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Net income
$675M
(17.80%↑ Y/Y)
Depreciation and
amortization
$193M
(-11.47%↓ Y/Y)
Deferred income taxes
$36M
(414.29%↑ Y/Y)
Stock-based compensation
$23M
(-28.13%↓ Y/Y)
Other
-$9M
(62.50%↑ Y/Y)
Cash provided by
operations
$745M
(127.83%↑ Y/Y)
Canceled cashflow
$191M
Change in cash and cash
equivalents
-$142M
(69.00%↑ Y/Y)
Canceled cashflow
$745M
Change in short-term
debt
$313M
(595.56%↑ Y/Y)
Maturities of time deposits
$83M
(-55.38%↓ Y/Y)
Proceeds from asset and
business dispositions
$27M
Other
-$9M
(-550.00%↓ Y/Y)
Operating working capital
$116M
(-75.63%↓ Y/Y)
Equity companies'
earnings (in excess of)...
$53M
(35.90%↑ Y/Y)
Net (gains) losses
on asset and...
$19M
(290.00%↑ Y/Y)
Postretirement benefits
-$3M
(-200.00%↓ Y/Y)
Cash used for
financing
-$527M
(22.84%↑ Y/Y)
Canceled cashflow
$313M
Cash used for
investing
-$355M
(-198.32%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$5M
(-129.41%↓ Y/Y)
Canceled cashflow
$119M
Cash dividends paid
$418M
(3.21%↑ Y/Y)
Debt repayments
$400M
(60.00%↑ Y/Y)
Cash dividends paid
to noncontrolling...
$15M
(-16.67%↓ Y/Y)
Other
-$7M
(70.83%↑ Y/Y)
Capital spending
$424M
(107.84%↑ Y/Y)
Investments in time deposits
$50M
(-49.49%↓ Y/Y)
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Cash Flow
KMB_BIG
KIMBERLY CLARK CORP (KMB)
KMB_BIG
KIMBERLY CLARK CORP (KMB)
source: myfinsight.com