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Kimberly-Clark Corp (NYSE:KMB)

132.30
Delayed Data
As of 4:02pm ET
 +0.55 / +0.42%
Today’s Change
111.30
Today|||52-Week Range
138.87
+15.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.2B1.6B1.1B2.2B
 
 
 
 
 
Depreciation863.0M862.0M746.0M705.0M
 
 
 
 
 
Total Other Cash Flow-46.0M503.0M1.2B12.0M
 
 
 
 
 
Funds From Operations3.2B3.0B2.7B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M178.0M438.0M-311.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B2.8B2.3B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-93.0M-151.0M-146.0M-221.0M
 
 
 
 
 
Decrease In Investments120.0M366.0M164.0M216.0M
 
 
 
 
 
Capital Expenditures-953.0M-1.0B-1.1B-771.0M
 
 
 
 
 
Fixed Asset Disposal129.0M38.0M27.0M0.00
 
 
 
 
Net Assets From Acquisitions -32.0M0.00-151.0M0.00
 
 
 
Other Investing - Uses-15.0M---39.0M--
 
 
 
Other Investing - Sources0.0016.0M--44.0M
 
 
 
Net Cash Flow Investing-844.0M-770.0M-1.2B-732.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-287.0M721.0M303.0M-908.0M
 
 
 
 
 
Long Term Borrowings890.0M1.3B1.1B1.3B
 
 
 
 
 
Long Term Debt Reduction-571.0M-657.0M-553.0M-598.0M
 
 
 
 
 
Net Proceeds Stock Sale232.0M127.0M140.0M107.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.9B-864.0M-739.0M
 
 
 
 
 
Common Dividends-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.0M146.0M1.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-1.9B-1.1B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0M-447.0M-128.0M-11.0M
 
 
 
 
 
 
Net Change In Cash11.0M182.0M-42.0M315.0M