Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,994,000 | 1,829,000 | 1,951,000 | 1,500,000 | 1,580,600 |
| Depreciation Amortization | 783,000 | 775,000 | 807,000 | 933,000 | 844,500 |
| Income taxes - deferred | 141,000 | 151,000 | -103,000 | -208,000 | -142,700 |
| Accounts receivable | N/A | N/A | N/A | N/A | -41,900 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 51,100 |
| Other Working Capital | 1,105,000 | -335,000 | -330,000 | 5,000 | -180,100 |
| Other Operating Activity | -542,000 | 96,000 | 104,000 | 350,000 | 200,300 |
| Operating Cash Flow | $3,481,000 | $2,516,000 | $2,429,000 | $2,580,000 | $2,311,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,000 | 67,000 | -23,000 | -56,000 | 73,500 |
| PPE Investments | -823,000 | -878,000 | -892,000 | -928,000 | -662,800 |
| Net Acquisitions | -458,000 | -98,000 | -16,000 | -100,000 | -17,400 |
| Sale Of Investment | 40,000 | 48,000 | 59,000 | 46,000 | 27,300 |
| Other Investing Activity | 0 | 14,000 | -26,000 | 2,000 | -16,800 |
| Investing Cash Flow | $-1,288,000 | $-847,000 | $-898,000 | $-1,036,000 | $-596,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -312,000 | -436,000 | 43,000 | -391,000 | 524,300 |
| Debt Issued | 2,000 | 551,000 | 2,128,000 | 262,000 | 397,700 |
| Debt Repayment | -278,000 | -274,000 | -339,000 | -104,000 | -599,700 |
| Common Stock Issued | 165,000 | 113,000 | 349,000 | 331,000 | 142,700 |
| Common Stock Repurchased | -300,000 | -653,000 | -2,813,000 | -762,000 | -1,519,500 |
| Dividend Paid | -986,000 | -950,000 | -933,000 | -884,000 | -838,400 |
| Other Financing Activity | -79,000 | -98,000 | 138,000 | -3,000 | -36,800 |
| Financing Cash Flow | $-1,788,000 | $-1,747,000 | $-1,427,000 | $-1,551,000 | $-1,929,700 |
| Exchange Rate Effect | 29,000 | -31,000 | 8,000 | 4,000 | -15,900 |
| Beginning Cash Position | 364,000 | 473,000 | 361,000 | 364,000 | 594,000 |
| End Cash Position | 798,000 | 364,000 | 473,000 | 361,000 | 364,000 |
| Net Cash Flow | $434,000 | $-109,000 | $112,000 | $-3,000 | $-230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,481,000 | 2,516,000 | 2,429,000 | 2,580,000 | 2,311,800 |
| Capital Expenditure | -848,000 | -906,000 | -989,000 | -972,000 | -709,600 |
| Free Cash Flow | 2,633,000 | 1,610,000 | 1,440,000 | 1,608,000 | 1,602,200 |