Kimberly-Clark Corp.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $1.88B | $1.69B | $1.82B |
| Depreciation & Amortization | $783.0M | $775.0M | $807.0M |
| Depreciation | — | — | — |
| Amortization | $18.0M | $12.0M | — |
| Stock-Based Compensation | $86.0M | $47.0M | $63.0M |
| Net Cash from Operating Activities | $3.48B | $2.52B | $2.43B |
| Investing Activities | |||
| Capital Expenditures | $848.0M | $906.0M | $989.0M |
| Business Acquisitions | $458.0M | $98.0M | $16.0M |
| Net Cash from Investing Activities | $-1.29B | $-847.0M | $-898.0M |
| Financing Activities | |||
| Dividends Paid | $986.0M | $950.0M | $933.0M |
| Stock Repurchases | $7.0M | $653.0M | $2.81B |
| Net Cash from Financing Activities | $-1.79B | $-1.75B | $-1.43B |
| Net Change in Cash | $434.0M | $-109.0M | $112.0M |
| Free Cash Flow | $2.63B | $1.61B | $1.44B |
Buy cheap and sell dear.