KMB Stock Cash Flow Statements

Kimberly-Clark Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Kimberly-Clark Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30

operating activities
net income	512,000,000	573,000,000	452,000,000	915,000,000	553,000,000	658,000,000	512,000,000	591,000,000	86,000,000	575,000,000	515,000,000	470,000,000	441,000,000	535,000,000	361,000,000	479,000,000	410,000,000	594,000,000	546,000,000	483,000,000	692,000,000	675,000,000	2,195,359,000	-959,359,000	495,000,000	466,000,000	-1,022,555,000	462,000,000	465,000,000	97,000,000	-1,691,681,000	579,000,000	540,000,000	575,000,000	-1,698,781,000	563,000,000	578,000,000	560,000,000	-720,934,000	529,000,000	-293,000,000	486,000,000	-1,656,405,000	582,000,000	530,000,000	546,000,000	-1,660,779,000	565,000,000	547,000,000	551,000,000	-1,540,172,000	537,000,000	518,000,000	487,000,000	422,000,000	458,000,000	432,000,000	372,000,000	520,000,000	489,000,000
depreciation and amortization	222,000,000	218,000,000	217,000,000	191,000,000	188,000,000	185,000,000	187,000,000	189,000,000	189,000,000	188,000,000	186,000,000	188,000,000	192,000,000	188,000,000	194,000,000	194,000,000	189,000,000	189,000,000	190,000,000	192,000,000	201,000,000	213,000,000	916,300,000	-469,300,000	236,000,000	234,000,000	-651,118,000	217,000,000	224,000,000	211,000,000	-539,276,000	182,000,000	180,000,000	178,000,000	-527,295,000	179,000,000	177,000,000	172,000,000	-564,254,000	182,000,000	189,000,000	194,000,000	-654,138,000	220,000,000	217,000,000	218,000,000	-640,137,000	208,000,000	212,000,000	221,000,000	-641,143,000	210,000,000	214,000,000	218,000,000	270,000,000	291,000,000	287,000,000	243,000,000	206,000,000	205,000,000
asset impairments			0	109,000,000			0	0	665,000,000	11,000,000					0	0	0	3,000,000									-73,926,000	0	0	74,000,000									-19,978,000				-41,958,000	0			-41,955,000
stock-based compensation	41,000,000	32,000,000	21,000,000	39,000,000	39,000,000	32,000,000	38,000,000	60,000,000	47,000,000	24,000,000	49,000,000	33,000,000	52,000,000	16,000,000	-4,000,000	-12,000,000	20,000,000	22,000,000	46,000,000	47,000,000	39,000,000	15,000,000	95,926,000	-47,926,000	32,000,000	16,000,000	-44,959,000	19,000,000	8,000,000	18,000,000	-63,924,000	14,000,000	30,000,000	20,000,000	-63,923,000	19,000,000	30,000,000	15,000,000	-67,925,000	17,000,000	36,000,000	15,000,000	-50,948,000	15,000,000	27,000,000	9,000,000	-72,908,000	21,000,000	22,000,000	30,000,000	-56,933,000	14,000,000	30,000,000	13,000,000	11,000,000	6,000,000	19,000,000	12,000,000	11,000,000	13,000,000
deferred income taxes	-37,000,000	7,000,000	48,000,000	-7,000,000	-68,000,000	-11,000,000	-25,000,000	-59,000,000	-188,000,000	-50,000,000	74,000,000	-96,000,000	17,000,000	-52,000,000	-28,000,000	32,000,000	-39,000,000	-35,000,000	75,000,000	-42,000,000	21,000,000	-9,000,000	28,992,000	-25,992,000	15,000,000	11,000,000	-43,998,000	27,000,000	44,000,000	-27,000,000	40,931,000	-7,000,000	-9,000,000	-25,000,000	12,985,000	-16,000,000	37,000,000	-34,000,000	377,745,000	-32,000,000	-517,000,000	171,000,000	-56,937,000	-6,000,000	12,000,000	51,000,000	-127,849,000	58,000,000	56,000,000	14,000,000	-319,776,000	146,000,000	59,000,000	115,000,000	74,000,000	64,000,000	91,000,000	45,000,000	-32,000,000	29,000,000
