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    Kimberly-Clark Corporation (KMB)

    -NYQ
    109.63 Down 1.08(0.98%) 4:03PM EST
    |After Hours : 109.50 Down 0.13 (0.12%) 6:01PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 562,000   509,000   538,000   539,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation220,000  217,000  218,000  222,000  
    Adjustments To Net Income22,000  100,000  (117,000)64,000  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities152,000  (5,000)(210,000)101,000  
    Total Cash Flow From Operating Activities 976,000   842,000   437,000   945,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(291,000)(181,000)(258,000)(256,000)
    Investments(7,000)18,000  (38,000)(37,000)
    Other Cash flows from Investing Activities54,000  16,000  162,000  39,000  
    Total Cash Flows From Investing Activities (244,000) (147,000) (134,000) (254,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(315,000)(318,000)(309,000)(310,000)
    Sale Purchase of Stock(196,000)(439,000)(411,000)(195,000)
    Net Borrowings(124,000)235,000  554,000  (310,000)
    Other Cash Flows from Financing Activities(7,000)21,000  (14,000)(17,000)
    Total Cash Flows From Financing Activities (642,000) (501,000) (180,000) (832,000)
    Effect Of Exchange Rate Changes(28,000)10,000  (12,000)16,000  
    Change In Cash and Cash Equivalents 62,000   204,000   111,000   (125,000)

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    Currency in USD.