.00M -30.00M 128.00M
(Decrease) Increase In Other Current Liabilities 190.00M -254.00M -176.00M -267.00M
(Increase) Decrease In Other Working Capital -2.00M -267.00M -249.00M -123.00M
Other Non-Cash Items 54.00M 121.00M 113.00M 146.00M
Net Cash From Continuing Operations 3.23B 2.31B 2.85B 3.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.23B 2.31B 2.85B 3.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 129.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -771.00M -1.06B -1.04B -953.00M
Acquisitions 0.00 0.00 0.00 -32.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.00M 6.00M 142.00M -14.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -732.00M -1.05B -770.00M -844.00M
Issuance of Debt 1.29B 1.10B 1.26B 890.00M
Cash Used for Financing Activities
Issuance of Capital Stock 107.00M 140.00M 127.00M 232.00M
Repayment of Long-Term Debt -598.00M -553.00M -123.00M -544.00M
Repurchase of Capital Stock -739.00M -1.01B -2.44B -1.24B
Payment of Cash Dividends -1.31B -1.27B -1.26B -1.22B
Other Financing Charges, Net -937.00M 299.00M 541.00M -297.00M
Net Cash From Financing Activities -2.19B -1.30B -1.89B -2.19B
Effect of Exchange Rate Changes -11.00M -128.00M -447.00M -63.00M
Net Change in Cash & Cash Equivalents 304.00M -170.00M -265.00M -52.00M

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