Kimberly-Clark Corporatio... (KMB)
142.81
3.11 (2.23%)
At close: Apr 17, 2025, 3:59 PM
141.85
-0.67%
After-hours: Apr 17, 2025, 08:00 PM EDT
Kimberly-Clark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 452M | 935M | 544M | 647M | 512M | 591M | 86M | 575M | 515M | 470M | 441M | 535M | 357M | 469M | 404M | 584M | 539M | 472M | 681M | 660M | 547M | 671M | 485M | 454M | 411M | 451M | 455M | 93M | 617M | 567M | 531M | 563M | 505M | 550M | 566M | 545M | |
| 217M | 191M | 188M | 185M | 187M | 189M | 189M | 188M | 186M | 188M | 192M | 188M | 194M | 194M | 189M | 189M | 190M | 192M | 201M | 213M | 217M | 230M | 236M | 234M | 230M | 217M | 224M | 211M | 184M | 182M | 180M | 178M | 177M | 179M | 177M | 172M | |
| 21M | 39M | 39M | 32M | 38M | 60M | 47M | 24M | 49M | 33M | 52M | 16M | -4M | -12M | 20M | 22M | 46M | 47M | 39M | 15M | 22M | 26M | 32M | 16M | -4M | 19M | 8M | 18M | 12M | 14M | 30M | 20M | 13M | 19M | 30M | 15M | |
| 24M | 289M | 246M | -372M | 471M | 146M | 50M | -85M | 155M | 182M | 21M | -367M | 478M | 63M | -95M | -400M | 71M | -198M | 634M | -144M | 111M | 126M | -150M | -375M | 272M | 24M | -10M | 103M | 6M | 37M | 73M | -264M | 185M | 197M | 57M | -105M | |
| 55M | -489M | 487M | 359M | 32M | 430M | 603M | -39M | 18M | 21M | 17M | -114M | 65M | 36M | 86M | -39M | -34M | 88M | 3M | -31M | 6M | -149M | -9M | -23M | 82M | -46M | 66M | 144M | 72M | 12M | 20M | -36M | -7M | 19M | -7M | -40M | |
| 48M | -7M | -68M | -11M | -25M | -59M | -188M | -50M | 74M | -96M | 17M | -52M | -28M | 32M | -39M | -35M | 75M | -42M | 21M | -9M | 21M | -18M | 15M | 11M | -42M | 27M | 44M | -27M | -28M | -7M | -9M | -25M | -2M | -16M | 37M | -34M | |
| 24M | 289M | 246M | -372M | 471M | 146M | 50M | -85M | 149M | 182M | 21M | -369M | 478M | 63M | -95M | -400M | 71M | -198M | 634M | -144M | 111M | 126M | -150M | -375M | 272M | 24M | -10M | 103M | 6M | 37M | 73M | -264M | 185M | 197M | 57M | -105M | |
| 817M | 958M | 1.02B | 438M | 1.22B | 927M | 787M | 613M | 991M | 798M | 740M | 204M | 1.06B | 782M | 565M | 321M | 887M | 559M | 1.58B | 704M | 924M | 886M | 609M | 317M | 949M | 692M | 787M | 542M | 863M | 805M | 825M | 436M | 871M | 948M | 860M | 553M | |
| -209M | -160M | -158M | -194M | -217M | -160M | -188M | -201M | -197M | -209M | -217M | -253M | -273M | -235M | -201M | -298M | -323M | -258M | -284M | -352M | -342M | -298M | -253M | -316M | -311M | -219M | -158M | -189M | -190M | -209M | -171M | -215M | -189M | -185M | -177M | -220M | |
| n/a | n/a | 14M | n/a | 26M | 160M | 188M | n/a | 5M | 6M | -12M | -34M | 12M | 235M | 201M | 298M | -1.08B | 258M | 284M | 352M | 342M | 298M | 253M | 316M | 311M | 219M | 158M | 189M | 190M | n/a | n/a | 215M | 189M | 185M | 177M | 220M | |
