Kimberly-Clark Corporatio... (KMB)
125.56
-0.62 (-0.49%)
At close: Jan 15, 2025, 11:48 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.76B | 1.96B | 1.84B | 2.40B | 2.20B | 1.41B | 2.28B | 2.17B | 1.01B | 1.53B | 2.14B | 1.75B | 1.59B | 1.84B | 1.88B | 1.69B | 1.82B | 1.50B | 1.57B | 1.80B | 1.69B | 1.67B | 1.61B | 1.80B | 1.67B | 1.17B | 901.50M | 1.40B | 33.20M | 535.10M | 510.90M | 135.00M | 508.30M | 432.10M | 423.80M |
| Depreciation & Amortization | 753.00M | 754.00M | 766.00M | 796.00M | 917.00M | 882.00M | 724.00M | 705.00M | 746.00M | 862.00M | 863.00M | 857.00M | 1.09B | 813.00M | 783.00M | 775.00M | 806.50M | 932.80M | 844.50M | 800.30M | 745.80M | 706.60M | 739.60M | 673.40M | 628.00M | 542.50M | 490.90M | 561.00M | 581.70M | 329.60M | 295.90M | 289.00M | 265.50M | 240.30M | 210.90M |
| Stock-Based Compensation | 169.00M | 150.00M | 26.00M | 147.00M | 96.00M | 41.00M | 76.00M | 77.00M | 75.00M | 52.00M | 92.00M | 67.00M | 48.00M | 52.00M | 86.00M | 47.00M | 62.70M | 67.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 261.00M | 101.00M | -127.00M | 125.00M | -43.00M | 91.00M | -245.00M | 188.00M | -521.00M | -425.00M | -390.00M | 103.00M | -263.00M | 57.00M | 324.00M | -290.00M | 109.80M | 5.10M | -284.50M | 133.00M | 225.00M | -197.60M | -249.60M | -338.30M | -67.10M | 64.00M | -533.20M | -157.50M | -336.60M | -168.80M | -11.00M | -54.50M | -35.00M | 79.70M | 99.10M |
| Other Non-Cash Items | 609.00M | -58.00M | 118.00M | -18.00M | -215.00M | 246.00M | 68.00M | -35.00M | 1.17B | 518.00M | -50.00M | 271.00M | -454.00M | 24.00M | -518.00M | 188.00M | 169.30M | 282.70M | 326.20M | 255.50M | 109.60M | 43.00M | 151.90M | -86.60M | -220.90M | 166.10M | 579.90M | -189.50M | 1.17B | -3.20M | -12.00M | 486.60M | 9.30M | 38.30M | 19.80M |
| Deferred Income Tax | -322.00M | -57.00M | -70.00M | 45.00M | 29.00M | 2.00M | -69.00M | -15.00M | -255.00M | 63.00M | 151.00M | 224.00M | 274.00M | -12.00M | 141.00M | 151.00M | -103.00M | -208.00M | -142.70M | -19.40M | -53.00M | 197.60M | 39.70M | 84.10M | 126.20M | 53.30M | 11.20M | 40.50M | -330.00M | 31.80M | 23.60M | -3.40M | 7.00M | 42.60M | 58.00M |
| Change in Working Capital | 569.00M | -17.00M | 46.00M | 363.00M | -288.00M | 389.00M | -148.00M | 334.00M | -445.00M | -176.00M | -158.00M | 119.00M | -262.00M | 24.00M | 1.10B | -335.00M | -329.50M | 5.10M | -284.50M | 133.00M | 116.40M | -197.60M | -287.30M | -338.30M | -67.10M | 63.60M | -576.90M | -141.60M | -527.90M | -224.30M | -71.70M | -92.70M | -53.00M | -16.50M | 50.10M |
| Operating Cash Flow | 3.54B | 2.73B | 2.73B | 3.73B | 2.74B | 2.97B | 2.93B | 3.23B | 2.31B | 2.85B | 3.04B | 3.29B | 2.29B | 2.74B | 3.48B | 2.52B | 2.43B | 2.58B | 2.31B | 2.97B | 2.61B | 2.42B | 2.25B | 2.13B | 2.13B | 1.99B | 1.41B | 1.67B | 931.60M | 669.00M | 746.70M | 814.50M | 737.10M | 736.80M | 762.60M |
| Capital Expenditures | -766.00M | -876.00M | -1.01B | -1.22B | -1.21B | -877.00M | -785.00M | -771.00M | -1.06B | -1.04B | -953.00M | -1.09B | -968.00M | -964.00M | -848.00M | -906.00M | -989.30M | -972.10M | -709.60M | -535.00M | -877.60M | -870.70M | -1.10B | -1.17B | -1.06B | -1.01B | -944.30M | -883.70M | -817.60M | -485.20M | -654.50M | -690.50M | -537.00M | -658.50M | -696.40M |
