KIMBERLY CLARK CORPORATON KMB Cash Flow

Kimberly clark corporaton (KMB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net income
2,406	2,197	2,062	1,844	1,814	1,445	1,649	1,766	1,841	2,319	2,212	2,196	2,234	2,219	2,045	2,011	1,140	1,066	659	712	1,535	1,595	2,216	2,199	2,216	2,221	1,949	1,921	1,892	1,828	1,964	1,885	1,799	1,684	1,782	1,813	1,904	1,943	1,945	2,067	1,974	1,994	0	0	0
Depreciation and amortization
896	917	930	917	905	882	836	801	757	724	717	714	711	705	709	712	724	746	772	810	838	862	877	865	860	863	856	858	860	857	912	993	1,066	1,091	1,027	941	863	813	827	818	799	783	0	0	0
Asset Impairment Charges
-	-	-	-	-	74	74	74	74	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation
95	96	70	63	39	41	57	52	74	76	77	82	82	77	71	69	75	75	69	67	58	52	70	76	71	92	83	76	84	67	68	60	49	48	48	55	60	52	64	86	80	86	0	0	0
Deferred income taxes
9	29	-34	11	40	2	16	-18	-71	-69	-43	-52	-6	-15	110	94	-460	-255	-372	-346	183	63	80	144	188	151	32	120	123	224	394	312	344	274	168	133	-53	-12	179	195	273	141	0	0	0
Net (gains) losses on asset dispositions
192	193	160	-16	-22	-52	-62	-64	-52	-21	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-11	-20	-23	-11	-35	-10	-21	-11	6	-44	-31	-30	-26	22	30	38	36	0	0	0
Equity companies' earnings in excess of dividends paid
17	6	-5	-13	-18	-18	-20	-23	-25	-26	-15	-4	0	4	3	3	5	10	-17	-27	-36	-28	-12	6	26	36	49	48	43	27	122	117	99	23	65	53	50	48	-55	-56	-62	-53	0	0	0
Operating working capital
57	288	127	229	89	-389	-123	-136	-219	148	-31	-191	-175	-334	-20	76	104	445	429	378	412	176	-38	85	247	158	-195	-140	-213	-119	752	633	628	262	-4	103	-18	-24	-58	30	792	1,105	0	0	0
Postretirement benefits
11	13	46	-32	4	-25	-84	-4	-18	2	-55	-54	-55	-50	-7	18	500	930	958	941	468	-102	-142	-145	-259	-158	-117	-163	-45	7	-254	-191	-343	-574	-311	-313	-210	-125	-219	-428	-737	-609	0	0	0
Other
30	29	-215	-220	-192	-92	175	147	126	22	-39	-4	27	42	27	-5	-33	-46	-92	-60	-43	-61	43	41	38	27	-32	-48	-44	-7	28	34	10	2	-158	-186	-182	-71	92	101	96	-2	0	0	0
Adjustments related to Venezuelan operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-153	-507	-507	-507	-462	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Provided by Operations
3,123	2,736	2,761	2,567	2,745	2,970	2,884	2,997	3,035	2,929	2,937	3,080	3,115	3,232	3,026	2,927	2,839	2,306	2,231	2,358	2,428	2,845	3,200	3,136	2,870	3,040	3,214	3,146	3,310	3,288	2,686	2,592	2,623	2,288	2,719	2,714	2,530	2,744	2,797	2,843	3,253	3,481	0	0	0
Investing Activities
Capital spending
1,245	1,209	1,178	1,099	1,004	877	756	746	759	785	784	760	766	771	840	926	992	1,056	1,107	1,127	1,065	1,039	986	898	937	953	1,027	1,101	1,108	1,093	1,075	1,019	993	968	1,009	1,036	1,014	964	896	815	821	848	0	0	0
Proceeds from dispositions of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	129	116	89	82	9	0	0	0	-	-	-	-	-	-	-	-	25	0	0	0
Acquisitions of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	458	0	0	0
Proceeds from sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	39	37	42	47	38	40	45	40	0	0	0
Investments in time deposits
593	568	488	392	350	353	309	300	260	214	211	209	199	221	179	137	159	146	128	120	159	151	170	206	131	93	197	175	177	212	97	117	150	158	139	114	130	131	0	0	0	-	-	-	-
Maturities of time deposits
