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KMB Company Financials

KMB 
$98.35
*  
1.09
  negative  
1.1%
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*Delayed - data as of Jun. 19, 2013 10:52 ET 
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    KMB Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,750,000 $1,591,000 $1,843,000 $1,884,000
Cash Flows-Operating Activities
Depreciation
$857,000 $1,091,000 $813,000 $783,000
Net Income Adjustments
$484,000 ($225,000) ($36,000) ($401,000)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$119,000 ($262,000) $24,000 $1,105,000
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$3,288,000 $2,288,000 $2,744,000 $3,481,000
Cash Flows-Investing Activities
Capital Expenditures
($1,093,000) ($968,000) ($964,000) ($848,000)
Investments
($94,000) $231,000 $164,000 ($7,000)
Other Investing Activities
$3,000 $56,000 $19,000 ($433,000)
Net Cash Flows-Investing
($1,184,000) ($681,000) ($781,000) ($1,288,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($747,000) ($1,368,000) ($726,000) ($188,000)
Net Borrowings
$94,000 $745,000 ($19,000) ($588,000)
Other Financing Activities
$2,000 ($19,000) ($48,000) ($26,000)
Net Cash Flows-Financing
($1,802,000) ($1,741,000) ($1,859,000) ($1,788,000)
Effect of Exchange Rate
$40,000 $22,000 ($26,000) $29,000
Net Cash Flow
$342,000 ($112,000) $78,000 $434,000

See also: Company Financials data entry page