Kimberly-Clark (KMB) Cash Flow Statement

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Net income	1.7B
Depreciation and amortization
Stock-based compensation	64M
Increase in operating working capital	149M
Deferred income taxes	-13M
Net losses on asset dispositions
Equity companies' earnings in excess of dividends paid	-31M
Postretirement benefits
Other	-30M
Cash Provided by Operations	2.36B
Capital spending	-582M
Proceeds from sales of investments
Proceeds from dispositions of property
Investments in time deposits	-133M
Maturities of time deposits	64M
Other	75M
Cash Used for Investing
Cash dividends paid	-981M
Net increase in short-term debt
Proceeds from issuance of long-term debt	1.29B
Repayments of long-term debt	-596M
Cash paid on redeemable preferred securities of subsidiary
Proceeds from exercise of stock options	97M
Acquisitions of common stock for the treasury	-512M
Other	2M
Cash Used for Financing
Effect of Exchange Rate Changes on Cash and Cash Equivalents	17M
Increase (decrease) in Cash and Cash Equivalents	265M
Cash and Cash Equivalents, beginning of year	619M
Cash and Cash Equivalents, end of period	884M

Entities mentioned with KMB

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