Consumer Goods: Consumer Non-Durables

Kimberly-Clark Corp (KMB: NYSE)

$116.4 n/a | n/a%
01/18/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.07B 1.59B 2.22B 1.83B
Operating Gains/Losses 937.00M -53.00M -183.00M 15.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 60.00M 267.00M 4.00M -38.00M
(Increase) Decrease in Inventories -28.00M 12.00M 100.00M 9.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.00M -30.00M 128.00M 45.00M
(Decrease) Increase In Other Current Liabilities -191.00M -279.00M -267.00M 146.00M
(Increase) Decrease In Other Working Capital -330.00M -146.00M -123.00M -43.00M
Other Non-Cash Items 257.00M 554.00M 146.00M 245.00M
Net Cash From Continuing Operations 2.31B 2.85B 3.04B 3.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.31B 2.85B 3.04B 3.29B
Sale of Property, Plant & Equipment 27.00M 38.00M 129.00M 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 -1.06B -1.04B -953.00M -1.09B
Acquisitions 0.00 0.00 -32.00M -5.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -212.00M
Other Cash from Investing Activities -21.00M 104.00M -14.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -770.00M -844.00M -1.18B
Issuance of Debt 1.10B 1.26B 890.00M 315.00M
Cash Used for Financing Activities
Issuance of Capital Stock 140.00M 127.00M 232.00M 565.00M
Repayment of Long-Term Debt -553.00M -123.00M -544.00M -492.00M
Repurchase of Capital Stock -1.01B -2.47B -1.24B -1.31B
Payment of Cash Dividends -1.27B -1.26B -1.22B -1.15B
Other Financing Charges, Net 302.00M 575.00M -297.00M 273.00M
Net Cash From Financing Activities -1.30B -1.89B -2.19B -1.80B
Effect of Exchange Rate Changes -128.00M -447.00M -63.00M 40.00M
Net Change in Cash & Cash Equivalents -170.00M -265.00M -52.00M 342.00M

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