Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,595,000 | 2,221,000 | 1,828,000 | 1,684,000 | 1,943,000 |
| Depreciation Amortization | 862,000 | 863,000 | 857,000 | 1,091,000 | 813,000 |
| Income taxes - deferred | 63,000 | 151,000 | 224,000 | 274,000 | -12,000 |
| Accounts receivable | 267,000 | 4,000 | N/A | -169,000 | 45,000 |
| Accounts payable and accrued liabilities | -30,000 | 128,000 | N/A | 161,000 | 263,000 |
| Other Working Capital | 286,000 | -122,000 | 119,000 | -262,000 | 24,000 |
| Other Operating Activity | -198,000 | -205,000 | 260,000 | -491,000 | -332,000 |
| Operating Cash Flow | $2,845,000 | $3,040,000 | $3,288,000 | $2,288,000 | $2,744,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,000 | 1,000 | -117,000 | -17,000 | 117,000 |
| PPE Investments | -1,039,000 | -824,000 | -1,084,000 | -917,000 | -955,000 |
| Net Acquisitions | N/A | -32,000 | -5,000 | N/A | N/A |
| Sale Of Investment | 127,000 | 26,000 | 23,000 | 28,000 | 47,000 |
| Other Investing Activity | 54,000 | -15,000 | -1,000 | 225,000 | 10,000 |
| Investing Cash Flow | $-770,000 | $-844,000 | $-1,184,000 | $-681,000 | $-781,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 721,000 | -287,000 | 271,000 | 13,000 | -28,000 |
| Debt Issued | 1,257,000 | 890,000 | 315,000 | 839,000 | 515,000 |
| Debt Repayment | -123,000 | -544,000 | -492,000 | -107,000 | -506,000 |
| Common Stock Issued | 127,000 | 232,000 | 565,000 | 435,000 | 131,000 |
| Common Stock Repurchased | -1,939,000 | -1,216,000 | -1,284,000 | -1,246,000 | -803,000 |
| Dividend Paid | -1,256,000 | -1,223,000 | -1,151,000 | -1,099,000 | -1,066,000 |
| Other Financing Activity | -680,000 | -37,000 | -26,000 | -576,000 | -102,000 |
| Financing Cash Flow | $-1,893,000 | $-2,185,000 | $-1,802,000 | $-1,741,000 | $-1,859,000 |
| Exchange Rate Effect | -447,000 | -63,000 | 40,000 | 22,000 | -26,000 |
| Beginning Cash Position | 1,054,000 | 1,106,000 | 764,000 | 876,000 | 798,000 |
| End Cash Position | 789,000 | 1,054,000 | 1,106,000 | 764,000 | 876,000 |
| Net Cash Flow | $-265,000 | $-52,000 | $342,000 | $-112,000 | $78,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,845,000 | 3,040,000 | 3,288,000 | 2,288,000 | 2,744,000 |
| Capital Expenditure | -1,039,000 | -953,000 | -1,093,000 | -968,000 | -964,000 |
| Free Cash Flow | 1,806,000 | 2,087,000 | 2,195,000 | 1,320,000 | 1,780,000 |