Kimberly-Clark Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.82B | 1.50B | 1.58B | 1.77B |
| Operating Gains/Losses | 155.10M | 242.70M | 29.40M | 41.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -191.90M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -439.30M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 244.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 36.20M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 56.10M | 5.10M | 0.00 | 133.00M |
| Other Non-Cash Items | 76.90M | 107.40M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.43B | 2.58B | 2.31B | 2.73B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 243.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.43B | 2.58B | 2.31B | 2.97B |
| Sale of Property, Plant & Equipment | 96.70M | 44.10M | 46.80M | 30.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 58.50M | 46.20M | 27.30M | 38.00M |
| Purchases of Property, Plant & Equipment | -989.30M | -972.10M | -709.60M | -535.00M |
| Acquisitions | -15.70M | -99.60M | -17.40M | 0.00 |
| Purchases of Short-Term Investments | -12.90M | -20.50M | -2.00M | -11.50M |
| Other Cash from Investing Activities | -35.40M | -34.00M | 58.70M | -17.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -898.10M | -1.04B | -596.20M | -495.40M |
| Issuance of Debt | 2.17B | 261.50M | 922.00M | 38.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 348.90M | 331.10M | 142.70M | 415.00M |
| Repayment of Long-Term Debt | -339.00M | -494.70M | -599.70M | -253.70M |
| Repurchase of Capital Stock | -2.81B | -761.50M | -1.52B | -1.60B |
| Payment of Cash Dividends | -932.90M | -884.00M | -838.40M | -767.90M |
| Other Financing Charges, Net | 138.00M | -3.70M | -36.80M | -9.00M |
| Net Cash From Financing Activities | -1.43B | -1.55B | -1.93B | -2.17B |
| Effect of Exchange Rate Changes | 7.90M | 4.50M | -15.90M | 4.10M |
| Net Change in Cash & Cash Equivalents | 1.82B | 1.50B | 1.58B | 1.77B |
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