net (gains) losses on asset and business dispositions	26,000,000	10,000,000	26,000,000	-557,000,000			2,000,000	-6,000,000
equity companies' earnings (in excess of) less than dividends paid	-11,000,000	-39,000,000	31,000,000	-11,000,000	-21,000,000	-61,000,000	15,000,000	-14,000,000	-17,000,000	-43,000,000	27,000,000	0	2,000,000	-23,000,000	50,000,000	7,000,000	7,000,000	-39,000,000	23,000,000	-6,000,000	-9,000,000	-38,000,000													30,996,000	-1,000,000	0	-30,000,000	37,990,000	-1,000,000	-2,000,000	-35,000,000
operating working capital	5,000,000	-476,000,000	24,000,000	289,000,000	232,000,000	-367,000,000	471,000,000	146,000,000	50,000,000	-85,000,000	149,000,000	182,000,000	21,000,000	-369,000,000	478,000,000	63,000,000	-95,000,000	-400,000,000	71,000,000	-198,000,000	634,000,000	-144,000,000	-287,601,000	524,601,000	-150,000,000	-375,000,000	-116,611,000	24,000,000	-10,000,000	103,000,000	153,852,000	37,000,000	73,000,000	-264,000,000
postretirement benefits	6,000,000	3,000,000	-7,000,000	7,000,000	1,000,000	2,000,000	-10,000,000	8,000,000	32,000,000	-6,000,000	-10,000,000	7,000,000	13,000,000	-14,000,000	8,000,000	3,000,000	51,000,000	-15,000,000	-35,000,000	22,000,000	-1,000,000	-14,000,000	13,016,000	20,984,000	-9,000,000	-12,000,000	86,975,000	-73,000,000	27,000,000	-41,000,000	1,002,000	7,000,000	13,000,000	-21,000,000	-4,050,000	8,000,000	12,000,000	-16,000,000	-940,070,000	33,000,000	1,322,000,000	-414,000,000	118,898,000	16,000,000	21,000,000	-156,000,000	134,842,000	13,000,000	-93,000,000	-55,000,000	11,007,000	-33,000,000	25,000,000	-3,000,000	-243,000,000	30,000,000	-127,000,000	-234,000,000	20,000,000	28,000,000
other	6,000,000	-1,000,000	5,000,000	-17,000,000	14,000,000	-5,000,000	25,000,000	12,000,000	-4,000,000	-3,000,000	0	13,000,000	-5,000,000	2,000,000	-2,000,000	-3,000,000	11,000,000	-2,000,000	-47,000,000	7,000,000	-4,000,000	-1,000,000	-28,990,000	19,990,000	-18,000,000	-2,000,000	-112,908,000	5,000,000	10,000,000	98,000,000	23,999,000	-17,000,000	-6,000,000	-1,000,000	29,977,000	-1,000,000	-20,000,000	-9,000,000	-11,993,000	0	8,000,000	4,000,000	-12,002,000	-6,000,000	3,000,000	15,000,000	-16,991,000	-10,000,000	-6,000,000	33,000,000	8,007,000	6,000,000	-10,000,000	-4,000,000	16,000,000	0	-14,000,000	-4,000,000	2,000,000	-28,000,000
cash from operations	770,000,000	327,000,000	817,000,000	958,000,000	1,021,000,000	438,000,000	1,215,000,000	927,000,000	787,000,000	613,000,000	991,000,000	798,000,000	740,000,000	204,000,000	1,062,000,000	782,000,000	565,000,000	321,000,000	887,000,000	559,000,000	1,579,000,000	704,000,000	2,734,188,000	-924,188,000	609,000,000	317,000,000	-2,018,030,000	692,000,000	787,000,000	542,000,000	-2,063,071,000	805,000,000	825,000,000	436,000,000	-2,357,768,000	948,000,000	860,000,000	553,000,000	-1,638,694,000	849,000,000	772,000,000	20,000,000	-2,252,155,000	976,000,000	842,000,000	437,000,000	-2,091,960,000	912,000,000	576,000,000	607,000,000	-2,165,712,000	844,000,000	740,000,000	585,000,000	517,000,000	750,000,000	771,000,000	250,000,000	948,000,000	745,000,000
investing activities
