XML 43 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED COMBINED CASH FLOW STATEMENT (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income $ 29.5 $ 114.8
Depreciation and amortization 61.6 52.6
Share-based compensation charged by Kimberly-Clark 5.1 4.7
Provision for losses on accounts receivable and inventories 0.1 1.6
Deferred income taxes (13.9) (0.7)
Asset impairment 41.9 0
Net losses on asset dispositions 3.5 1.6
Changes in operating working capital:    
Decrease (increase) in accounts receivable 10.9 (5.4)
(Increase) decrease in inventories (9.1) 2.1
Increase in trade accounts payable 7.0 7.8
Decrease in accrued expenses (23.6) (24.1)
Decrease in accrued income taxes (3.9) (4.9)
Other (1.8) (3.0)
Cash Provided by Operating Activities 107.3 147.1
Investing Activities    
Capital spending (60.4) (37.9)
Cash outflows for acquisitions and investments 0 (2.2)
Cash Used in Investing Activities (60.4) (40.1)
Financing Activities    
Debt proceeds 1.9 0
Debt repayments (2.9) (52.7)
Change in Kimberly-Clark's net investment (34.8) (62.2)
Other 3.4 2.4
Cash Used in Financing Activities (32.4) (112.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (0.2) 1.6
Increase (Decrease) in Cash and Cash Equivalents 14.3 (3.9)
Cash and Cash Equivalents - Beginning of Period 44.1 47.9
Cash and Cash Equivalents - End of Period $ 58.4 $ 44.0