Kimberly-Clark Corp
NYSE:KMB

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Kimberly-Clark Corp Logo
Kimberly-Clark Corp
NYSE:KMB
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Price: 131.32 USD -0.1% Market Closed
Market Cap: 43.8B USD
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Cash Flow Statement

Cash Flow Statement
Kimberly-Clark Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 216
1 595
1 535
712
659
1 066
1 140
2 011
2 045
2 219
2 234
2 196
2 212
2 319
1 841
1 766
1 649
1 445
1 814
1 844
2 062
2 197
2 406
2 603
2 406
2 396
2 315
2 033
2 029
1 844
1 785
1 816
1 807
1 961
2 001
1 646
1 767
1 764
1 847
2 314
2 638
Depreciation & Amortization
877
862
838
810
772
746
724
712
709
705
711
714
717
724
757
801
836
882
905
917
930
917
896
861
823
796
772
760
762
766
765
768
762
754
754
751
752
753
750
749
751
Change in Deffered Taxes
80
63
183
(346)
(372)
(255)
(460)
94
110
(15)
(6)
(52)
(43)
(69)
(71)
(18)
16
2
40
11
(34)
29
9
15
(9)
45
19
(41)
33
(70)
(87)
(31)
(159)
(57)
(55)
(260)
(223)
(322)
(283)
(163)
(111)
Stock-Based Compensation
70
52
58
67
69
75
75
69
71
77
82
82
77
76
74
52
57
41
39
63
70
96
95
102
123
147
154
135
76
26
20
52
97
150
158
153
180
169
177
169
0
Other Non-Cash Items
127
143
150
120
138
104
109
105
87
73
82
86
92
102
209
202
208
185
79
92
(85)
(103)
(114)
(118)
124
202
208
210
129
93
17
40
60
86
166
727
733
711
693
172
(288)
Cash Taxes Paid
0
926
0
0
0
695
0
0
0
744
0
0
0
961
0
0
0
395
0
0
0
528
0
0
0
533
0
0
0
492
0
0
0
468
0
0
0
648
0
0
0
Cash Interest Paid
0
300
0
0
0
308
0
0
0
315
0
0
0
354
0
0
0
264
0
0
0
255
0
0
0
245
0
0
0
243
0
0
0
270
0
0
0
277
0
0
0
Change in Working Capital
(100)
182
(278)
1 062
1 034
645
1 326
5
75
250
94
136
(41)
(147)
299
246
175
456
(93)
(297)
(112)
(304)
(74)
732
422
290
32
(630)
(398)
97
133
195
334
(11)
276
325
289
636
360
529
642
Cash from Operating Activities
3 200
N/A
2 845
-11%
2 428
-15%
2 358
-3%
2 231
-5%
2 306
+3%
2 839
+23%
2 927
+3%
3 026
+3%
3 232
+7%
3 115
-4%
3 080
-1%
2 937
-5%
2 929
0%
3 035
+4%
2 997
-1%
2 884
-4%
2 970
+3%
2 745
-8%
2 567
-6%
2 761
+8%
2 736
-1%
3 123
+14%
4 093
+31%
3 766
-8%
3 729
-1%
3 346
-10%
2 332
-30%
2 555
+10%
2 730
+7%
2 613
-4%
2 788
+7%
2 804
+1%
2 733
-3%
3 142
+15%
3 189
+1%
3 318
+4%
3 542
+7%
3 367
-5%
3 601
+7%
3 632
+1%
Investing Cash Flow
Capital Expenditures
(986)
(1 039)
(1 065)
(1 127)
(1 107)
(1 056)
(992)
(926)
(840)
(771)
(766)
(760)
(784)
(785)
(759)
(746)
(756)
(877)
(1 004)
(1 099)
(1 178)
(1 209)
(1 245)
(1 276)
(1 236)
(1 217)
(1 163)
(1 080)
(1 057)
(1 007)
(962)
(978)
(952)
(876)
(824)
(795)
(746)
(766)
(759)
(729)
(729)
Other Items
207
269
148
112
39
6
(6)
18
37
39
85
25
(49)
(66)
(170)
(130)
(50)
(25)
34
87
141
167
168
66
(16)
(1 088)
(1 028)
(1 022)
(1 007)
(49)
35
132
115
91
40
212
212
348
275
10
671
Cash from Investing Activities
(779)
N/A
(770)
+1%
(917)
-19%
(1 015)
-11%
(1 068)
-5%
(1 050)
+2%
(998)
+5%
(908)
+9%
(803)
+12%
(732)
+9%
(681)
+7%
(735)
-8%
(833)
-13%
(851)
-2%
(929)
-9%
(876)
+6%
(806)
+8%
(902)
-12%
(970)
-8%
(1 012)
