Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,829,000 | 1,951,000 | 1,500,000 | 1,580,600 | 1,770,400 |
| Depreciation Amortization | 775,000 | 807,000 | 933,000 | 844,500 | 800,300 |
| Income taxes - deferred | 151,000 | -103,000 | -208,000 | -142,700 | -19,400 |
| Accounts receivable | N/A | N/A | N/A | -41,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 51,100 | N/A |
| Other Working Capital | -335,000 | -330,000 | 5,000 | -180,100 | 94,800 |
| Other Operating Activity | 96,000 | 104,000 | 350,000 | 200,300 | 80,100 |
| Operating Cash Flow | $2,516,000 | $2,429,000 | $2,580,000 | $2,311,800 | $2,726,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,000 | -23,000 | -56,000 | 73,500 | -34,400 |
| PPE Investments | -878,000 | -892,000 | -928,000 | -662,800 | -504,300 |
| Net Acquisitions | -98,000 | -16,000 | -100,000 | -17,400 | N/A |
| Sale Of Investment | 48,000 | 59,000 | 46,000 | 27,300 | 38,000 |
| Other Investing Activity | 14,000 | -26,000 | 2,000 | -16,800 | 5,300 |
| Investing Cash Flow | $-847,000 | $-898,000 | $-1,036,000 | $-596,200 | $-495,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -436,000 | 43,000 | -391,000 | 524,300 | -54,700 |
| Debt Issued | 551,000 | 2,128,000 | 262,000 | 397,700 | 38,700 |
| Debt Repayment | -274,000 | -339,000 | -104,000 | -599,700 | -199,000 |
| Common Stock Issued | 113,000 | 349,000 | 331,000 | 142,700 | 290,000 |
| Common Stock Repurchased | -653,000 | -2,813,000 | -762,000 | -1,519,500 | -1,598,000 |
| Dividend Paid | -950,000 | -933,000 | -884,000 | -838,400 | -767,900 |
| Other Financing Activity | -98,000 | 138,000 | -3,000 | -36,800 | 116,000 |
| Financing Cash Flow | $-1,747,000 | $-1,427,000 | $-1,551,000 | $-1,929,700 | $-2,174,900 |
| Exchange Rate Effect | -31,000 | 8,000 | 4,000 | -15,900 | 4,100 |
| Beginning Cash Position | 473,000 | 361,000 | 364,000 | 594,000 | 290,600 |
| End Cash Position | 364,000 | 473,000 | 361,000 | 364,000 | 594,000 |
| Net Cash Flow | $-109,000 | $112,000 | $-3,000 | $-230,000 | $303,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,516,000 | 2,429,000 | 2,580,000 | 2,311,800 | 2,726,200 |
| Capital Expenditure | -906,000 | -989,000 | -972,000 | -709,600 | -535,000 |
| Free Cash Flow | 1,610,000 | 1,440,000 | 1,608,000 | 1,602,200 | 2,191,200 |