566	542	420	407	325	272	252	207	132	183	194	216	216	188	128	115	133	164	148	148	155	239	219	256	231	94	83	72	72	95	104	113	131	141	195	164	196	248	0	0	0	-	-	-	-
Net decrease in time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other
47	49	32	-21	-8	-5	12	40	45	38	55	-23	-45	-49	-88	-12	-20	12	12	-50	-25	-54	-36	6	11	15	13	9	-1	1	-3	1	-3	-5	-2	-19	-17	-10	-1	-8	-6	0	0	0	0
Cash Used for Investing
-1,077	-1,042	-1,037	-1,012	-970	-902	-806	-876	-929	-851	-833	-735	-681	-732	-803	-908	-998	-1,050	-1,068	-1,015	-917	-770	-779	-734	-799	-844	-1,045	-1,103	-1,112	-1,184	-1,015	-721	-714	-681	-664	-924	-880	-781	-1,052	-981	-1,238	-1,288	0	0	0
Financing Activities
Cash dividends paid
1,420	1,408	1,401	1,395	1,390	1,386	1,381	1,376	1,371	1,359	1,347	1,335	1,322	1,311	1,301	1,291	1,280	1,272	1,266	1,260	1,257	1,256	1,252	1,248	1,243	1,223	1,205	1,186	1,163	1,151	1,134	1,117	1,107	1,099	1,094	1,090	1,085	1,066	1,045	1,023	996	986	0	0	0
Change in short-term debt
-830	303	-163	405	568	-34	702	350	413	360	40	-472	-37	-908	-425	-202	-663	303	459	625	358	721	-156	259	32	-287	-171	-264	220	271	463	-6	419	13	-160	131	-38	-28	137	-98	-567	-312	0	0	0
Debt proceeds
1,947	706	0	0	0	-	-	-	-	-	-	-	-	1,293	1,293	1,386	1,399	1,100	1,733	1,151	1,753	1,257	622	620	832	890	889	892	65	315	355	448	448	839	0	0	0	-	-	-	-	2	0	0	0
Debt repayments
557	707	802	1,106	807	407	819	1,473	1,475	1,481	974	19	604	598	800	1,100	551	553	363	61	26	123	111	610	607	544	563	111	113	492	558	515	517	107	56	503	509	506	709	262	272	278	0	0	0
Cash paid on redeemable preferred securities of subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	28	28	28	28	38	44	50	57	54	54	55	54	53	106	79	53	0	0	0
Proceeds from exercise of stock options
310	228	223	200	74	62	57	36	57	121	124	156	154	107	135	116	130	140	131	128	131	127	166	167	219	232	206	287	500	565	664	657	469	435	308	297	191	131	242	178	170	165	0	0	0
Acquisitions of common stock for the treasury
850	800	748	710	767	800	703	734	813	911	1,031	1,043	894	739	870	796	753	861	1,320	1,380	1,746	1,939	1,379	1,339	1,171	1,216	1,281	1,427	1,332	1,284	962	691	872	1,246	1,354	1,523	1,474	803	696	487	148	7	0	0	0
Shares purchased from noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151	151	151	151	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	293	0	0	0
Other
-130	-114	-108	-95	-59	-57	-80	-83	-85	-88	-80	-74	-31	-29	-8	-10	1	-4	-32	-48	-51	-60	-39	-25	-21	-10	-16	-4	-2	2	14	-18	-34	-19	-7	-9	-19	-48	-67	-54	-29	-26	0	0	0
Cash Used for Financing
-1,530	-1,792	-1,792	-1,498	-1,874	-2,115	-2,224	-2,687	-2,337	-2,421	-2,328	-1,946	-2,237	-2,185	-1,976	-1,897	-1,717	-1,298	-1,429	-1,616	-1,609	-1,893	-2,155	-2,189	-1,979	-2,185	-2,169	-1,841	-1,853	-1,802	-1,696	-1,786	-1,744	-1,741	-1,384	-1,540	-1,774	-1,859	-1,925	-1,811	-1,910	-1,788	0	0	0
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-28	1	-10	-7	-36	-30	-15	-1	22	36	-5	-4	3	-11	-6	-69	-76	-128	-522	-493	-480	-447	-14	-4	-36	-63	-70	-36	-21	40	42	1	35	22	28	73	40	-26	-37	-57	-28	29	0	0	0
Change in Cash and Cash Equivalents
488	-97	-78	50	-135	-77	-161	-567	-209	-307	-229	395	200	304	241	53	48	-170	-788	-766	-578	-265	252	209	56	-52	-70	166	324	342	17	86	200	-112	699	323	-84	78	-217	-6	77	434	0	0	0