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Microsoft Excel LibreOffice Calc

Kimberly-Clark Corp. (KMB)

Cash Flow Statement

Beginner level

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 balance sheet.

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.

Kimberly-Clark Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation and amortization
Asset impairments
Stock-based compensation
Deferred income taxes
Net (gains) losses on asset dispositions
Equity companies’ earnings (in excess of) less than dividends paid
Accounts receivable
Inventories
Trade accounts payable
Accrued expenses
Accrued income taxes
Derivatives
Currency and other
Operating working capital
Postretirement benefits
Other
Cash provided by operations
Capital spending
Proceeds from dispositions of property
Investments in time deposits
Maturities of time deposits
Other
Cash used for investing
Cash dividends paid
Change in short-term debt
Debt proceeds
Debt repayments
Proceeds from exercise of stock options
Acquisitions of common stock for the treasury
Shares purchased from noncontrolling interest
Other
Cash used for financing
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Based on: 10-K (filing date: 2020-02-13), 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-08), 10-K (filing date: 2016-02-11).

Cash flow statement item Description The company
Cash provided by operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Kimberly-Clark Corp.’s cash provided by operations increased from 2017 to 2018 but then decreased significantly from 2018 to 2019.
Cash used for investing Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Kimberly-Clark Corp.’s cash used for investing decreased from 2017 to 2018 and from 2018 to 2019.
Cash used for financing Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Kimberly-Clark Corp.’s cash used for financing increased from 2017 to 2018 and from 2018 to 2019.