Kimberly-Clark Corporatio... (KMB)
142.81
3.11 (2.23%)
At close: Apr 17, 2025, 3:59 PM
142.14
-0.47%
Pre-market: Apr 21, 2025, 07:24 AM 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 |
| 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 | 2.35B | 2.36B | 2.56B | 2.36B | 2.16B | 2.02B | 1.8B | 1.77B | 1.41B | 1.62B | 1.73B | 1.81B | 2.28B | 2.17B | 2.15B | 2.18B | 2.17B | 1.99B | 1.96B | 1.09B | |
| 781M | 751M | 749M | 750M | 753M | 752M | 751M | 754M | 754M | 762M | 768M | 765M | 766M | 762M | 760M | 772M | 796M | 823M | 861M | 896M | 917M | 930M | 917M | 905M | 882M | 836M | 801M | 757M | 724M | 717M | 714M | 711M | 705M | 709M | 712M | 724M | |
| 131M | 148M | 169M | 177M | 169M | 180M | 153M | 158M | 150M | 97M | 52M | 20M | 26M | 76M | 135M | 154M | 147M | 123M | 102M | 95M | 96M | 70M | 63M | 39M | 41M | 57M | 52M | 74M | 76M | 77M | 82M | 82M | 77M | 71M | 69M | 75M | |
| 187M | 634M | 491M | 295M | 582M | 266M | 302M | 273M | -9M | 314M | 195M | 79M | 46M | -361M | -622M | 107M | 363M | 403M | 727M | -57M | -288M | -127M | -229M | -89M | 389M | 123M | 136M | 219M | -148M | 31M | 191M | 175M | 334M | 20M | -76M | -104M | |
| 412M | 389M | 1.31B | 1.42B | 1.03B | 1.01B | 603M | 17M | -58M | -11M | 4M | 73M | 148M | 49M | 101M | 18M | 26M | 66M | -171M | -183M | -175M | -99M | 4M | 79M | 246M | 236M | 294M | 248M | 68M | -11M | -4M | -31M | -35M | 122M | 167M | 1.51B | |
| -38M | -111M | -163M | -283M | -322M | -223M | -260M | -55M | -57M | -159M | -31M | -87M | -70M | 33M | -41M | 19M | 45M | -9M | 15M | 9M | 29M | -34M | 11M | 40M | 2M | 16M | -18M | -71M | -69M | -43M | -52M | -6M | -15M | 110M | 94M | -460M | |
| 187M | 634M | 491M | 295M | 582M | 260M | 296M | 267M | -17M | 312M | 193M | 77M | 46M | -361M | -622M | 107M | 363M | 403M | 727M | -57M | -288M | -127M | -229M | -89M | 389M | 123M | 136M | 219M | -148M | 31M | 191M | 175M | 334M | 20M | -76M | -104M | |
| 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 | 3.73B | 3.77B | 4.09B | 3.12B | 2.74B | 2.76B | 2.57B | 2.75B | 2.97B | 2.88B | 3B | 3.04B | 2.93B | 2.94B | 3.08B | 3.12B | 3.23B | 3.03B | 2.93B | 2.84B | |
| -721M | -729M | -729M | -759M | -766M | -746M | -795M | -824M | -876M | -952M | -978M | -962M | -1.01B | -1.06B | -1.08B | -1.16B | -1.22B | -1.24B | -1.28B | -1.25B | -1.21B | -1.18B | -1.1B | -1B | -877M | -756M | -746M | -759M | -785M | -784M | -760M | -766M | -771M | -840M | -926M | -992M | |
| 14M | 40M | 200M | 374M | 374M | 353M | 199M | -1M | -35M | -28M | 201M | 414M | 746M | -349M | -326M | -243M | -189M | 1.24B | 1.28B | 1.25B | 1.21B | 1.18B | 1.1B | 1B | 877M | 756M | 537M | 379M | 405M | 404M | 589M | 766M | 771M | 840M | 926M | 992M | |
