KIMBERLY-CLARK CORPORATION Proceeds from (Repayments of) Short-term Debt
KIMBERLY-CLARK CORPORATION (KMB) reported Proceeds from (Repayments of) Short-term Debt of $335.00 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-05-02
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was $335.00M, a 13.21% decline year-over-year.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2012-12-31 was -$193.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was $196.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2012-06-30 was -$118.00M, a 138.44% decline year-over-year.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for fiscal 2012 was $271.00M, a 1984.62% increase from fiscal 2011.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for fiscal 2011 was $13.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for fiscal 2010 was -$28.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt for fiscal 2009 was -$312.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2013-03-31 | $335.00M 10-Q · filed 2013-05-02 | $142.00M derived: sum of 2 quarters · filed 2013-05-02 | $338.00M derived: sum of 3 quarters · filed 2013-05-02 | $220.00M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2012-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $3.00M derived: sum of 2 quarters · filed 2013-02-22 | -$115.00M derived: sum of 3 quarters · filed 2013-02-22 | $271.00M 10-K · filed 2013-02-22 | |
| 2012-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $78.00M derived: sum of 2 quarters · filed 2012-11-05 | $464.00M 10-Q · filed 2012-11-05 | $463.00M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2012-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $268.00M 10-Q · filed 2012-08-03 | $267.00M derived: sum of 3 quarters · filed 2013-05-02 | -$6.00M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2012-03-31 | $386.00M 10-Q · filed 2013-05-02 | $385.00M derived: sum of 2 quarters · filed 2013-05-02 | $112.00M derived: sum of 3 quarters · filed 2013-05-02 | $419.00M derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$274.00M derived: sum of 2 quarters · filed 2013-02-22 | $33.00M derived: sum of 3 quarters · filed 2013-02-22 | $13.00M 10-K · filed 2013-02-22 | |
| 2011-09-30 | -$273.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $34.00M derived: sum of 2 quarters · filed 2012-11-05 | $14.00M 10-Q · filed 2012-11-05 | -$160.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $307.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $287.00M 10-Q · filed 2012-08-03 | $113.00M derived: sum of 3 quarters · filed 2013-02-22 | $131.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$20.00M 10-Q · filed 2012-05-04 | -$194.00M derived: sum of 2 quarters · filed 2013-02-22 | -$176.00M derived: sum of 3 quarters · filed 2013-02-22 | -$38.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$174.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | -$156.00M derived: sum of 2 quarters · filed 2013-02-22 | -$18.00M derived: sum of 3 quarters · filed 2013-02-22 | -$28.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $18.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | $156.00M derived: sum of 2 quarters · filed 2011-11-07 | $146.00M 10-Q/A · filed 2011-11-07 | $137.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $128.00M 10-Q · filed 2011-08-05 | $119.00M derived: sum of 3 quarters · filed 2012-02-29 | -$98.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$10.00M 10-Q · filed 2011-05-09 | -$10.00 10-Q · filed 2010-05-07 | -$19.00M derived: sum of 2 quarters · filed 2012-02-29 | -$236.00M derived: sum of 3 quarters · filed 2012-02-29 | -$567.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$226.00M derived: sum of 2 quarters · filed 2012-02-29 | -$557.00M derived: sum of 3 quarters · filed 2012-02-29 | -$312.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$217.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$548.00M derived: sum of 2 quarters · filed 2010-11-08 | -$303.00M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$331.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | -$86.00M 10-Q · filed 2010-08-09 | |||
| 2009-03-31 | $245.00M 10-Q/A · filed 2010-05-14 | $245.00 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | -$436.00M 10-K · filed 2011-02-23 | ||||
| 2007-12-31 | $43.00M 10-K · filed 2010-02-24 |
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