Kimberly-Clark Corp (NYSE:KMB)

141.86
Delayed Data
As of Nov 27
 +1.16 / +0.82%
Today’s Change
110.66
Today|||52-Week Range
160.16
+3.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B2.2B2.3B1.4B
 
 
 
 
 
Depreciation746.0M705.0M724.0M882.0M
 
 
 
 
 
Total Other Cash Flow1.2B12.0M104.0M160.0M
 
 
 
 
 
Funds From Operations2.7B2.9B3.1B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses438.0M-311.0M149.0M-481.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B3.2B2.9B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-146.0M-221.0M-214.0M-353.0M
 
 
 
 
 
Decrease In Investments164.0M216.0M183.0M272.0M
 
 
 
 
 
Capital Expenditures-1.1B-771.0M-785.0M-877.0M
 
 
 
 
 
Fixed Asset Disposal27.0M0.000.0051.0M
 
 
 
Net Assets From Acquisitions -151.0M0.000.00--
 
 
Other Investing - Uses-39.0M0.00-35.0M0.00
 
 
 
Other Investing - Sources--44.0M0.005.0M
 
 
 
Net Cash Flow Investing-1.2B-732.0M-851.0M-902.0M
 
 
 
 
 
 
FinancingShort Term Borrowings303.0M-908.0M360.0M-34.0M
 
 
 
 
 
Long Term Borrowings1.1B1.3B937.0M507.0M
 
 
 
 
 
Long Term Debt Reduction-553.0M-598.0M-1.5B-407.0M
 
 
 
 
 
Net Proceeds Stock Sale140.0M107.0M121.0M62.0M
 
 
 
 
 
Common Preferred Redeemed-864.0M-739.0M-911.0M-800.0M
 
 
 
 
 
Common Dividends-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.3B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing1.0M29.0M88.0M57.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-2.2B-2.4B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-128.0M-11.0M36.0M-30.0M
 
 
 
 
 
 
Net Change In Cash-42.0M315.0M-343.0M-47.0M