Kimberly-Clark Corporation

(NYSE:KMB)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 472,700 472,700 360,800
Cash At End Of Period 545,800 524,700 472,700
Net Change In Cash And Cash Equivalents 73,100 52,000 111,900
Effect Of Exchange Rate Changes -8,400 -3,700 7,900
Net Income Or Loss 857,600 440,900 1,822,900
Cash From Operating Activities
Depreciation Expenses 400,200 199,500 806,500
Amortization Expenses
Amortization Of Intangibles Expenses
Deferred Income Taxes 50,200 8,100 -103,000
Operating Gains Or Losses 52,600 17,000 155,100
Extraordinary Gains Or Losses 7,700
Increase Or Decrease In Receivables -191,900
Increase Or Decrease In Inventories -439,300
Increase Or Decrease In Prepaid Expenses -34,600
Increase Or Decrease In Other Current Assets -34,600
Increase Or Decrease In Payables
Increase Or Decrease In Other Current Liabilities 244,000
Increase Or Decrease In Other Working Capital 36,200
Other Non Cash Items -192,500 -230,900 56,100
Net Cash From Continuing Operations 21,100 9,500 76,900
Net Cash From Discontinued Operations 1,196,900 444,100 2,428,900
Net Cash From Operating Activities
Cash From Investing Activities
Sale Of Property Plant And Equipment 1,000 96,700
Sale Of Long Term Investments
Sale Of Short Term Investments
Purchase Of Property Plant And Equipment -433,600 -221,100 -989,300
Acquisitions -76,400 -16,500 -15,700
Purchase Of Long Term Investments
Purchase Of Short Term Investments -8,600 -12,900
Other Investing Changes Net 42,700 44,900 -35,400
Cash From Discontinued Investing Activities
Net Cash From Investing Activities -436,100 -169,600 -898,100
Cash From Financing Activities
Issuance Of Debt 67,000 54,200 348,900
Issuance Of Capital Stock -34,700 -4,000 -339,000
Repayment Of Debt -437,000 -207,900 -2,813,300
Repurchase Of Capital Stock -467,500 -223,700 -932,900
Payment Of Cash Dividends -54,500 -36,500 138,000
Net Other Financing Charges -54,500 -36,500 138,000
Cash From Discontinued Financing Activities
Net Cash From Financing Activities -679,300 -218,800 -1,426,800