Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770,400 | 1,643,600 | 1,627,400 | 1,609,900 | 1,800,600 |
| Depreciation Amortization | 800,300 | 745,300 | 704,400 | 739,600 | 673,400 |
| Income taxes - deferred | -19,400 | -50,800 | 189,000 | 39,700 | 84,100 |
| Other Working Capital | 94,800 | 111,800 | -197,800 | -232,600 | -338,300 |
| Other Operating Activity | 80,100 | 102,300 | 18,500 | 97,200 | -86,600 |
| Operating Cash Flow | $2,726,200 | $2,552,200 | $2,341,500 | $2,253,800 | $2,133,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,400 | -159,800 | -45,900 | -41,000 | -19,900 |
| PPE Investments | -504,300 | -865,300 | -856,500 | -1,099,500 | -1,125,800 |
| Net Acquisitions | N/A | -258,500 | -410,800 | -135,000 | -294,500 |
| Sale Of Investment | 38,000 | 29,400 | 44,900 | 33,100 | 53,100 |
| Other Investing Activity | 5,300 | -5,900 | -19,000 | -5,100 | 193,700 |
| Investing Cash Flow | $-495,400 | $-1,260,100 | $-1,287,300 | $-1,247,500 | $-1,193,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,700 | -424,200 | -423,900 | 288,400 | 710,700 |
| Debt Issued | 38,700 | 540,800 | 823,100 | 76,500 | 353,700 |
| Debt Repayment | -199,000 | -481,600 | -154,600 | -271,800 | -422,900 |
| Common Stock Issued | 290,000 | 31,000 | 68,900 | 101,500 | 90,300 |
| Common Stock Repurchased | -1,598,000 | -546,700 | -680,700 | -891,500 | -1,190,700 |
| Dividend Paid | -767,900 | -671,900 | -612,700 | -590,100 | -580,100 |
| Other Financing Activity | 116,000 | -18,300 | -34,900 | 483,000 | -25,600 |
| Financing Cash Flow | $-2,174,900 | $-1,570,900 | $-1,014,800 | $-804,000 | $-1,064,600 |
| Exchange Rate Effect | 4,100 | 18,600 | 14,700 | -24,500 | -11,300 |
| Beginning Cash Position | 290,600 | 494,500 | 364,500 | 186,700 | 322,800 |
| End Cash Position | 594,000 | 290,600 | 494,500 | 364,500 | 186,700 |
| Net Cash Flow | $303,400 | $-203,900 | $130,000 | $177,800 | $-136,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,726,200 | 2,552,200 | 2,341,500 | 2,253,800 | 2,133,200 |
| Capital Expenditure | -535,000 | -872,900 | -861,300 | -1,099,500 | -1,170,300 |
| Free Cash Flow | 2,191,200 | 1,679,300 | 1,480,200 | 1,154,300 | 962,900 |