Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$115.84 n/a | n/a%
12/19/14 - 04:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.22B 1.83B 1.68B 1.94B
Operating Gains/Losses -183.00M 15.00M -603.00M -147.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.00M -38.00M -169.00M 45.00M
(Increase) Decrease in Inventories 100.00M 9.00M 9.00M -341.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 128.00M 45.00M 161.00M 263.00M
(Decrease) Increase In Other Current Liabilities -267.00M 146.00M -198.00M 58.00M
(Increase) Decrease In Other Working Capital -130.00M -44.00M -46.00M -11.00M
Other Non-Cash Items 146.00M 245.00M 104.00M 123.00M
Net Cash From Continuing Operations 3.04B 3.29B 2.29B 2.74B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.04B 3.29B 2.29B 2.74B
Sale of Property, Plant & Equipment 129.00M 9.00M 51.00M 9.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -953.00M -1.09B -968.00M -964.00M
Acquisitions -32.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -158.00M 0.00
Other Cash from Investing Activities -14.00M -6.00M 146.00M 127.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -844.00M -1.18B -681.00M -781.00M
Issuance of Debt 890.00M 315.00M 839.00M 515.00M
Cash Used for Financing Activities
Issuance of Capital Stock 232.00M 565.00M 435.00M 131.00M
Repayment of Long-Term Debt -544.00M -492.00M -94.00M -534.00M
Repurchase of Capital Stock -1.24B -1.31B -1.30B -857.00M
Payment of Cash Dividends -1.22B -1.15B -1.10B -1.07B
Other Financing Charges, Net -297.00M 273.00M -519.00M -48.00M
Net Cash From Financing Activities -2.18B -1.80B -1.74B -1.86B
Effect of Exchange Rate Changes -63.00M 40.00M 22.00M -26.00M
Net Change in Cash & Cash Equivalents -52.00M 342.00M -112.00M 78.00M

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