capital spending	-197,000,000	-204,000,000	-209,000,000	-160,000,000	-158,000,000	-194,000,000	-217,000,000	-160,000,000	-188,000,000	-201,000,000	-197,000,000	-209,000,000	-217,000,000	-253,000,000	-273,000,000	-235,000,000	-201,000,000	-298,000,000	-323,000,000	-258,000,000	-284,000,000	-352,000,000	-1,208,133,000	568,133,000	-253,000,000	-316,000,000	565,123,000	-219,000,000	-158,000,000	-189,000,000	594,215,000	-209,000,000	-171,000,000	-215,000,000	581,229,000	-185,000,000	-177,000,000	-220,000,000	796,944,000	-271,000,000	-243,000,000	-284,000,000	728,961,000	-291,000,000	-181,000,000	-258,000,000	696,047,000	-203,000,000	-220,000,000	-274,000,000	761,907,000	-277,000,000	-227,000,000	-259,000,000	-312,000,000	-221,000,000	-201,000,000	-234,000,000	-353,000,000	-248,000,000
proceeds from asset and business dispositions			2,000,000	635,000,000			26,000,000	1,000,000
investments in time deposits	-128,000,000	-99,000,000	-149,000,000	-214,000,000	-145,000,000	-97,000,000	-175,000,000	-157,000,000	-211,000,000	-177,000,000	-247,000,000	-111,000,000	-217,000,000	-83,000,000	-286,000,000	-181,000,000	-292,000,000	-159,000,000	-244,000,000	-186,000,000	-218,000,000	-105,000,000	-567,647,000	185,647,000	-106,000,000	-80,000,000	217,647,000	-71,000,000	-64,000,000	-83,000,000	122,786,000	-62,000,000	-24,000,000	-37,000,000	132,779,000	-60,000,000	-14,000,000	-59,000,000	99,854,000	-18,000,000	-36,000,000	-46,000,000	122,849,000	-10,000,000	-75,000,000	-38,000,000	45,907,000				60,788,000	-24,000,000	-2,000,000	-35,000,000	-36,000,000	-44,000,000	-35,000,000	-43,000,000	-17,000,000	-19,000,000
maturities of time deposits	96,000,000	186,000,000	134,000,000	193,000,000	116,000,000	119,000,000	210,000,000	135,000,000	211,000,000	259,000,000	165,000,000	87,000,000	290,000,000	255,000,000	238,000,000	165,000,000	226,000,000	207,000,000	286,000,000	150,000,000	158,000,000	96,000,000	541,713,000	-228,713,000	157,000,000	72,000,000	-138,728,000	45,000,000	75,000,000	19,000,000	-69,817,000	0	0	70,000,000	-63,812,000	22,000,000	0	42,000,000	-99,836,000	9,000,000	18,000,000	73,000,000	-190,761,000	9,000,000	25,000,000	157,000,000	-65,906,000	46,000,000	0	20,000,000	-77,905,000	35,000,000	0	43,000,000	26,000,000	44,000,000	18,000,000	53,000,000	80,000,000	13,000,000
cash from investing	-193,000,000	-119,000,000	-194,000,000	470,000,000	-195,000,000	-181,000,000	-152,000,000	-191,000,000	40,000,000	-115,000,000	-268,000,000	-240,000,000	-161,000,000	-116,000,000	-320,000,000	-249,000,000	-242,000,000	-245,000,000	-1,328,000,000	-287,000,000	-331,000,000	-359,000,000	-1,041,233,000	521,233,000	-198,000,000	-324,000,000	631,098,000	-220,000,000	-156,000,000	-256,000,000	676,149,000	-290,000,000	-209,000,000	-178,000,000	575,268,000	-192,000,000	-155,000,000	-229,000,000	821,950,000	-297,000,000	-245,000,000	-281,000,000	524,230,000	-244,000,000	-147,000,000	-134,000,000	589,156,000	-199,000,000	-212,000,000	-179,000,000	727,816,000	-257,000,000	-221,000,000	-251,000,000	-286,000,000	37,000,000	-214,000,000	-218,000,000	-269,000,000	-223,000,000
financing activities
