Kimberly-Clark Corporatio... (KMB)
140.72
0.16 (0.11%)
At close: Mar 28, 2025, 3:59 PM
Kimberly-Clark Cash Flow Statement
| Year | FY24 | 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 | 2.58B | 1.76B | 1.96B | 1.84B | 2.4B | 2.2B | 1.41B | 2.28B | 2.17B | 1.01B | 1.53B | 2.14B | 1.75B | 1.59B | 1.84B | 1.88B | 1.69B | 1.82B | 1.5B | 1.57B | 1.8B | 1.69B | 1.67B | 1.61B | 1.8B | 1.67B | 1.17B | 901.5M | 1.4B | 33.2M | 535.1M | 510.9M | 135M | 508.3M | 432.1M | 423.8M |
| Depreciation & Amortization | 781M | 753M | 754M | 766M | 796M | 917M | 882M | 724M | 705M | 746M | 862M | 863M | 857M | 1.09B | 813M | 783M | 775M | 806.5M | 932.8M | 844.5M | 800.3M | 745.8M | 706.6M | 739.6M | 673.4M | 628M | 542.5M | 490.9M | 561M | 581.7M | 329.6M | 295.9M | 289M | 265.5M | 240.3M | 210.9M |
| Stock-Based Compensation | 131M | 169M | 150M | 26M | 147M | 96M | 41M | 76M | 77M | 75M | 52M | 92M | 67M | 48M | 52M | 86M | 47M | 62.7M | 67.4M | 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 | 178M | 261M | 101M | -127M | 125M | -43M | 91M | -245M | 188M | -521M | -425M | -390M | 103M | -263M | 57M | 324M | -290M | 109.8M | 5.1M | -284.5M | 133M | 225M | -197.6M | -249.6M | -338.3M | -67.1M | 64M | -533.2M | -157.5M | -336.6M | -168.8M | -11M | -54.5M | -35M | 79.7M | 99.1M |
| Other Non-Cash Items | -396M | 609M | -58M | 118M | -18M | -215M | 246M | 68M | -35M | 1.17B | 518M | -50M | 271M | -454M | 24M | -518M | 188M | 169.3M | 282.7M | 326.2M | 255.5M | 109.6M | 43M | 151.9M | -86.6M | -220.9M | 166.1M | 579.9M | -189.5M | 1.17B | -3.2M | -12M | 486.6M | 9.3M | 38.3M | 19.8M |
| Deferred Income Tax | -38M | -322M | -57M | -70M | 45M | 29M | 2M | -69M | -15M | -255M | 63M | 151M | 224M | 274M | -12M | 141M | 151M | -103M | -208M | -142.7M | -19.4M | -53M | 197.6M | 39.7M | 84.1M | 126.2M | 53.3M | 11.2M | 40.5M | -330M | 31.8M | 23.6M | -3.4M | 7M | 42.6M | 58M |
| Change in Working Capital | 178M | 569M | -17M | 46M | 363M | -288M | 389M | -148M | 334M | -445M | -176M | -158M | 119M | -262M | 24M | 1.1B | -335M | -329.5M | 5.1M | -284.5M | 133M | 116.4M | -197.6M | -287.3M | -338.3M | -67.1M | 63.6M | -576.9M | -141.6M | -527.9M | -224.3M | -71.7M | -92.7M | -53M | -16.5M | 50.1M |
| Operating Cash Flow | 3.23B | 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 | 931.6M | 669M | 746.7M | 814.5M | 737.1M | 736.8M | 762.6M |
| Capital Expenditures | -721M | -766M | -876M | -1.01B | -1.22B | -1.21B | -877M | -785M | -771M | -1.06B | -1.04B | -953M | -1.09B | -968M | -964M | -848M | -906M | -989.3M | -972.1M | -709.6M | -535M | -877.6M | -870.7M | -1.1B | -1.17B | -1.06B | -1.01B | -944.3M | -883.7M | -817.6M | -485.2M | -654.5M | -690.5M | -537M | -658.5M | -696.4M |
