Last $115.84 USD
Change Today +0.43 / 0.37%
Volume 3.1M
KMB On Other Exchanges
New York
As of 8:04 PM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kimberly-clark corp (KMB)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,843.01,591.01,750.02,142.0
Depreciation & Amortization788.01,067.0828.0824.0
Amortization of Goodwill and Intangible Assets25.
(Gain) Loss from Sale of Asset26.0-
Asset Writedown & Restructuring Costs--58.0171.045.0
Other Operating Activities34.0-209.0316.081.0
(Income) Loss on Equity Investments-48.0-23.0-27.0-36.0
Change in Accounts Receivable45.0-169.0-38.04.0
Change in Inventories-341.09.09.0100.0
Change in Accounts Payable263.0161.045.0128.0
Change in Income Taxes180.0-107.013.0-90.0
Change in Other Working Capital-123.0-156.090.0-300.0
CASH FROM OPERATIONS2,744.02,288.03,288.03,040.0
Capital Expenditure-964.0-968.0-1,093.0-953.0
Sale of Property, Plant, and Equipment9.051.09.0129.0
Cash Acquisitions-----5.0-32.0
Investments in Marketable & Equity Securities164.011.0-94.027.0
CASH FROM INVESTING-781.0-681.0-1,184.0-844.0
Short-Term Debt Issued--13.0271.0--
Long-Term Debt Issued515.0839.0315.0890.0
TOTAL DEBT ISSUED515.0852.0586.0890.0
Short Term Debt Repaid-28.0-----287.0
Long Term Debt Repaid-506.0-107.0-492.0-544.0
TOTAL DEBT REPAID-534.0-107.0-492.0-831.0
Issuance of Common Stock131.0435.0565.0232.0
Repurchase of Common Stock-803.0-1,246.0-1,284.0-1,216.0
Common Dividends Paid-1,066.0-1,099.0-1,151.0-1,223.0
TOTAL DIVIDEND PAID-1,066.0-1,099.0-1,151.0-1,223.0
Other Financing Activities-102.0-576.0-26.0-37.0
CASH FROM FINANCING-1,859.0-1,741.0-1,802.0-2,185.0
Foreign Exchange Rate Adjustments-
NET CHANGE IN CASH78.0-112.0342.0-52.0

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KMB:US $115.84 USD +0.43

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Industry Average

Valuation KMB Industry Range
Price/Earnings 20.5x
Price/Sales 2.0x
Price/Book 10.1x
Price/Cash Flow 20.1x
TEV/Sales 1.6x

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