Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 378,600 | 325,200 | 269,400 | N/A |
| Depreciation Amortization | N/A | 187,600 | 186,000 | 169,300 | N/A |
| Other Working Capital | N/A | 17,800 | 85,000 | 52,600 | N/A |
| Other Operating Activity | 0 | 40,600 | 60,400 | 3,100 | 0 |
| Operating Cash Flow | $N/A | $624,600 | $656,600 | $494,400 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -424,500 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 34,500 | 18,800 | N/A |
| Other Investing Activity | 0 | -3,600 | 81,500 | -59,100 | 0 |
| Investing Cash Flow | $N/A | $-428,100 | $116,000 | $-40,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -126,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -76,100 | 632,200 | 679,500 | 0 |
| Financing Cash Flow | $N/A | $-202,100 | $632,200 | $679,500 | $N/A |
| Beginning Cash Position | N/A | 89,700 | 1,122,000 | 477,300 | N/A |
| End Cash Position | N/A | 84,100 | N/A | 7,300 | N/A |
| Net Cash Flow | $N/A | $-5,600 | $64,100 | $1,133,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 624,600 | 656,600 | 494,400 | N/A |
| Free Cash Flow | 0 | 624,600 | 656,600 | 494,400 | 0 |