Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,197,000 | 1,445,000 | 2,319,000 | 2,219,000 | 1,066,000 |
| Depreciation Amortization | 917,000 | 882,000 | 724,000 | 705,000 | 746,000 |
| Income taxes - deferred | 29,000 | 2,000 | -69,000 | -15,000 | -255,000 |
| Accounts receivable | -116,000 | 33,000 | -44,000 | -23,000 | 60,000 |
| Accounts payable and accrued liabilities | -153,000 | 392,000 | 174,000 | -61,000 | 44,000 |
| Other Working Capital | -288,000 | 389,000 | -148,000 | 334,000 | -445,000 |
| Other Operating Activity | 150,000 | -173,000 | -27,000 | 73,000 | 1,090,000 |
| Operating Cash Flow | $2,736,000 | $2,970,000 | $2,929,000 | $3,232,000 | $2,306,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,000 | -81,000 | -31,000 | -33,000 | 18,000 |
| PPE Investments | -967,000 | -826,000 | -782,000 | -748,000 | -1,056,000 |
| Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -45,000 | 5,000 | -38,000 | 49,000 | -12,000 |
| Investing Cash Flow | $-1,042,000 | $-902,000 | $-851,000 | $-732,000 | $-1,050,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 303,000 | -34,000 | 360,000 | -908,000 | 303,000 |
| Debt Issued | 706,000 | 507,000 | 937,000 | 1,293,000 | 1,100,000 |
| Debt Repayment | -707,000 | -407,000 | -1,481,000 | -598,000 | -553,000 |
| Common Stock Issued | 228,000 | 62,000 | 121,000 | 107,000 | 140,000 |
| Common Stock Repurchased | -800,000 | -800,000 | -911,000 | -739,000 | -1,012,000 |
| Dividend Paid | -1,408,000 | -1,386,000 | -1,359,000 | -1,311,000 | -1,272,000 |
| Other Financing Activity | -114,000 | -57,000 | -88,000 | -29,000 | -4,000 |
| Financing Cash Flow | $-1,792,000 | $-2,115,000 | $-2,421,000 | $-2,185,000 | $-1,298,000 |
| Exchange Rate Effect | 1,000 | -30,000 | 36,000 | -11,000 | -128,000 |
| Beginning Cash Position | 539,000 | 616,000 | 923,000 | 619,000 | 789,000 |
| End Cash Position | 442,000 | 539,000 | 616,000 | 923,000 | 619,000 |
| Net Cash Flow | $-97,000 | $-77,000 | $-307,000 | $304,000 | $-170,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,736,000 | 2,970,000 | 2,929,000 | 3,232,000 | 2,306,000 |
| Capital Expenditure | -1,209,000 | -877,000 | -785,000 | -771,000 | -1,056,000 |
| Free Cash Flow | 1,527,000 | 2,093,000 | 2,144,000 | 2,461,000 | 1,250,000 |