Kimberly-Clark Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,516.0 | 2,428.9 | 2,579.5 |
| Net Investing Cash Flow | (847.0) | (898.1) | (1,035.9) |
| Net Financing Cash Flow | (1,747.0) | (1,426.8) | (1,551.3) |
| Net Change in Cash | (109.0) | 111.9 | (3.2) |
| Depreciation & Amortization | 775.0 | 806.5 | 932.8 |
| Capital Expenditures | (906.0) | (989.3) | (972.1) |
| Cash Dividends Paid | (950.0) | (932.9) | (884.0) |
© 2009 Morningstar, Inc. Financial Data provided by