| -149M | -214M | -145M | -97M | -175M | -157M | -211M | -177M | -247M | -111M | -217M | -83M | -286M | -181M | -292M | -159M | -244M | -186M | -218M | -105M | -215M | -167M | -106M | -80M | -135M | -71M | -64M | -83M | -91M | -62M | -24M | -37M | -88M | -60M | -14M | -59M | |
| 134M | 193M | 116M | 119M | 210M | 135M | 211M | 259M | 165M | 87M | 290M | 255M | 238M | 165M | 226M | 207M | 286M | 150M | 158M | 96M | 255M | 58M | 157M | 72M | 133M | 45M | 75M | 19M | 113M | n/a | n/a | 70M | 152M | -6M | 28M | 42M | |
| 30M | 651M | -22M | -9M | 4M | -169M | 40M | 4M | 6M | -13M | -5M | -1M | 1M | -233M | -176M | -293M | 36M | -251M | -271M | -350M | -315M | -136M | -249M | -316M | -268M | -194M | -167M | -192M | -196M | -19M | -14M | -211M | -220M | -126M | -169M | -212M | |
| -194M | 470M | -195M | -181M | -152M | -191M | 40M | -115M | -268M | -240M | -161M | -116M | -320M | -249M | -242M | -245M | -1.33B | -287M | -331M | -359M | -275M | -245M | -198M | -324M | -270M | -220M | -156M | -256M | -174M | -290M | -209M | -178M | -156M | -192M | -155M | -229M | |
| -1M | -559M | 3M | 4M | -154M | -29M | -340M | 40M | -226M | -78M | -281M | 534M | -351M | -122M | 216M | 496M | -162M | 270M | -385M | 707M | -17M | -217M | 87M | 449M | -77M | 43M | -147M | 247M | -260M | -370M | 258M | 188M | -70M | -26M | -236M | 119M | |
| -248M | -596M | -102M | -54M | -130M | -32M | -33M | -30M | -26M | -25M | -24M | -25M | -7M | -62M | -162M | -169M | -251M | -186M | -49M | -214M | -256M | -214M | -166M | -164M | -204M | -176M | -223M | -197M | -107M | -207M | -302M | -295M | -227M | -219M | -153M | -140M | |
| -408M | -411M | -411M | -398M | -399M | -399M | -399M | -391M | -391M | -392M | -391M | -384M | -383M | -385M | -389M | -359M | -364M | -365M | -365M | -357M | -354M | -354M | -355M | -345M | -347M | -348M | -350M | -341M | -342M | -343M | -345M | -329M | -330M | -331M | -332M | -318M | |
| -29M | 84M | -3M | -37M | -24M | -8M | -68M | -16M | -8M | -3M | -109M | 8M | -14M | -3M | -7M | -20M | -18M | 76M | 12M | 84M | -5M | -13M | 63M | 18M | -16M | 28M | -35M | 8M | -32M | 4M | -8M | 69M | -21M | 42M | 33M | 24M | |
| -686M | -1.48B | -513M | -485M | -754M | -468M | -755M | -397M | -651M | -489M | -753M | 133M | -755M | -547M | -342M | -52M | -795M | -205M | -787M | 220M | -632M | -747M | -371M | -42M | -632M | -453M | -747M | -283M | -741M | -916M | -397M | -367M | -648M | -534M | -688M | -315M | |
| -90M | -52M | 310M | -240M | 279M | 234M | 56M | 97M | 65M | 51M | -182M | 223M | -16M | -20M | -14M | 17M | -1.22B | 70M | 469M | 537M | 26M | -118M | 43M | -48M | 45M | 10M | -142M | 10M | -39M | -396M | 216M | -88M | 39M | 228M | 21M | 16M | |
| 608M | 798M | 863M | 244M | 998M | 767M | 599M | 412M | 794M | 589M | 523M | -49M | 789M | 547M | 364M | 23M | 564M | 301M | 1.29B | 352M | 582M | 588M | 356M | 1M | 638M | 473M | 629M | 353M | 673M | 596M | 654M | 221M | 682M | 763M | 683M | 333M |