| Acquisitions | n/a | n/a | -46M | 1.01B | -1.08B | 1.21B | 877M | 785M | 771M | 1.06B | 1.04B | -32M | 1.09B | 968M | 963M | -458M | -98M | -15.7M | -99.6M | -17.4M | n/a | -258.5M | -410.8M | -135M | -294.5M | 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 | n/a | -720M | -658M | -918M | -753M | -568M | -353M | -214M | -221M | -146M | -151M | -93M | -212M | -158M | 1M | -9M | -9M | -12.9M | -20.5M | -2M | -11.5M | -10.8M | -9M | -19.7M | 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 | n/a | 815M | 797M | 836M | 690M | 542M | 272M | 183M | 216M | 164M | 366M | 120M | 118M | 389M | 48M | 40M | 124M | 58.5M | 46.2M | 27.3M | 38M | 29.4M | 44.9M | 33.1M | 53.1M | 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 | 621M | 253M | -2M | -974M | 58M | -1.02B | -821M | -820M | -727M | -1.07B | -985M | 114M | -1.09B | -912M | -829M | -13M | 42M | 61.3M | 10.1M | 105.5M | 13.1M | -147M | -48.5M | -30M | 226.8M | 481.5M | 313.6M | 638.5M | 250.7M | 263.8M | 42.4M | -11.1M | -139.5M | -40.3M | -4.5M | 15.2M |
| Investing Cash Flow | -100M | -418M | -785M | -1.06B | -2.31B | -1.04B | -902M | -851M | -732M | -1.05B | -770M | -844M | -1.18B | -681M | -781M | -1.29B | -847M | -898.1M | -1.04B | -596.2M | -495.4M | -1.26B | -1.29B | -1.25B | -1.18B | -576.8M | -698.4M | -305.8M | -633M | -553.8M | -442.8M | -665.6M | -830M | -577.3M | -663M | -681.2M |
| Debt Repayment | -553M | -483M | -51M | 239M | 430M | 302M | 66M | -184M | -213M | 850M | 1.32B | 59M | 94M | 188M | -19M | -588M | -159M | 1.83B | -233.2M | 322.3M | -215M | -365M | 244.6M | 86.3M | 613.4M | -122M | 216.6M | 209M | -594.2M | -888.5M | 99.3M | 178M | 258.6M | 42.9M | 105.2M | 184.2M |
| Common Stock Repurchased | -1B | -225M | -100M | -400M | -700M | -800M | -800M | -911M | -739M | -861M | -1.94B | -1.22B | -1.28B | -1.25B | -803M | -300M | -700M | -2.81B | -761.5M | -1.52B | -1.6B | -546.7M | -680.7M | -891.5M | -1.19B | -779M | -919.7M | -910.6M | -348.8M | -137.8M | -52.2M | n/a | -2.3M | -800K | -66.1M | -1.1M |
| Dividend Paid | -1.63B | -1.59B | -1.56B | -1.52B | -1.45B | -1.41B | -1.39B | -1.36B | -1.31B | -1.27B | -1.26B | -1.22B | -1.15B | -1.1B | -1.07B | -986M | -950M | -932.9M | -884M | -838.4M | -767.9M | -671.9M | -612.7M | -590.1M | -580.1M | -551.3M | -545.5M | -530.6M | -461.5M | -348.2M | -281.8M | -273.4M | -262.8M | -231.9M | -215.7M | -189.4M |
| Other Financial Acitivies | 15M | 17M | -51M | -19M | 154M | 114M | 5M | 33M | 78M | -15M | -19M | 195M | 539M | 416M | 29M | 86M | -51M | 138M | -3.7M | -36.8M | -9M | -18.3M | -34.9M | -26.7M | 2.5M | 12.8M | -29.4M | 89.8M | 17M | -40.9M | -2.5M | 8M | 20.3M | 12.6M | 7.3M | 5.1M |
| Financial Cash Flow | -3.17B | -2.37B | -1.76B | -1.7B | -1.57B | -1.79B | -2.12B | -2.42B | -2.19B | -1.3B | -1.89B | -2.19B | -1.8B | -1.74B | -1.86B | -1.79B | -1.75B | -1.43B | -1.55B | -1.93B | -2.17B | -1.57B | -1.01B | -804M | -1.06B | -1.38B | -1.24B | -1.09B | -1.18B | -1.29B | -237.2M | -87.4M | 13.8M | -177.2M | -169.3M | -1.2M |
| Net Cash Flow | -72M | 666M | 157M | -33M | -139M | -97M | -77M | -307M | 304M | -170M | -265M | -52M | 342M | -112M | 78M | 434M | -109M | 111.9M | -3.2M | -230M | 303.4M | -203.9M | 130M | 198.7M | -116.3M | 178.8M | 53.2M | 7.6M | -138.4M | -916.2M | -11M | -6.3M | -1.7M | -17.4M | -95.5M | 80.2M |
| Free Cash Flow | 2.51B | 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 | 1.6B | 2.43B | 1.74B | 1.55B | 1.15B | 962.9M | 1.08B | 979.3M | 462.3M | 790.5M | 114M | 183.8M | 92.2M | 124M | 200.1M | 78.3M | 66.2M |