Kimberly-Clark Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,221
1,595
1,066
2,219
2,319
1,445
Depreciation, Depletion & Amortization
863
862
746
705
724
882
Other Funds
10
146
1
29
88
160
Funds from Operations
3,189
3,023
2,744
2,921
3,078
2,489
Changes in Working Capital
149
178
438
311
149
481
Net Operating Cash Flow
3,040
2,845
2,306
3,232
2,929
2,970
Capital Expenditures
953
1,039
1,056
771
785
Sale of Fixed Assets & Businesses
129
38
27
-
-
Purchase/Sale of Investments
27
215
18
5
31
Net Investing Cash Flow
844
770
1,201
732
851
Cash Dividends Paid - Total
1,223
1,256
1,272
1,311
1,359
Issuance/Reduction of Debt, Net
32
1,321
850
213
184
Net Financing Cash Flow
2,185
1,893
1,147
2,185
2,421
Net Change in Cash
52
265
170
304
307
Free Cash Flow
2,087
1,806
1,250
2,461
2,144
Deferred Taxes & Investment Tax Credit
151
63
255
15
69
2
Net Assets from Acquisitions
32
-
151
-
-
Other Sources
-
16
-
44
-
Change in Capital Stock
984
1,812
724
632
790
Exchange Rate Effect
63
447
128
11
36
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