Kimberly-Clark Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 752.8 | 444.1 | 685.3 | 567.6 | 651.5 |
| Net Investing Cash Flow | (266.5) | (169.6) | (181.7) | (218.0) | (300.3) |
| Net Financing Cash Flow | (460.5) | (218.8) | (572.1) | (270.1) | (236.8) |
| Net Change in Cash | 21.1 | 52.0 | (66.9) | 82.6 | 115.0 |
| Depreciation & Amortization | 200.7 | 199.5 | 180.1 | 213.5 | 198.3 |
| Capital Expenditures | (212.5) | (221.1) | (212.5) | (232.8) | (262.2) |
| Cash Dividends Paid | (243.8) | (223.7) | (225.2) | (241.9) | (241.7) |
This data is provided as per license from EDGAR Online