cash dividends paid	-419,000,000	-405,000,000	-408,000,000	-411,000,000	-411,000,000	-398,000,000	-399,000,000	-399,000,000	-399,000,000	-391,000,000	-391,000,000	-392,000,000	-391,000,000	-384,000,000	-383,000,000	-385,000,000	-389,000,000	-359,000,000	-364,000,000	-365,000,000	-365,000,000	-357,000,000	-1,406,946,000	698,946,000	-355,000,000	-345,000,000	1,037,614,000	-348,000,000	-350,000,000	-341,000,000	1,015,641,000	-343,000,000	-345,000,000	-329,000,000	979,689,000	-331,000,000	-332,000,000	-318,000,000	950,728,000	-321,000,000	-321,000,000	-310,000,000	940,744,000	-315,000,000	-318,000,000	-309,000,000	911,777,000	-311,000,000	-313,000,000	-289,000,000	857,849,000	-292,000,000	-290,000,000	-277,000,000	-275,000,000	-275,000,000	-280,000,000	-269,000,000	-270,000,000	-271,000,000
change in short-term debt	6,000,000	45,000,000	-1,000,000	-5,000,000	3,000,000	4,000,000	-35,000,000	-29,000,000	1,000,000	-308,000,000	-226,000,000	-66,000,000	-281,000,000	834,000,000	-951,000,000	-106,000,000	216,000,000	744,000,000	-64,000,000	170,000,000	-385,000,000	-282,000,000	302,676,000	-542,676,000	-308,000,000	851,000,000	-453,034,000	349,000,000	-145,000,000	249,000,000	-110,640,000	-3,000,000	-82,000,000	196,000,000	836,092,000	-515,000,000	353,000,000	-675,000,000	109,303,000	-292,000,000	-108,000,000	291,000,000
debt repayments	0	-250,000,000	0				-125,000,000	0			0	-12,000,000	0	-300,000,000	0	-16,000,000	0	-253,000,000	-101,000,000	-501,000,000	0	-252,000,000	-706,295,000	702,295,000	-301,000,000	-402,000,000	309,593,000	-306,000,000	-2,000,000	-2,000,000	970,519,000	-960,000,000	-4,000,000	-8,000,000	595,402,000	-5,000,000	-589,000,000	-2,000,000	348,447,000	-305,000,000	-40,000,000	-4,000,000	108,877,000	-3,000,000	-5,000,000	-101,000,000	541,456,000
proceeds from exercise of stock options	6,000,000	30,000,000	8,000,000	87,000,000	38,000,000	3,000,000	0	1,000,000	85,000,000	11,000,000	10,000,000	9,000,000	52,000,000	23,000,000	13,000,000	25,000,000	17,000,000	10,000,000	5,000,000	77,000,000	27,000,000	108,000,000	227,789,000	-159,789,000	134,000,000	26,000,000	-49,938,000	28,000,000	8,000,000	14,000,000	-113,879,000	7,000,000	29,000,000	78,000,000	-96,893,000	39,000,000	27,000,000	31,000,000	-101,860,000	20,000,000	41,000,000	41,000,000	-97,873,000	17,000,000	44,000,000	37,000,000	-163,768,000	18,000,000	96,000,000	50,000,000	-522,435,000	99,000,000	309,000,000	115,000,000	141,000,000	92,000,000	121,000,000	81,000,000	14,000,000	81,000,000
repurchases of common stock	-59,000,000	-61,000,000
cash dividends paid to noncontrolling interests	0	-18,000,000	-16,000,000	0	0	-19,000,000	-19,000,000	0	0	-16,000,000	-16,000,000	0
cash from financing	-500,000,000	-683,000,000	-686,000,000	-1,482,000,000	-513,000,000	-485,000,000	-754,000,000	-468,000,000	-755,000,000	-397,000,000	-651,000,000	-489,000,000	-753,000,000	133,000,000	-755,000,000	-547,000,000	-342,000,000	-52,000,000	-795,000,000	-205,000,000	-787,000,000	220,000,000	-1,790,840,000	411,840,000	-371,000,000	-42,000,000	1,480,885,000	-453,000,000	-747,000,000	-283,000,000	1,677,579,000	-916,000,000	-397,000,000	-367,000,000	1,534,815,000	-534,000,000	-688,000,000	-315,000,000	857,702,000	-455,000,000	-508,000,000	104,000,000	1,321,107,000	-642,000,000	-501,000,000	-180,000,000	1,350,815,000	-676,000,000	-291,000,000	-386,000,000	984,198,000	-348,000,000	-303,000,000	-335,000,000	-710,000,000	-438,000,000	-261,000,000	-332,000,000	-353,000,000	-594,000,000
