Kimberly-Clark Corporation (KMB)
Kimberly-Clark Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 487.00M | 422.00M | 458.00M | 432.00M | 372.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 218.00M | 270.00M | 291.00M | 287.00M | 243.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 99.00M | -84.00M | 94.00M | -23.00M | -210.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 317.00M | 186.00M | 385.00M | 264.00M | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -215.00M | -107.00M | -93.00M | 89.00M | -151.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -4.00M | 16.00M | 0.00 | -14.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 585.00M | 517.00M | 750.00M | 771.00M | 250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -259.00M | -284.00M | -198.00M | -201.00M | -234.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 8.00M | -3.00M | 12.00M | -13.00M | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.00M | 223.00M | 0.00 | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -251.00M | -286.00M | 37.00M | -214.00M | -218.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 278.00M | -48.00M | -181.00M | 301.00M | 673.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -330.00M | -376.00M | 39.00M | -286.00M | -745.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -277.00M | -275.00M | -275.00M | -280.00M | -269.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -6.00M | -11.00M | -21.00M | 4.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -335.00M | -710.00M | -438.00M | -261.00M | -332.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 22.00M | 11.00M | -25.00M | 27.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 21.00M | -468.00M | 324.00M | 323.00M | -291.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 764.00M | 876.00M | 764.00M | 1.232B | 908.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 785.00M | 764.00M | 1.232B | 908.00M | 585.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
