• KIMBERLY CLARK CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.82 B 1.50 B 1.57 B 1.80 B 1.69 B
    Operating Activities
    Depreciation, Depletion & Amortization 806.50 M 932.80 M 844.50 M 800.30 M 745.80 M
    Depreciation & Depletion 792.50 M 893.80 M 818.50 M 786.30 M 732.80 M
    Amortization of Intangible Assets 14.00 M 39.00 M 26.00 M 14.00 M 13.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 232.00 M 350.10 M 185.40 M 255.50 M 109.60 M
    Funds from Operations 2.76 B 2.57 B 2.47 B 2.84 B 2.50 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -329.50 M 5.10 M -156.00 M 133.00 M 116.40 M
    Incline (Decline) in Receivables -191.90 M -231.40 M -41.90 M -135.90 M -64.50 M
    Incline (Decline) in Inventories -439.30 M -252.40 M -81.10 M -192.90 M -108.60 M
    Incline (Decline) in Accounts Payable 153.40 M 179.30 M 96.70 M 76.90 M 19.50 M
    Incline (Decline) in Income Taxes Payable -56.90 M -65.00 M 13.60 M 163.90 M 140.00 M
    Incline (Decline) in Other Accruals 183.70 M 268.20 M 21.20 M 115.90 M 400,000.00
    Incline (Decline) in Other Assets or Liabilties 21.50 M 106.40 M -164.50 M 105.10 M 129.60 M
    Net Cash Flow/Operating Activities 2.43 B 2.58 B 2.31 B 2.97 B 2.61 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 15.70 M 99.60 M 17.40 M 0.00 258.50 M
    Incline (Decline) in Inventories 12.90 M 20.50 M 2.00 M 11.50 M 10.80 M
    Decrease in Investments 58.50 M 46.20 M 27.30 M 38.00 M 29.40 M
    Disposal of Fixed Assets 96.70 M 44.10 M 46.80 M 30.70 M 0.00
    Other Uses - Investing 35.40 M 34.00 M -58.70 M 17.60 M 147.00 M
    Other Sources - Investing 1.10 M 75.50 M 5.30 M 2.00 M 0.00
    Net Cash Flow - Investing 898.10 M 1.04 B 596.20 M 495.40 M 1.26 B
    Proceeds from Stock Options 348.90 M 331.10 M 142.70 M 290.00 M 31.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 125.00 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.81 B 761.50 M 1.52 B 1.60 B 546.70 M
    Financing Activities
    Long Term Borrowings 2.13 B 261.50 M 397.70 M 38.70 M 540.80 M
    Incline or Decline in Short Term Borrowings 43.20 M -390.50 M 524.30 M -54.70 M -424.20 M
    Reduction in Long Term Debt 339.00 M 104.20 M 599.70 M 199.00 M 481.60 M
    Cash Dividends Paid Total 932.90 M 884.00 M 838.40 M 767.90 M 671.90 M
    Common Dividends (Cash) 932.90 M 884.00 M 838.40 M 767.90 M 671.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 172.30 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 138.00 M -3.70 M -36.80 M -9.00 M -18.40 M
    Net Cash Flow - Financing -1.43 B -1.55 B -1.93 B -2.17 B -1.57 B
    Effect of Exchange rate on Cash 7.90 M 4.50 M -15.90 M 4.10 M 18.60 M
    Changes in Cash and/or Liquid Items — — — — —