effect of exchange rate changes on cash and cash equivalents	17,000,000	17,000,000	-27,000,000	2,000,000	-3,000,000	-12,000,000	-30,000,000	-34,000,000	-16,000,000	-4,000,000	-7,000,000	-18,000,000	-8,000,000	2,000,000	-3,000,000	-6,000,000	5,000,000	-7,000,000	21,000,000	3,000,000	8,000,000	-28,000,000	1,008,000	-4,008,000	3,000,000	1,000,000	27,970,000	-9,000,000	-26,000,000	7,000,000	-22,964,000	5,000,000	-3,000,000	21,000,000	-17,011,000	6,000,000	4,000,000	7,000,000	104,872,000	-57,000,000	-3,000,000	-45,000,000	29,553,000	-28,000,000	10,000,000	-12,000,000	78,937,000	-18,000,000	-22,000,000	-39,000,000	-30,960,000	16,000,000	-7,000,000	22,000,000	11,000,000	-25,000,000	27,000,000	9,000,000	17,000,000	20,000,000
change in cash and cash equivalents	94,000,000	-458,000,000	-90,000,000	-52,000,000	310,000,000	-240,000,000	279,000,000	234,000,000	56,000,000	97,000,000	65,000,000	51,000,000	-182,000,000	223,000,000	-16,000,000	-20,000,000	-14,000,000	17,000,000	-1,215,000,000	70,000,000	469,000,000	537,000,000	-96,877,000	4,877,000	43,000,000	-48,000,000	121,923,000	10,000,000	-142,000,000	10,000,000	267,693,000	-396,000,000	216,000,000	-88,000,000
cash and cash equivalents from continuing operations - beginning of period
cash and cash equivalents from discontinued operations - beginning of period
cash and cash equivalents - beginning of period	0	1,021,000,000		0	0	1,093,000,000		0	0	427,000,000		0	0	270,000,000		0	0	303,000,000		0	0	442,000,000		-538,461,000	0	539,000,000		0	0	616,000,000		0				0
cash and cash equivalents from continuing operations - end of period
cash and cash equivalents from discontinued operations - end of period
cash and cash equivalents - end of period	94,000,000	563,000,000		-52,000,000	310,000,000	853,000,000		234,000,000	56,000,000	524,000,000		51,000,000	-182,000,000	493,000,000		-20,000,000	-14,000,000	320,000,000		70,000,000	469,000,000	979,000,000		-533,584,000	43,000,000	491,000,000		10,000,000	-142,000,000	626,000,000		-396,000,000	216,000,000	835,000,000		228,000,000	21,000,000	635,000,000		40,000,000	16,000,000	587,000,000		62,000,000	204,000,000	1,165,000,000		19,000,000	51,000,000	1,109,000,000
gain on previously held equity investment in thinx											0	0	0	-85,000,000
acquisition of business, net of cash acquired											0	0	-12,000,000	-34,000,000
debt proceeds							6,000,000	0	9,000,000	348,000,000					600,000,000	0	0	5,000,000	3,000,000	601,000,000	0	1,241,000,000	705,300,000	-695,300,000							-936,063,000	593,000,000			-1,288,707,000	494,000,000	0	796,000,000	-1,095,900,000	587,000,000	13,000,000	497,000,000	-619,743,000	5,000,000	615,000,000	1,000,000	-888,110,000	3,000,000	827,000,000	59,000,000
