Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$120.85 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.59B 2.22B 1.83B 1.68B
Operating Gains/Losses -53.00M -183.00M 15.00M -603.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 267.00M 4.00M -38.00M -169.00M
(Increase) Decrease in Inventories 12.00M 100.00M 9.00M 9.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -30.00M 128.00M 45.00M 161.00M
(Decrease) Increase In Other Current Liabilities -279.00M -267.00M 146.00M -198.00M
(Increase) Decrease In Other Working Capital -146.00M -130.00M -44.00M -46.00M
Other Non-Cash Items 554.00M 146.00M 245.00M 104.00M
Net Cash From Continuing Operations 2.85B 3.04B 3.29B 2.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.85B 3.04B 3.29B 2.29B
Sale of Property, Plant & Equipment 38.00M 129.00M 9.00M 51.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.04B -953.00M -1.09B -968.00M
Acquisitions 0.00 -32.00M 0.00 0.00
Purchases of Short-Term Investments -151.00M 0.00 0.00 -158.00M
Other Cash from Investing Activities 16.00M -14.00M -6.00M 146.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -770.00M -844.00M -1.18B -681.00M
Issuance of Debt 1.26B 890.00M 315.00M 839.00M
Cash Used for Financing Activities
Issuance of Capital Stock 127.00M 232.00M 565.00M 435.00M
Repayment of Long-Term Debt -123.00M -544.00M -492.00M -94.00M
Repurchase of Capital Stock -2.47B -1.24B -1.31B -1.30B
Payment of Cash Dividends -1.26B -1.22B -1.15B -1.10B
Other Financing Charges, Net 575.00M -297.00M 273.00M -519.00M
Net Cash From Financing Activities -1.89B -2.19B -1.80B -1.74B
Effect of Exchange Rate Changes -447.00M -63.00M 40.00M 22.00M
Net Change in Cash & Cash Equivalents -265.00M -52.00M 342.00M -112.00M

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