Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 535,100 | 510,900 | 135,000 | 508,300 | 432,100 |
| Depreciation Amortization | 329,600 | 295,900 | 289,000 | 265,500 | 240,300 |
| Other Working Capital | -184,200 | -71,700 | -92,700 | -53,000 | -16,500 |
| Other Operating Activity | -11,500 | 11,600 | 483,200 | 16,300 | 80,900 |
| Operating Cash Flow | $669,000 | $746,700 | $814,500 | $737,100 | $736,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485,200 | -654,500 | -690,500 | -537,000 | 11,100 |
| Net Acquisitions | -118,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 160,400 | -11,100 | -139,500 | -40,300 | -674,100 |
| Investing Cash Flow | $-442,800 | $-665,600 | $-830,000 | $-577,300 | $-663,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -281,800 | -273,400 | -262,800 | -231,900 | -215,700 |
| Other Financing Activity | 44,600 | 186,000 | 276,600 | 54,700 | 46,400 |
| Financing Cash Flow | $-237,200 | $-87,400 | $13,800 | $-177,200 | $-169,300 |
| Beginning Cash Position | 34,800 | 41,100 | N/A | N/A | N/A |
| End Cash Position | 23,800 | 34,800 | -1,700 | -17,400 | -95,500 |
| Net Cash Flow | $-11,000 | $-6,300 | $-1,700 | $-17,400 | $-95,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 669,000 | 746,700 | 814,500 | 737,100 | 736,800 |
| Free Cash Flow | 669,000 | 746,700 | 814,500 | 737,100 | 736,800 |