Kimberly-Clark Corporation (KMB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kimberly-Clark Corporatio...

    NYSE: KMB · Real-Time Price · USD
    129.89
    1.98 (1.55%)
    At close: Sep 05, 2025, 3:59 PM
    129.92
    0.03%
    After-hours: Sep 05, 2025, 07:45 PM EDT

    Kimberly-Clark Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.58B 1.76B 1.96B 1.84B
    Depreciation & Amortization
    		 781M 753M 754M 766M
    Stock-Based Compensation
    		 131M 169M 150M 26M
    Other Working Capital
    		 -59M 261M 101M -127M
    Other Non-Cash Items
    		 -396M 609M -58M 118M
    Deferred Income Tax
    		 -38M -322M -57M -70M
    Change in Working Capital
    		 178M 569M -17M 46M
    Operating Cash Flow
    		 3.23B 3.54B 2.73B 2.73B
    Capital Expenditures
    		 -721M -766M -876M -1.01B
    Cash Acquisitions
    		 n/a n/a -46M 1.01B
    Purchase of Investments
    		 n/a -720M -658M -918M
    Sales Maturities Of Investments
    		 n/a 815M 797M 836M
    Other Investing Acitivies
    		 621M 253M -2M -974M
    Investing Cash Flow
    		 -100M -418M -785M -1.06B
    Debt Repayment
    		 -553M -483M -51M 239M
    Common Stock Repurchased
    		 -1B -225M -100M -400M
    Dividend Paid
    		 -1.63B -1.59B -1.56B -1.52B
    Other Financial Acitivies
    		 15M -78M -51M -19M
    Financial Cash Flow
    		 -3.17B -2.37B -1.76B -1.7B
    Net Cash Flow
    		 -72M 666M 157M -33M
    Free Cash Flow
    		 2.51B 2.78B 1.86B 1.72B

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