Kimberly-Clark Corporatio... (KMB)
NYSE: KMB
· Real-Time Price · USD
133.38
-0.01 (-0.01%)
At close: Aug 15, 2025, 2:46 PM
Kimberly-Clark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 512M | 573M | 452M | 935M | 544M | 647M | 512M | 591M | 86M | 575M | 515M | 470M | 441M | 535M | 357M | 469M | 404M | 584M |
Depreciation & Amortization | 222M | 218M | 217M | 191M | 188M | 185M | 187M | 189M | 189M | 188M | 186M | 188M | 192M | 188M | 194M | 194M | 189M | 189M |
Stock-Based Compensation | 41M | 32M | 21M | 39M | 39M | 32M | 38M | 60M | 47M | 24M | 49M | 33M | 52M | 16M | -4M | -12M | 20M | 22M |
Other Working Capital | 5M | -477M | 24M | 289M | 232M | -372M | 471M | 146M | 50M | -85M | 155M | 182M | 21M | -369M | 478M | 63M | -95M | -400M |
Other Non-Cash Items | 27M | -26M | 55M | -489M | 86M | -43M | 32M | 4M | 603M | -39M | 18M | 21M | 17M | -114M | 65M | 36M | 86M | -39M |
Deferred Income Tax | -37M | 7M | 48M | -7M | -68M | -11M | -25M | -59M | -188M | -50M | 74M | -96M | 17M | -52M | -28M | 32M | -39M | -35M |
Change in Working Capital | 5M | -477M | 24M | 289M | 232M | -372M | 471M | 146M | 50M | -85M | 149M | 182M | 21M | -369M | 478M | 63M | -95M | -400M |
Operating Cash Flow | 770M | 327M | 817M | 958M | 1.02B | 438M | 1.22B | 927M | 787M | 613M | 991M | 798M | 740M | 204M | 1.06B | 782M | 565M | 321M |
Capital Expenditures | -197M | -204M | -209M | -160M | -158M | -194M | -217M | -160M | -188M | -201M | -197M | -209M | -217M | -253M | -273M | -235M | -201M | -298M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 14M | n/a | 26M | 160M | 188M | n/a | 5M | 6M | -12M | -34M | n/a | 235M | 201M | 298M |
Purchase of Investments | -128M | n/a | -149M | -214M | -145M | -97M | -175M | -157M | -211M | -177M | -247M | -111M | -217M | -83M | -286M | -181M | -292M | -159M |
Sales Maturities Of Investments | 96M | n/a | 134M | 193M | 116M | 119M | 210M | 135M | 211M | 259M | 165M | 87M | 290M | 255M | 238M | 165M | 226M | 207M |
Other Investing Acitivies | 36M | -119M | 30M | 651M | -22M | -9M | 4M | -169M | 40M | 4M | 6M | -13M | -5M | -1M | 1M | -233M | -176M | -293M |
Investing Cash Flow | -193M | -119M | -194M | 470M | -195M | -181M | -152M | -191M | 40M | -115M | -268M | -240M | -161M | -116M | -320M | -249M | -242M | -245M |
Debt Repayment | 6M | -205M | -1M | -559M | 3M | 4M | -154M | -29M | -340M | 40M | -226M | -78M | -281M | 534M | -351M | -122M | 216M | 496M |
Common Stock Repurchased | -59M | -61M | -248M | -596M | -102M | -54M | -130M | -32M | -33M | -30M | -26M | -25M | -24M | -25M | -7M | -62M | -162M | -169M |
Dividend Paid | -419M | -405M | -408M | -411M | -411M | -398M | -399M | -399M | -399M | -391M | -391M | -392M | -391M | -384M | -383M | -385M | -389M | -359M |
Other Financial Acitivies | -28M | -12M | -29M | 84M | -3M | -37M | -71M | -8M | 17M | -16M | -8M | -3M | -109M | 8M | -14M | -3M | -7M | -20M |
Financial Cash Flow | -500M | -683M | -686M | -1.48B | -513M | -485M | -754M | -468M | -755M | -397M | -651M | -489M | -753M | 133M | -755M | -547M | -342M | -52M |
Net Cash Flow | 94M | -458M | -90M | -52M | 310M | -240M | 279M | 234M | 56M | 97M | 65M | 51M | -182M | 223M | -16M | -20M | -14M | 17M |
Free Cash Flow | 573M | 123M | 608M | 798M | 863M | 244M | 998M | 767M | 599M | 412M | 794M | 589M | 523M | -49M | 789M | 547M | 364M | 23M |