Kimberly Clark Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1,830.00M1,762.00M1,523.00M201.00M203.00M50.00M917.00M2,087.00M2,215.00M1,342.00M2,074.00M2,254.00M1,746.00M1,845.00M1,568.00M2,362.00M
Depreciation and Depletion 739.00M740.00M773.00M
Share-based Compensation 86.00M52.00M48.00M67.00M92.00M52.00M75.00M77.00M76.00M41.00M96.00M147.00M26.00M150.00M169.00M131.00M
Deferred Taxes 141.00M-12.00M274.00M224.00M151.00M63.00M-255.00M-15.00M-69.00M2.00M29.00M45.00M-70.00M-57.00M-322.00M-38.00M
Gains from Sales and Divestitures -0.38M
Gains from Investment Securities 24.91M25.79M23.00M-35.00M36.00M-61.00M-46.00M-49.00M38.00M-92.00M45.00M45.00M-25.00M14.00M59.00M62.00M
Asset Writedowns and Impairment 58.00M171.00M45.00M42.00M22.00M2.00M74.00M17.00M3.00M676.00M114.00M
Non-cash Items 19.06M
Cash from Operations 3,481.00M2,744.00M2,288.00M3,288.00M3,040.00M2,845.00M2,306.00M3,232.00M2,929.00M2,970.00M2,736.00M3,729.00M2,730.00M2,733.00M3,542.00M3,234.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 783.00M813.00M1,091.00M857.00M863.00M862.00M746.00M705.00M724.00M882.00M917.00M796.00M766.00M754.00M753.00M781.00M
Change in Working Capital
Change in Receivables -20.00M45.00M
Change in Inventory 523.00M-341.00M
Change in Account Payables -278.00M-263.00M
Change in Accured Expenses -201.00M122.00M
Change in Taxes 27.00M-180.00M
Other Working Capital Changes 1,105.00M-24.00M262.00M-119.00M158.00M176.00M445.00M-334.00M148.00M-389.00M288.00M-363.00M-46.00M17.00M-582.00M-178.00M
Investing Activities
Capital Expenditures 848.00M964.00M968.00M1,093.00M953.00M1,039.00M1,056.00M771.00M785.00M877.00M1,209.00M1,217.00M1,007.00M876.00M766.00M721.00M
Sales of Property, Plant and Equipment 25.00M9.00M51.00M9.00M129.00M38.00M27.00M23.00M3.00M51.00M242.00M31.00M43.00M12.00M245.00M651.00M
Acquisitions 458.00M5.00M32.00M4.00M1,083.00M46.00M
Change in Acquisitions & Divestments 40.00M47.00M220.00M23.00M26.00M127.00M28.00M
Cash from Investing Activities -1288.00M-781.00M-681.00M-1184.00M-844.00M-770.00M-1050.00M-732.00M-851.00M-902.00M-1042.00M-2305.00M-1056.00M-785.00M-418.00M-100.00M
Financing Activities
Other financing activities -26.00M-48.00M-19.00M2.00M-10.00M-60.00M-4.00M-29.00M-88.00M-57.00M-114.00M-26.00M-48.00M-47.00M-45.00M-86.00M
Cash from Financing Activities -1788.00M-1859.00M-1741.00M-1802.00M-2185.00M-1893.00M-1298.00M-2185.00M-2421.00M-2115.00M-1792.00M-1567.00M-1696.00M-1760.00M-2374.00M-3166.00M
Dividend Payments
Dividends Paid - Common 986.00M1,066.00M1,099.00M1,151.00M1,223.00M1,256.00M1,272.00M1,311.00M1,359.00M1,386.00M1,408.00M1,451.00M1,516.00M1,558.00M1,588.00M1,628.00M
Additional items
Exchange Rate Effect 29.00M-26.00M22.00M40.00M-63.00M-447.00M-128.00M-11.00M36.00M-30.00M1.00M4.00M-11.00M-31.00M-84.00M-40.00M
Change in Cash 434.00M78.00M-112.00M342.00M-52.00M-265.00M-170.00M304.00M-307.00M-77.00M-97.00M-139.00M-33.00M157.00M666.00M-72.00M
Beginning Cash Balance 364.00M798.00M876.00M764.00M1,106.00M1,054.00M789.00M619.00M923.00M616.00M539.00M442.00M303.00M270.00M427.00M1,082.00M
Free Cash Flow 2,633.00M1,780.00M1,320.00M2,195.00M2,087.00M1,806.00M1,250.00M2,461.00M2,144.00M2,093.00M1,527.00M2,512.00M1,723.00M1,857.00M2,776.00M2,513.00M
Net Cash Flow 405.00M104.00M-134.00M302.00M11.00M182.00M-42.00M315.00M-343.00M-47.00M-98.00M-143.00M-22.00M188.00M750.00M-32.00M