Kimberly-Clark Corp (NYSE:KMB)

During the Trading Day
110.33 +0.42 / +0.38%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
110.33 0.00 / 0.00%
Volume: 44.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.7B1.8B2.2B1.6B
Total Other Cash Flow-499.0M260.0M-37.0M143.0M
Funds From Operations2.6B3.2B3.2B2.7B
Funds From/For Other Operating Expenses262.0M-119.0M158.0M-182.0M
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-15.0M0.00
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-123.0M
Net Proceeds Stock Sale435.0M565.0M232.0M127.0M
Common Preferred Redeemed-1.8B-1.3B-1.2B-2.5B
Common Dividends-1.1B-1.2B-1.2B-1.3B
Cash Dividends Paid - Total-1.1B-1.2B-1.2B-1.3B
Other Sources - Financing0.002.0M0.000.00
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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