KIMBERLY-CLARK Corp

(NYSE: KMB)
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108.71Up+0.31+0.29%Today's Close  |  108.71 unch unch After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/14/2014 02/22/2013 02/22/2013 02/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
2,221.0 1,828.0 1,684.0 1,943.0 1,994.0
Net Income from Continuing Operations 2,221.0 1,828.0 1,684.0 1,943.0 0.0
Operating Gains/Losses
-183.0 15.0 -603.0 -147.0 -626.0
Earnings/Losses from Equity Investments -36.0 -27.0 -23.0 -48.0 0.0
Pension and Employee Benefit Expense -158.0 7.0 -574.0 -125.0 -609.0
Depreciation,Amortization and Depletion 863.0 857.0 1,091.0 813.0 783.0
Deferred Taxes 151.0 224.0 274.0 -12.0 141.0
Other Non-Cash Items
146.0 245.0 106.0 52.0 84.0
Asset Impairment Charge 45.0 171.0 58.0 0.0 0.0
Stock-Based Compensation 92.0 67.0 48.0 52.0 86.0
Change in Receivables 4.0 -38.0 -169.0 45.0 -20.0
Change in Inventories 100.0 9.0 9.0 -341.0 523.0
Change in Prepaid Assets 7.0 1.0 -19.0 10.0 -1.0
Change in Pay/Accrued Exp
-139.0 191.0 -37.0 321.0 452.0
Change in Payables
38.0 58.0 54.0 443.0 251.0
Change In Tax Payable -90.0 13.0 -107.0 180.0 -27.0
Change In Account Payable 128.0 45.0 161.0 263.0 278.0
Change in Accrued Expenses -177.0 133.0 -91.0 -122.0 201.0
Change in Other Working Capital -130.0 -44.0 -46.0 -11.0 151.0
Cash Flow from Operating Activities 3,040.0 3,288.0 2,288.0 2,744.0 3,481.0
           
Purchase/Sale of Prop,Plant,Equip: Net
129.0 9.0 51.0 9.0 25.0
Sale of Property,Plant,and Equipment 129.0 9.0 51.0 9.0 25.0
Purchase/Sale of Business,Net
-32.0 -5.0 0.0 0.0 -458.0
Purchase/Acquisition of Business -32.0 -5.0 0.0 0.0 -458.0
Purchase/Sale of Investments,Net
26.0 23.0 11.0 164.0 40.0
Purchase of Investments
0.0 0.0 -158.0 -131.0 0.0
Purchase of Long Term Investments 0.0 0.0 -158.0 -131.0 0.0
Sale of Investments
26.0 23.0 169.0 295.0 40.0
Sale of Long Term Investments 0.0 0.0 169.0 295.0 40.0
Other Investing Changes,Net -14.0 -118.0 225.0 10.0 -47.0
Cash Flow from Investing Activities -844.0 -1,184.0 -681.0 -781.0 -1,288.0
           
Issuance/Payments of Debt,Net
59.0 94.0 745.0 -19.0 -588.0
Issuance/Payments of LT Debt,Net
346.0 -177.0 732.0 9.0 -276.0
Payments to Settle Long Term Debt -544.0 -492.0 -107.0 -506.0 -278.0
Proceeds or Issuance of Long Term Debt 890.0 315.0 839.0 515.0 2.0
Issuance/Payments of ST Debt,Net
-287.0 271.0 13.0 -28.0 -312.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 0.0 -312.0
Issuance/Payments of Common Stock,Net
-1,216.0 -1,284.0 -1,246.0 -803.0 -300.0
Payments for Common Stock -1,216.0 -1,284.0 -1,246.0 -803.0 -300.0
Issuance/Payments of Preferred Stock,Net
-27.0 -28.0 -557.0 -54.0 -53.0
Payments for Preferred Stock -27.0 -28.0 -557.0 -54.0 -53.0
Cash Dividends Paid -1,223.0 -1,151.0 -1,099.0 -1,066.0 -986.0
Proceeds from Stock Option Exercised 232.0 565.0 435.0 131.0 165.0
Other Financing Changes, Net -10.0 2.0 -19.0 -48.0 -26.0
Cash Flow from Financing Activities -2,185.0 -1,802.0 -1,741.0 -1,859.0 -1,788.0
           
Cash, Equivalents, Start of Period 1,106.0 764.0 876.0 798.0 364.0
Cash, Equivalents, End of Period 1,054.0 1,106.0 764.0 876.0 798.0
Change in Cash -52.0 342.0 -112.0 78.0 434.0
           
Free Cash Flow 2,087.0 2,195.0 1,320.0 1,780.0 2,633.0
Effect of Exchange Rate Changes -63.0 40.0 22.0 -26.0 29.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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