| Acquisitions | n/a | -46.00M | 1.01B | -1.08B | 1.21B | 877.00M | 785.00M | 771.00M | 1.06B | 1.04B | -32.00M | 1.09B | 968.00M | 963.00M | -458.00M | -98.00M | -15.70M | -99.60M | -17.40M | n/a | -258.50M | -410.80M | -135.00M | -294.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -720.00M | -658.00M | -918.00M | -753.00M | -568.00M | -353.00M | -214.00M | -221.00M | -146.00M | -151.00M | -93.00M | -212.00M | -158.00M | 1.00M | -9.00M | -9.00M | -12.90M | -20.50M | -2.00M | -11.50M | -10.80M | -9.00M | -19.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 815.00M | 797.00M | 836.00M | 690.00M | 542.00M | 272.00M | 183.00M | 216.00M | 164.00M | 366.00M | 120.00M | 118.00M | 389.00M | 48.00M | 40.00M | 124.00M | 58.50M | 46.20M | 27.30M | 38.00M | 29.40M | 44.90M | 33.10M | 53.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 253.00M | -2.00M | -974.00M | 58.00M | -1.02B | -821.00M | -820.00M | -727.00M | -1.07B | -985.00M | 114.00M | -1.09B | -912.00M | -829.00M | -13.00M | 42.00M | 61.30M | 10.10M | 105.50M | 13.10M | -147.00M | -48.50M | -30.00M | 226.80M | 481.50M | 313.60M | 638.50M | 250.70M | 263.80M | 42.40M | -11.10M | -139.50M | -40.30M | -4.50M | 15.20M |
| Investing Cash Flow | -418.00M | -785.00M | -1.06B | -2.31B | -1.04B | -902.00M | -851.00M | -732.00M | -1.05B | -770.00M | -844.00M | -1.18B | -681.00M | -781.00M | -1.29B | -847.00M | -898.10M | -1.04B | -596.20M | -495.40M | -1.26B | -1.29B | -1.25B | -1.18B | -576.80M | -698.40M | -305.80M | -633.00M | -553.80M | -442.80M | -665.60M | -830.00M | -577.30M | -663.00M | -681.20M |
| Debt Repayment | -483.00M | -51.00M | 239.00M | 430.00M | 302.00M | 66.00M | -184.00M | -213.00M | 850.00M | 1.32B | 59.00M | 94.00M | 188.00M | -19.00M | -588.00M | -159.00M | 1.83B | -233.20M | 322.30M | -215.00M | -365.00M | 244.60M | 86.30M | 613.40M | -122.00M | 216.60M | 209.00M | -594.20M | -888.50M | 99.30M | 178.00M | 258.60M | 42.90M | 105.20M | 184.20M |
| Common Stock Repurchased | -225.00M | -100.00M | -400.00M | -700.00M | -800.00M | -800.00M | -911.00M | -739.00M | -861.00M | -1.94B | -1.22B | -1.28B | -1.25B | -803.00M | -300.00M | -700.00M | -2.81B | -761.50M | -1.52B | -1.60B | -546.70M | -680.70M | -891.50M | -1.19B | -779.00M | -919.70M | -910.60M | -348.80M | -137.80M | -52.20M | n/a | -2.30M | -800.00K | -66.10M | -1.10M |
| Dividend Paid | -1.59B | -1.56B | -1.52B | -1.45B | -1.41B | -1.39B | -1.36B | -1.31B | -1.27B | -1.26B | -1.22B | -1.15B | -1.10B | -1.07B | -986.00M | -950.00M | -932.90M | -884.00M | -838.40M | -767.90M | -671.90M | -612.70M | -590.10M | -580.10M | -551.30M | -545.50M | -530.60M | -461.50M | -348.20M | -281.80M | -273.40M | -262.80M | -231.90M | -215.70M | -189.40M |
| Other Financial Acitivies | 17.00M | -51.00M | -19.00M | 154.00M | 114.00M | 5.00M | 33.00M | 78.00M | -15.00M | -19.00M | 195.00M | 539.00M | 416.00M | 29.00M | 86.00M | -51.00M | 138.00M | -3.70M | -36.80M | -9.00M | -18.30M | -34.90M | -26.70M | 2.50M | 12.80M | -29.40M | 89.80M | 17.00M | -40.90M | -2.50M | 8.00M | 20.30M | 12.60M | 7.30M | 5.10M |
| Financial Cash Flow | -2.37B | -1.76B | -1.70B | -1.57B | -1.79B | -2.12B | -2.42B | -2.19B | -1.30B | -1.89B | -2.19B | -1.80B | -1.74B | -1.86B | -1.79B | -1.75B | -1.43B | -1.55B | -1.93B | -2.17B | -1.57B | -1.01B | -804.00M | -1.06B | -1.38B | -1.24B | -1.09B | -1.18B | -1.29B | -237.20M | -87.40M | 13.80M | -177.20M | -169.30M | -1.20M |
| Net Cash Flow | 666.00M | 157.00M | -33.00M | -139.00M | -97.00M | -77.00M | -307.00M | 304.00M | -170.00M | -265.00M | -52.00M | 342.00M | -112.00M | 78.00M | 434.00M | -109.00M | 111.90M | -3.20M | -230.00M | 303.40M | -203.90M | 130.00M | 198.70M | -116.30M | 178.80M | 53.20M | 7.60M | -138.40M | -916.20M | -11.00M | -6.30M | -1.70M | -17.40M | -95.50M | 80.20M |
| Free Cash Flow | 2.78B | 1.86B | 1.72B | 2.51B | 1.53B | 2.09B | 2.14B | 2.46B | 1.25B | 1.81B | 2.09B | 2.19B | 1.32B | 1.78B | 2.63B | 1.61B | 1.44B | 1.61B | 1.60B | 2.43B | 1.74B | 1.55B | 1.15B | 962.90M | 1.08B | 979.30M | 462.30M | 790.50M | 114.00M | 183.80M | 92.20M | 124.00M | 200.10M | 78.30M | 66.20M |