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Operating working capital
-$515M
(-10200.00%↓ Y/Y)
Net income
$350M
(-31.64%↓ Y/Y)
Depreciation and
amortization
$167M
(-24.77%↓ Y/Y)
Debt proceeds
$1,329M
Stock-based compensation
$41M
(0.00%↑ Y/Y)
Net (gains) losses
on asset and...
-$12M
(53.85%↑ Y/Y)
Postretirement benefits
$1M
(-83.33%↓ Y/Y)
Cash provided by
operations
$908M
(17.92%↑ Y/Y)
Cash used for
financing
$305M
(161.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-94.12%↓ Y/Y)
Canceled cashflow
$178M
Canceled cashflow
$1,024M
Change in cash and cash
equivalents
$804M
(755.32%↑ Y/Y)
Canceled cashflow
$410M
Deferred income taxes
-$119M
(-221.62%↓ Y/Y)
Other
$47M
(238.24%↑ Y/Y)
Equity companies'
earnings (in excess of)...
$12M
(9.09%↑ Y/Y)
Maturities of time deposits
$49M
(-48.96%↓ Y/Y)
Other
-$8M
(66.67%↑ Y/Y)
Proceeds from asset and
business dispositions
$1M
(-91.67%↓ Y/Y)
Change in short-term
debt
-$565M
(-9516.67%↓ Y/Y)
Cash dividends paid
$425M
(1.43%↑ Y/Y)
Other
-$34M
(0.00%↑ Y/Y)
Cash used for
investing
-$410M
(-112.44%↓ Y/Y)
Canceled cashflow
$58M
Capital spending
$352M
(78.68%↑ Y/Y)
Investments in time deposits
$116M
(-9.38%↓ Y/Y)
Back
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Cash Flow
KMB_BIG
KIMBERLY CLARK CORP (KMB)
KMB_BIG
KIMBERLY CLARK CORP (KMB)
source: myfinsight.com