acquisitions of common stock for the treasury			-248,000,000	-596,000,000	-102,000,000	-54,000,000	-130,000,000	-32,000,000	-33,000,000	-30,000,000	-26,000,000	-25,000,000	-24,000,000	-25,000,000	-7,000,000	-62,000,000	-162,000,000	-169,000,000	-251,000,000	-186,000,000	-49,000,000	-214,000,000	-799,456,000	329,456,000	-166,000,000	-164,000,000	595,200,000	-176,000,000	-223,000,000	-197,000,000	803,089,000	-207,000,000	-302,000,000	-295,000,000	511,261,000	-219,000,000	-153,000,000	-140,000,000	502,139,000	-145,000,000	-110,000,000	-248,000,000	1,120,061,000	-205,000,000	-476,000,000	-441,000,000	957,784,000	-165,000,000	-308,000,000	-486,000,000		-311,000,000	-213,000,000	-438,000,000	0	-40,000,000	-394,000,000	-812,000,000	-108,000,000	-209,000,000
cash paid for redemption of common securities of thinx							-47,000,000	0
cash and cash equivalents - beginning of year																																		923,000,000				619,000,000	-788,211,000	0	0	789,000,000	-1,052,946,000	0	0	1,054,000,000	-1,104,894,000			1,106,000,000
cash and cash equivalents - end of year
net (gains) losses on asset dispositions						5,000,000				2,000,000	1,000,000	1,000,000	7,000,000	6,000,000	5,000,000	19,000,000	11,000,000	4,000,000	1,000,000	54,000,000	6,000,000	7,000,000	-192,845,000																				11,021,000	-6,000,000	-12,000,000	7,000,000			18,000,000	-13,000,000
proceeds from dispositions of property											5,000,000	6,000,000			12,000,000	1,000,000			26,000,000				241,794,000																				-35,962,000	27,000,000	4,000,000	5,000,000	-112,871,000	27,000,000	12,000,000	74,000,000										1,000,000
acquisition, net of cash acquired
equity companies' earnings in excess of dividends paid																								29,969,000	-3,000,000	-27,000,000		7,000,000	2,000,000	-27,000,000		10,000,000	4,000,000	-26,000,000										9,000,000	7,000,000	-43,000,000	74,964,000	-9,000,000	-13,000,000	-53,000,000	52,973,000
net incomees on asset dispositions																									11,000,000	6,000,000	-56,948,000	4,000,000	17,000,000	36,000,000																						-2,000,000	6,000,000	11,000,000		-9,000,000	4,000,000	6,000,000	7,000,000	4,000,000
adjustments related to venezuelan operations																																			10,989,000	0
shares purchased from noncontrolling interest																																							150,849,000	0	0	-151,000,000
adjustment related to venezuelan operations
proceeds from sales of investments																																											-95,873,000	3,000,000			-15,974,000	6,000,000			-13,977,000	7,000,000			7,000,000	12,000,000	4,000,000	5,000,000	18,000,000	10,000,000
decrease (increase) in operating working capital
redemption of redeemable preferred securities of subsidiary
cash transferred to halyard health, inc. related to spin-off
increase in cash and cash equivalents																																			-264,696,000	228,000,000	21,000,000	16,000,000	145,830,000	40,000,000	16,000,000	-202,000,000	-377,265,000	62,000,000	204,000,000	111,000,000	-73,052,000	19,000,000	51,000,000	3,000,000	-484,658,000	255,000,000	209,000,000	21,000,000	-468,000,000	324,000,000			343,000,000	-52,000,000
increase in operating working capital																																				197,000,000	57,000,000	-105,000,000	315,555,000	101,000,000	29,000,000	-446,000,000	62,824,000	152,000,000	-5,000,000	-210,000,000	258,842,000	29,000,000	-167,000,000	-121,000,000		-26,000,000	-94,000,000	-215,000,000	-107,000,000	-93,000,000	89,000,000	-151,000,000		14,000,000
