Kimberly-Clark Corporatio... (KMB)
NYSE: KMB
· Real-Time Price · USD
132.88
-0.51 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
131.93
-0.71%
After-hours: Aug 15, 2025, 05:26 PM EDT
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 | 2.47B | 2.5B | 2.58B | 2.64B | 2.29B | 1.84B | 1.76B | 1.77B | 1.65B | 2B | 1.96B | 1.8B | 1.8B | 1.76B | 1.81B | 2B | 2B | 2.28B |
Depreciation & Amortization | 848M | 814M | 781M | 751M | 749M | 750M | 753M | 752M | 751M | 754M | 754M | 762M | 768M | 765M | 766M | 762M | 760M | 772M |
Stock-Based Compensation | 133M | 131M | 131M | 148M | 169M | 177M | 169M | 180M | 153M | 158M | 150M | 97M | 52M | 20M | 26M | 76M | 135M | 154M |
Other Working Capital | -159M | 68M | 173M | 620M | 477M | 295M | 582M | 266M | 302M | 273M | -11M | 312M | 193M | 77M | 46M | -724M | -985M | -256M |
Other Non-Cash Items | -433M | -374M | -391M | -414M | 79M | 596M | 600M | 586M | 603M | 17M | -58M | -11M | 4M | 73M | 148M | 412M | 464M | 381M |
Deferred Income Tax | 11M | -20M | -38M | -111M | -163M | -283M | -322M | -223M | -260M | -55M | -57M | -159M | -31M | -87M | -70M | 33M | -41M | 19M |
Change in Working Capital | -159M | 68M | 173M | 620M | 477M | 295M | 582M | 260M | 296M | 267M | -17M | 312M | 193M | 77M | 46M | -724M | -985M | -256M |
Operating Cash Flow | 2.87B | 3.12B | 3.23B | 3.63B | 3.6B | 3.37B | 3.54B | 3.32B | 3.19B | 3.14B | 2.73B | 2.8B | 2.79B | 2.61B | 2.73B | 2.56B | 2.33B | 3.35B |
Capital Expenditures | -770M | -731M | -721M | -729M | -729M | -759M | -766M | -746M | -795M | -824M | -876M | -952M | -978M | -962M | -1.01B | -1.06B | -1.08B | -1.16B |
Cash Acquisitions | n/a | 14M | 14M | 40M | 200M | 374M | 374M | 353M | 199M | -1M | -35M | -40M | 189M | 402M | 734M | -349M | -326M | -243M |
Purchase of Investments | -491M | -508M | -605M | -631M | -574M | -640M | -720M | -792M | -746M | -752M | -658M | -697M | -767M | -842M | -918M | -876M | -881M | -807M |
Sales Maturities Of Investments | 423M | 443M | 562M | 638M | 580M | 675M | 815M | 770M | 722M | 801M | 797M | 870M | 948M | 884M | 836M | 884M | 869M | 801M |
Other Investing Acitivies | 598M | 540M | 650M | 624M | -196M | -134M | -121M | -119M | 37M | -8M | -13M | -18M | -238M | -409M | -701M | -666M | -684M | -779M |
Investing Cash Flow | -36M | -38M | -100M | -58M | -719M | -484M | -418M | -534M | -583M | -784M | -785M | -837M | -846M | -927M | -1.06B | -2.06B | -2.1B | -2.19B |
Debt Repayment | -759M | -762M | -553M | -706M | -176M | -519M | -483M | -555M | -604M | -545M | -51M | -176M | -220M | 277M | 239M | 428M | 820M | 219M |
Common Stock Repurchased | -964M | -1.01B | -1B | -882M | -318M | -249M | -225M | -121M | -114M | -105M | -100M | -81M | -118M | -256M | -400M | -644M | -768M | -655M |
Dividend Paid | -1.64B | -1.64B | -1.63B | -1.62B | -1.61B | -1.59B | -1.59B | -1.58B | -1.57B | -1.56B | -1.56B | -1.55B | -1.54B | -1.54B | -1.52B | -1.5B | -1.48B | -1.45B |
Other Financial Acitivies | 15M | 40M | 15M | -27M | -119M | -99M | -78M | -15M | -10M | -136M | -112M | -118M | -118M | -16M | -44M | -48M | 31M | 50M |
Financial Cash Flow | -3.35B | -3.36B | -3.17B | -3.23B | -2.22B | -2.46B | -2.37B | -2.27B | -2.29B | -2.29B | -1.76B | -1.86B | -1.92B | -1.51B | -1.7B | -1.74B | -1.39B | -1.84B |
Net Cash Flow | -506M | -290M | -72M | 297M | 583M | 329M | 666M | 452M | 269M | 31M | 157M | 76M | 5M | 173M | -33M | -1.23B | -1.14B | -659M |
Free Cash Flow | 2.1B | 2.39B | 2.51B | 2.9B | 2.87B | 2.61B | 2.78B | 2.57B | 2.39B | 2.32B | 1.86B | 1.85B | 1.81B | 1.65B | 1.72B | 1.5B | 1.25B | 2.18B |