Kimberly-Clark Corp (NYSE:KMB)

104.78
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
97.10
Today|||52-Week Range
134.29
-13.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B1.1B2.2B2.3B
 
 
 
 
 
Depreciation862.0M746.0M705.0M724.0M
 
 
 
 
 
Total Other Cash Flow503.0M1.2B12.0M104.0M
 
 
 
 
 
Funds From Operations3.0B2.7B2.9B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses178.0M438.0M-311.0M149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.3B3.2B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-151.0M-146.0M-221.0M-214.0M
 
 
 
 
 
Decrease In Investments366.0M164.0M216.0M183.0M
 
 
 
 
 
Capital Expenditures-1.0B-1.1B-771.0M-785.0M
 
 
 
 
 
Fixed Asset Disposal38.0M27.0M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-151.0M0.000.00
 
 
Other Investing - Uses---39.0M---35.0M
 
 
 
Other Investing - Sources16.0M--44.0M--
 
 
 
Net Cash Flow Investing-770.0M-1.2B-732.0M-851.0M
 
 
 
 
 
 
FinancingShort Term Borrowings721.0M303.0M-908.0M360.0M
 
 
 
 
 
Long Term Borrowings1.3B1.1B1.3B937.0M
 
 
 
 
 
Long Term Debt Reduction-657.0M-553.0M-598.0M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale127.0M140.0M107.0M121.0M
 
 
 
 
 
Common Preferred Redeemed-1.9B-864.0M-739.0M-911.0M
 
 
 
 
 
Common Dividends-1.3B-1.3B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing146.0M1.0M29.0M88.0M
 
 
 
 
 
Net Cash Flow - Financing-1.9B-1.1B-2.2B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-447.0M-128.0M-11.0M36.0M
 
 
 
 
 
 
Net Change In Cash182.0M-42.0M315.0M-343.0M