| -605M | -631M | -574M | -640M | -720M | -792M | -746M | -752M | -658M | -697M | -767M | -842M | -918M | -876M | -881M | -807M | -753M | -724M | -705M | -593M | -568M | -488M | -392M | -350M | -353M | -309M | -300M | -260M | -214M | -211M | -209M | -199M | -221M | -179M | -137M | -159M | |
| 562M | 638M | 580M | 675M | 815M | 770M | 722M | 801M | 797M | 870M | 948M | 884M | 836M | 884M | 869M | 801M | 690M | 659M | 567M | 566M | 542M | 420M | 407M | 325M | 272M | 252M | 207M | 132M | 183M | 222M | 216M | 244M | 216M | 128M | 143M | 133M | |
| 650M | 624M | -196M | -134M | -121M | -119M | 37M | -8M | -13M | -18M | -238M | -409M | -701M | -666M | -684M | -779M | -836M | -1.19B | -1.07B | -1.05B | -1.02B | -969M | -1.03B | -945M | -821M | -749M | -574M | -421M | -440M | -464M | -571M | -726M | -727M | -752M | -914M | -972M | |
| -100M | -58M | -719M | -484M | -418M | -534M | -583M | -784M | -785M | -837M | -846M | -927M | -1.06B | -2.06B | -2.1B | -2.19B | -2.31B | -1.25B | -1.21B | -1.08B | -1.04B | -1.04B | -1.01B | -970M | -902M | -806M | -876M | -929M | -851M | -833M | -735M | -681M | -732M | -803M | -908M | -998M | |
| -553M | -706M | -176M | -519M | -483M | -555M | -604M | -545M | -51M | -176M | -220M | 277M | 239M | 428M | 820M | 219M | 430M | 575M | 88M | 560M | 302M | 242M | 502M | 268M | 66M | -117M | -530M | -125M | -184M | 6M | 350M | -144M | -213M | 68M | 84M | 185M | |
| -1B | -882M | -318M | -249M | -225M | -121M | -114M | -105M | -100M | -81M | -118M | -256M | -400M | -644M | -768M | -655M | -700M | -705M | -733M | -850M | -800M | -748M | -710M | -767M | -800M | -703M | -734M | -813M | -911M | -1.03B | -1.04B | -894M | -739M | -870M | -796M | -753M | |
| -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 | -1.45B | -1.44B | -1.43B | -1.42B | -1.41B | -1.4B | -1.4B | -1.39B | -1.39B | -1.38B | -1.38B | -1.37B | -1.36B | -1.35B | -1.33B | -1.32B | -1.31B | -1.3B | -1.29B | -1.28B | |
| 15M | 20M | -72M | -137M | -116M | -100M | -95M | -136M | -112M | -118M | -118M | -16M | -44M | -48M | 31M | 50M | 154M | 167M | 78M | 129M | 63M | 52M | 93M | -5M | -15M | -31M | -55M | -28M | 33M | 44M | 82M | 123M | 78M | 127M | 106M | 131M | |
| -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 | -1.57B | -1.4B | -1.95B | -1.53B | -1.79B | -1.79B | -1.5B | -1.87B | -2.12B | -2.22B | -2.69B | -2.34B | -2.42B | -2.33B | -1.95B | -2.24B | -2.19B | -1.98B | -1.9B | -1.72B | |
| -72M | 297M | 583M | 329M | 666M | 452M | 269M | 31M | 157M | 76M | 5M | 173M | -33M | -1.23B | -1.14B | -659M | -139M | 1.1B | 914M | 488M | -97M | -78M | 50M | -135M | -77M | -161M | -567M | -209M | -307M | -229M | 395M | 200M | 304M | 241M | 53M | 48M | |
| 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 | 2.51B | 2.53B | 2.82B | 1.88B | 1.53B | 1.58B | 1.47B | 1.74B | 2.09B | 2.13B | 2.25B | 2.28B | 2.14B | 2.15B | 2.32B | 2.35B | 2.46B | 2.19B | 2B | 1.85B |