Kimberly-Clark Corporation (KMB)
NYSE: Consumer Goods
$71.56
-0.32 | -0.45%
-0.32 | -0.45%
Today's Range:
71.37 -
71.72
KMB Avg. Daily Volume:
2,379,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 1.94B | 1.99B | 1.69B |
| Operating Gains/Losses | n.a. | -147.00M | -626.00M | 218.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 45.00M | -20.00M | 148.00M |
| (Increase) Decrease in Inventories | n.a. | -341.00M | 523.00M | -45.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 263.00M | 278.00M | -86.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 58.00M | 174.00M | -238.00M |
| (Increase) Decrease In Other Working Capital | n.a. | -11.00M | 151.00M | -127.00M |
| Other Non-Cash Items | n.a. | 123.00M | 84.00M | 17.00M |
| Net Cash From Continuing Operations | n.a. | 2.74B | 3.48B | 2.52B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 2.74B | 3.48B | 2.52B |
| Sale of Property, Plant & Equipment | n.a. | 9.00M | 25.00M | 28.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 48.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -964.00M | -848.00M | -906.00M |
| Acquisitions | n.a. | 0.00 | -458.00M | -98.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -9.00M |
| Other Cash from Investing Activities | 0.00 | 127.00M | -47.00M | 14.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -781.00M | -1.29B | -847.00M |
| Issuance of Debt | 0.00 | 515.00M | 2.00M | 551.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 131.00M | 165.00M | 113.00M |
| Repayment of Long-Term Debt | 0.00 | -534.00M | -590.00M | -710.00M |
| Repurchase of Capital Stock | 0.00 | -857.00M | -353.00M | -700.00M |
| Payment of Cash Dividends | 0.00 | -1.07B | -986.00M | -950.00M |
| Other Financing Charges, Net | n.a. | -48.00M | -26.00M | -51.00M |
| Net Cash From Financing Activities | 0.00 | -1.86B | -1.79B | -1.75B |
| Effect of Exchange Rate Changes | 0.00 | -26.00M | 29.00M | -31.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 78.00M | 434.00M | -109.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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