Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,668,100 | 1,165,800 | 901,500 | 1,403,800 | 33,200 |
| Depreciation Amortization | 628,000 | 542,500 | 490,900 | 561,000 | 581,700 |
| Income taxes - deferred | 126,200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,100 | N/A | N/A | N/A | N/A |
| Other Working Capital | -61,500 | 63,600 | -576,900 | -141,600 | -527,900 |
| Other Operating Activity | -251,700 | 219,400 | 591,100 | -149,000 | 844,600 |
| Operating Cash Flow | $2,139,900 | $1,991,300 | $1,406,600 | $1,674,200 | $931,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671,200 | -344,600 | -329,100 | -428,300 | -481,500 |
| Net Acquisitions | -271,900 | -342,500 | 82,200 | -223,600 | -76,100 |
| Other Investing Activity | 360,700 | -11,300 | -58,900 | 18,900 | 3,800 |
| Investing Cash Flow | $-582,400 | $-698,400 | $-305,800 | $-633,000 | $-553,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -163,800 | N/A | N/A | N/A | N/A |
| Debt Issued | 117,700 | N/A | N/A | N/A | N/A |
| Debt Repayment | -75,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 60,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -779,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -551,300 | -545,500 | -530,600 | -461,500 | -348,200 |
| Other Financing Activity | 12,800 | -694,200 | -562,600 | -718,100 | -945,800 |
| Financing Cash Flow | $-1,378,700 | $-1,239,700 | $-1,093,200 | $-1,179,600 | $-1,294,000 |
| Beginning Cash Position | 144,000 | 90,800 | 83,200 | 221,600 | 0 |
| End Cash Position | 322,800 | 144,000 | 90,800 | 83,200 | 0 |
| Net Cash Flow | $178,800 | $53,200 | $7,600 | $-138,400 | $-916,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,139,900 | 1,991,300 | 1,406,600 | 1,674,200 | 931,600 |
| Capital Expenditure | -786,400 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,353,500 | 1,991,300 | 1,406,600 | 1,674,200 | 931,600 |