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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Kimberly-Clark Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income | |
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Extraordinary loss, net of income taxes, attributable to Kimberly-Clark Corporation | |
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Depreciation and amortization | |
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Asset impairments | |
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Stock-based compensation | |
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Deferred income taxes | |
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Net (gains) losses on asset dispositions | |
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Equity companies’ earnings (in excess of) less than dividends paid | |
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Accounts receivable | |
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Inventories | |
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Prepaid expenses | |
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Trade accounts payable | |
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Accrued expenses | |
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Accrued income taxes | |
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Derivatives | |
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Currency | |
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(Increase) decrease in operating working capital | |
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Postretirement benefits | |
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Other | |
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Cash provided by operations | |
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Capital spending | |
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Proceeds from maturity of note receivable | |
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Acquisitions of businesses, net of cash acquired | |
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Proceeds from sales of investments | |
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Investments in time deposits | |
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Maturities of time deposits | |
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Proceeds from disposition of property | |
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Other | |
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Cash used for investing | |
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Cash dividends paid | |
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Net increase (decrease) in short-term debt | |
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Proceeds from issuance of long-term debt | |
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Repayments of long-term debt | |
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Redemption of redeemable preferred securities of subsidiary | |
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Cash paid on redeemable preferred securities of subsidiary | |
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Proceeds from preferred securities of subsidiary | |
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Proceeds from exercise of stock options | |
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Acquisitions of common stock for the treasury | |
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Shares purchased from noncontrolling interests | |
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Other | |
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Cash used for financing | |
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Effect of exchange rate changes on cash and cash equivalents | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Cash provided by operations | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Kimberly-Clark Corp.'s cash provided by operations declined from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012