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Kimberly-Clark Corporation (KMB)

NYSE - Nasdaq Real-time price. Currency in USD
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132.26-0.17 (-0.13%)
As of 1:33PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,999,000
2,352,000
2,157,000
1,410,000
2,278,000
Depreciation & amortisation
760,000
796,000
917,000
882,000
724,000
Deferred income taxes
-41,000
45,000
29,000
2,000
-69,000
Stock-based compensation
135,000
147,000
96,000
41,000
76,000
Change in working capital
-622,000
363,000
-288,000
389,000
-148,000
Accounts receivable
-
95,000
-116,000
33,000
-44,000
Inventory
-
-96,000
24,000
-127,000
-33,000
Accounts payable
-
239,000
-153,000
392,000
174,000
Other working capital
1,252,000
2,512,000
1,527,000
2,093,000
2,144,000
Other non-cash items
-31,000
-45,000
-29,000
92,000
-1,000
Net cash provided by operating activities
2,332,000
3,729,000
2,736,000
2,970,000
2,929,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,080,000
-1,217,000
-1,209,000
-877,000
-785,000
Acquisitions, net
-
-1,083,000
-
-
-
Purchases of investments
-881,000
-753,000
-568,000
-353,000
-214,000
Sales/maturities of investments
869,000
690,000
542,000
272,000
183,000
Other investing activities
-
27,000
-49,000
5,000
-35,000
Net cash used for investing activities
-2,102,000
-2,305,000
-1,042,000
-902,000
-851,000
Cash flows from financing activities
Debt repayment
-855,000
-854,000
-707,000
-407,000
-1,481,000
Common stock repurchased
-768,000
-700,000
-800,000
-800,000
-911,000
Dividends paid
-1,477,000
-1,451,000
-1,408,000
-1,386,000
-1,359,000
Other financing activities
-78,000
-63,000
-114,000
-57,000
-88,000
Net cash used provided by (used for) financing activities
-1,394,000
-1,567,000
-1,792,000
-2,115,000
-2,421,000
Net change in cash
-1,142,000
-139,000
-97,000
-77,000
-307,000
Cash at beginning of period
1,448,000
442,000
539,000
616,000
923,000
Cash at end of period
284,000
303,000
442,000
539,000
616,000
Free cash flow
Operating cash flow
2,332,000
3,729,000
2,736,000
2,970,000
2,929,000
Capital expenditure
-1,080,000
-1,217,000
-1,209,000
-877,000
-785,000
Free cash flow
1,252,000
2,512,000
1,527,000
2,093,000
2,144,000