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Kimberly-Clark Corp (NYSE:KMB)

129.55
Delayed Data
As of Jul 29
 -0.60 / -0.46%
Today’s Change
103.04
Today|||52-Week Range
138.87
+1.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.8B2.2B1.6B1.1B
 
 
 
 
 
Depreciation857.0M863.0M862.0M746.0M
 
 
 
 
 
Total Other Cash Flow260.0M-37.0M143.0M104.0M
 
 
 
 
 
Funds From Operations3.2B3.2B2.7B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-119.0M158.0M-182.0M-645.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.0B2.8B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-93.0M-151.0M-146.0M
 
 
 
 
Decrease In Investments23.0M120.0M366.0M164.0M
 
 
 
 
 
Capital Expenditures-1.1B-953.0M-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal9.0M129.0M38.0M27.0M
 
 
 
 
 
Net Assets From Acquisitions ---32.0M0.00-151.0M
 
 
 
Other Investing - Uses-218.0M-15.0M0.00-39.0M
 
 
 
 
Other Investing - Sources95.0M0.0016.0M0.00
 
 
 
Net Cash Flow Investing-1.2B-844.0M-770.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings271.0M-287.0M721.0M303.0M
 
 
 
 
 
Long Term Borrowings315.0M890.0M1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-492.0M-544.0M-123.0M-553.0M
 
 
 
 
 
Net Proceeds Stock Sale565.0M232.0M127.0M140.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.2B-2.5B-864.0M
 
 
 
 
 
Common Dividends-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing0.0010.0M146.0M1.0M
 
 
 
 
Net Cash Flow - Financing-1.8B-2.2B-1.9B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.0M-63.0M-447.0M-128.0M
 
 
 
 
 
 
Net Change In Cash302.0M11.0M182.0M-42.0M