Kimberly clark corporaton (KMB)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating Activities
Net income

2,197

1,445

2,319

2,219

1,066

1,595

2,221

1,828

1,684

1,943

1,994

1,829

1,951

Depreciation and amortization

917

882

724

705

746

862

863

857

1,091

813

783

775

807

Extraordinary loss, net of income taxes, attributable to Kimberly-Clark Corporation

-

-

-

-

-

-

-

-

-

-

-

-8

0

Asset Impairment Charges

0

74

0

2

-

-

45

171

58

0

0

-

-

Stock-based compensation

96

41

76

77

75

52

92

67

48

52

86

47

63

Deferred income taxes

29

2

-69

-15

-255

63

151

224

274

-12

141

151

-103

Net (gains) losses on asset dispositions

193

-52

-21

-6

-

-

-11

-35

6

-26

36

51

-30

Equity companies' earnings in excess of dividends paid

6

-18

-26

4

10

-28

36

27

23

48

-53

-34

40

Operating working capital

288

-389

148

-334

445

176

158

-119

262

-24

1,105

-335

330

Postretirement benefits

13

-25

2

-50

930

-102

-158

7

-574

-125

-609

-38

14

Other

29

-92

22

42

-46

-61

27

-7

2

-71

-2

62

37

Adjustments related to Venezuelan operations

-

-

-

-

-153

-462

-36

0

-

-

-

-

-

Charge for Venezuelan balance sheet remeasurement

-

-

-

-

-

-

-

0

-

-

-

-

-

Cash Provided by Operations

2,736

2,970

2,929

3,232

2,306

2,845

3,040

3,288

2,288

2,744

3,481

2,516

2,429

Investing Activities
Capital spending

1,209

877

785

771

1,056

1,039

953

1,093

968

964

848

906

989

Proceeds from dispositions of property

242

51

3

23

-

-

129

9

51

9

25

28

97

Acquisitions of businesses

-

-

-

-

-

-

32

5

0

-

458

98

16

Net (increase) decrease in time deposits

-

-

-

-

-

-

-

-

-

-

-

-

10

Investments in marketable securities

-

-

-

-

-

-

-

-

-

-

-

9

13

Proceeds from sales of investments

-

-

-

-

-

127

26

23

28

47

40

48

59

Investments in time deposits

568

353

214

221

146

151

93

212

158

131

270

238

-

Maturities of time deposits

542

272

183

188

164

239

94

95

141

248

223

314

-

Proceeds from maturity of note receivable

-

-

-

-

-

-

-

-

220

0

0

-

-

Other

49

-5

38

-49

12

-54

15

1

-5

-10

0

-14

26

Cash Used for Investing

-1,042

-902

-851

-732

-1,050

-770

-844

-1,184

-681

-781

-1,288

-847

-898

Financing Activities
Cash dividends paid

1,408

1,386

1,359

1,311

1,272

1,256

1,223

1,151

1,099

1,066

986

950

933

Change in short-term debt

303

-34

360

-908

303

721

-287

271

13

-28

-312

-436

43

Debt proceeds

706

507

937

1,293

1,100

1,257

890

315

839

515

2

551

2,128

Debt repayments

707

407

1,481

598

553

123

544

492

107

506

278

274

339

Redemption of redeemable preferred securities of subsidiary

-

-

-

-

-

500

0

0

500

0

0

-

-

Cash paid on redeemable preferred securities of subsidiaries

-

-

-

-

-

-

27

28

57

54

53

47

0

Proceeds from preferred securities of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

172

Proceeds from exercise of stock options

228

62

121

107

140

127

232

565

435

131

165

113

349

Acquisitions of common stock for the treasury

800

800

911

739

861

1,939

1,216

1,284

1,246

803

7

653

2,813

Cash transferred to Halyard Health, Inc. related to spin-off

-

-

-

-

-

120

0

0

-

-

-

-

-

Shares purchased from noncontrolling interest

-

-

-

-

151

0

-

-

-

-

293

-

0

Proceeds from (Payments to) Noncontrolling Interests

-

-

-

-

-

-

0

-

-

-

-

-

-

Other

-114

-57

-88

-29

-4

-60

-10

2

-19

-48

-26

-51

-34

Cash Used for Financing

-1,792

-2,115

-2,421

-2,185

-1,298

-1,893

-2,185

-1,802

-1,741

-1,859

-1,788

-1,747

-1,427

Effect of Exchange Rate Changes on Cash and Cash Equivalents

1

-30

36

-11

-128

-447

-63

40

22

-26

29

-31

8

Change in Cash and Cash Equivalents

-97

-77

-307

304

-170

-265

-52

342

-112

78

434

-109

112