-4%
(1 037)
-2%
(1 042)
0%
(1 077)
-3%
(1 210)
-12%
(1 252)
-3%
(2 305)
-84%
(2 191)
+5%
(2 102)
+4%
(2 064)
+2%
(1 056)
+49%
(927)
+12%
(846)
+9%
(837)
+1%
(785)
+6%
(784)
+0%
(583)
+26%
(534)
+8%
(418)
+22%
(484)
-16%
(719)
-49%
(58)
+92%
Financing Cash Flow
Net Issuance of Common Stock
(1 213)
(2 312)
(2 115)
(1 752)
(1 689)
(721)
(623)
(680)
(735)
(632)
(740)
(887)
(907)
(790)
(756)
(698)
(646)
(738)
(693)
(510)
(525)
(572)
(540)
(530)
(476)
(483)
(536)
(659)
(587)
(335)
(178)
(5)
16
(6)
(23)
1
(14)
(128)
(160)
(276)
(754)
Net Issuance of Debt
327
1 821
2 058
1 695
1 817
847
182
81
65
(213)
(144)
350
6
(184)
(125)
(530)
(117)
66
268
502
242
302
560
88
575
430
219
820
428
239
277
(220)
(176)
(51)
(545)
(604)
(555)
(483)
(519)
(176)
(706)
Cash Paid for Dividends
(1 252)
(1 256)
(1 257)
(1 260)
(1 266)
(1 272)
(1 280)
(1 291)
(1 301)
(1 311)
(1 322)
(1 335)
(1 347)
(1 359)
(1 371)
(1 376)
(1 381)
(1 386)
(1 390)
(1 395)
(1 401)
(1 408)
(1 420)
(1 430)
(1 441)
(1 451)
(1 453)
(1 477)
(1 497)
(1 516)
(1 541)
(1 543)
(1 550)
(1 558)
(1 565)
(1 573)
(1 580)
(1 588)
(1 595)
(1 607)
(1 619)
Other
(17)
(146)
(295)
(299)
(291)
(152)
4
(7)
(5)
(29)
(31)
(74)
(80)
(88)
(85)
(83)
(80)
(57)
(59)
(95)
(108)
(114)
(130)
(74)
(62)
(63)
(69)
(78)
(80)
(84)
(69)
(154)
(154)
(145)
(157)
(116)
(122)
(175)
(188)
(161)
(155)
Cash from Financing Activities
(2 155)
N/A
(1 893)
+12%
(1 609)
+15%
(1 616)
0%
(1 429)
+12%
(1 298)
+9%
(1 717)
-32%
(1 897)
-10%
(1 976)
-4%
(2 185)
-11%
(2 237)
-2%
(1 946)
+13%
(2 328)
-20%
(2 421)
-4%
(2 337)
+3%
(2 687)
-15%
(2 224)
+17%
(2 115)
+5%
(1 874)
+11%
(1 498)
+20%
(1 792)
-20%
(1 792)
N/A
(1 530)
+15%
(1 946)
-27%
(1 404)
+28%
(1 567)
-12%
(1 839)
-17%
(1 394)
+24%
(1 736)
-25%
(1 696)
+2%
(1 511)
+11%
(1 922)
-27%
(1 864)
+3%
(1 760)
+6%
(2 290)
-30%
(2 292)
0%
(2 271)
+1%
(2 374)
-5%
(2 462)
-4%
(2 220)
+10%
(3 234)
-46%
Change in Cash
Effect of Foreign Exchange Rates
(14)
(447)
(480)
(493)
(522)
(128)
(76)
(69)
(6)
(11)
3
(4)
(5)
36
22
(1)
(15)
(30)
(36)
(7)
(10)
1
(28)
(23)
(8)
4
25
22
13
(11)
(2)
(15)
(27)
(31)
(37)
(45)
(61)
(84)
(92)
(79)
(43)
Net Change in Cash
252
N/A
(265)
N/A
(578)
-118%
(766)
-33%
(788)
-3%
(170)
+78%
48
N/A
53
+10%
241
+355%
304
+26%
200
-34%
395
+98%
(229)
N/A
(307)
-34%
(209)
+32%
(567)
-171%
(161)
+72%
(77)
+52%
(135)
-75%
50
N/A
(78)
N/A
(97)
-24%
488
N/A
914
+87%
1 102
+21%
(139)
N/A
(659)
-374%
(1 142)
-73%
(1 232)
-8%
(33)
+97%
173
N/A
5
-97%
76
+1 420%
157
+107%
31
-80%
269
+768%
452
+68%
666
+47%
329
-51%
583
+77%
297
-49%
Free Cash Flow
Free Cash Flow
2 214
N/A
1 806
-18%
1 363
-25%
1 231
-10%
1 124
-9%
1 250
+11%
1 847
+48%
2 001
+8%
2 186
+9%
2 461
+13%
2 349
-5%
2 320
-1%
2 153
-7%
2 144
0%
2 276
+6%
2 251
-1%
2 128
-5%
2 093
-2%
1 741
-17%
1 468
-16%
1 583
+8%
1 527
-4%
1 878
+23%
2 817
+50%
2 530
-10%
2 512
-1%
2 183
-13%
1 252
-43%
1 498
+20%
1 723
+15%
1 651
-4%
1 810
+10%
1 852
+2%
1 857
+0%
2 318
+25%
2 394
+3%
2 572
+7%
2 776
+8%
2 608
-6%
2 872
+10%
2 903
+1%

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