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Kimberly-Clark (KMB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 429M 455M 474M 216M 478M
Depreciation 0 432M 210M 215M -636M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 14.0M
Change In Working Capital 0 0 0 0 -121M
Other Non Cash Operating Items 0 893M 634M -924M -661M
Cash From Operations 0 1.32B 844M 1.12B -2.68B
Capital Expenditures 0 -486M -277M -330M 819M
Sale of Assets 0 0 0 0 74.0M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 0 -472M -257M -455M 931M
Cash from Investing 0 -472M -257M -455M 1.00B
Dividends Paid 0 -567M -292M -292M 862M
Sale / Purchase of Stock 0 0 0 0 -443M
Net Borrowings 0 0 0 0 356M
Other Financing Cash Flows 0 -71.0M -56.0M -524M 641M
Cash From Financing 0 -638M -348M -816M 1.42B
Foreign Exchange Effect 0 0 0 0 -39.0M
Net Change in Cash 0 0 454M -152M -299M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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