Kimberly-Clark Corp (NYSE:KMB)

107.96
Data as of Jan 30
 -2.26 / -2.05%
Today’s Change
99.20
Today|||52-Week Range
119.01
-6.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.7B1.8B2.2B1.5B
 
 
 
 
 
Depreciation1.1B857.0M863.0M862.0M
 
 
 
 
 
Total Other Cash Flow-499.0M260.0M-37.0M601.0M
 
 
 
 
 
Funds From Operations2.6B3.2B3.2B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses262.0M-119.0M158.0M176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B3.3B3.0B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-93.0M-151.0M
 
 
 
Decrease In Investments28.0M23.0M120.0M366.0M
 
 
 
 
 
Capital Expenditures-968.0M-1.1B-953.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal51.0M9.0M129.0M38.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-32.0M0.00
 
 
Other Investing - Uses-158.0M-218.0M-15.0M--
 
 
 
 
Other Investing - Sources366.0M95.0M0.0016.0M
 
 
 
 
Net Cash Flow Investing-681.0M-1.2B-844.0M-770.0M
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M271.0M-287.0M721.0M
 
 
 
 
 
Long Term Borrowings839.0M315.0M890.0M1.3B
 
 
 
 
 
Long Term Debt Reduction-107.0M-492.0M-544.0M-623.0M
 
 
 
 
 
Net Proceeds Stock Sale435.0M565.0M232.0M127.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-1.3B-1.2B-2.0B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing0.002.0M0.00--
 
 
Other Uses - Financing19.0M0.0010.0M146.0M
 
 
 
 
Net Cash Flow - Financing-1.7B-1.8B-2.2B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M40.0M-63.0M-447.0M
 
 
 
 
 
 
Net Change In Cash-134.0M302.0M11.0M182.0M
 
 
 
 
 

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