Kimberly-Clark 2015 Annual Report Download - page 64
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December 31
Summary of Accrued Expenses 2015
2014
Accruedadvertisingandpromotion $ 339
$ 326
Accruedsalariesandwages 392
415
Accruedrebates 229
258
Accruedtaxes-incomeandother 329
330
Derivatives 36
113
Other 425
532
Total $ 1,750
$ 1,974
SupplementalCashFlowStatementData
Summary of Cash Flow Effects of Decrease (Increase) in Operating Working Capital
Year Ended December 31
2015
2014
2013
Accountsreceivable $ 60
$ 267
$ 4
Inventories (28)
12
100
Tradeaccountspayable 44
(30)
128
Accruedexpenses (110)
(120)
(177)
Accruedincometaxes (81)
(159)
(90)
Derivatives (63)
103
5
Currencyandother (267)
(249)
(128)
Total $ (445)
$ (176)
$ (158)
Year Ended December 31
Other Cash Flow Data 2015
2014
2013
Interestpaid $ 308
$ 300
$ 307
Incometaxespaid 695
926
776
60 KIMBERLY-CLARKCORPORATION - 2015 Annual Report