charge related to venezuelan operations
charges related to venezuelan operations
acquisitions of businesses																																															31,968,000
cash paid on redeemable preferred securities of subsidiaries																																											21,966,000	-8,000,000	-7,000,000	-7,000,000
charge for venezuelan balance sheet remeasurement																																								0	0	45,000,000
change in short-term borrowings																																											-152,279,000	-126,000,000	-375,000,000	654,000,000	-22,287,000	289,000,000	-602,000,000	335,000,000
proceeds from maturity of note receivable																																																							0
cash paid on redeemable preferred securities of subsidiary																																															20,973,000	-7,000,000	-7,000,000	-7,000,000	20,972,000	-7,000,000	-7,000,000	-7,000,000	-17,000,000	-13,000,000	-13,000,000	-14,000,000	-14,000,000	-13,000,000
debt repayment																																																	-2,000,000	-38,000,000
net incomees (gains) on asset dispositions
proceeds from disposition of property
net increase in short-term debt																																																			-463,729,000	196,000,000	-118,000,000	386,000,000	-1,000,000	-273,000,000				18,000,000
proceeds from issuance of long-term debt																																																			-314,685,000	6,000,000	0	309,000,000	40,000,000	99,000,000	0	700,000,000	234,000,000	277,000,000
repayments of long-term debt																																																			470,508,000	-50,000,000	-4,000,000	-417,000,000	-87,000,000	-7,000,000	-6,000,000	-7,000,000	-36,000,000	-454,000,000
acquisition of common stock for the treasury
cash and cash equivalents, beginning of year																																																				0	0	764,000,000	0	0	0	876,000,000	0	0
cash and cash equivalents, end of period																																																				255,000,000	209,000,000	785,000,000		324,000,000	323,000,000	585,000,000		-52,000,000
equity companies’ earnings in excess of dividends paid																																																					-8,000,000	-37,000,000	23,000,000	3,000,000	-10,000,000	-39,000,000	15,000,000	-9,000,000
acquisitions of businesses, net of cash acquired
shares purchased from noncontrolling interests
cash and cash equivalents, end of year
net decrease in short-term debt																																																										-20,000,000
decrease in cash and cash equivalents																																																										-291,000,000
extraordinary loss, net of income taxes, attributable to kimberly-clark corporation
investments in marketable securities
acquisition of businesses, net of cash acquired
net decrease in time deposits
net increase in time deposits
proceeds from preferred securities of subsidiary
extraordinary loss, net of income taxes
equity companies’ earnings (in excess of) less than dividends paid
minority owners’ share of subsidiaries’ net income
net decrease (increase) in time deposits
deferred income tax provision

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