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Kimberly-Clark Corporatio... (KMB)

NYSE: KMB · Real-Time Price · USD

129.61

-1.06 (-0.81%)

At close: Jun 17, 2025, 12:18 PM

Kimberly-Clark Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.58B	1.76B	1.96B	1.84B	2.4B	2.2B	1.41B	2.28B	2.17B
Depreciation & Amortization	781M	753M	754M	766M	796M	917M	882M	724M	705M
Stock-Based Compensation	131M	169M	150M	26M	147M	96M	41M	76M	77M
Other Working Capital	178M	261M	101M	-127M	125M	-43M	91M	-245M	188M
Other Non-Cash Items	-396M	609M	-58M	118M	-18M	-215M	246M	68M	-35M
Deferred Income Tax	-38M	-322M	-57M	-70M	45M	29M	2M	-69M	-15M
Change in Working Capital	178M	569M	-17M	46M	363M	-288M	389M	-148M	334M
Operating Cash Flow	3.23B	3.54B	2.73B	2.73B	3.73B	2.74B	2.97B	2.93B	3.23B
Capital Expenditures	-721M	-766M	-876M	-1.01B	-1.22B	-1.21B	-877M	-785M	-771M
Cash Acquisitions	n/a	n/a	-46M	1.01B	-1.08B	1.21B	877M	785M	771M
Purchase of Investments	n/a	-720M	-658M	-918M	-753M	-568M	-353M	-214M	-221M
Sales Maturities Of Investments	n/a	815M	797M	836M	690M	542M	272M	183M	216M
Other Investing Acitivies	621M	253M	-2M	-974M	58M	-1.02B	-821M	-820M	-727M
Investing Cash Flow	-100M	-418M	-785M	-1.06B	-2.31B	-1.04B	-902M	-851M	-732M
Debt Repayment	-553M	-483M	-51M	239M	430M	302M	66M	-184M	-213M
Common Stock Repurchased	-1B	-225M	-100M	-400M	-700M	-800M	-800M	-911M	-739M
Dividend Paid	-1.63B	-1.59B	-1.56B	-1.52B	-1.45B	-1.41B	-1.39B	-1.36B	-1.31B
Other Financial Acitivies	15M	-175M	-51M	-19M	154M	114M	5M	33M	78M
Financial Cash Flow	-3.17B	-2.37B	-1.76B	-1.7B	-1.57B	-1.79B	-2.12B	-2.42B	-2.19B
Net Cash Flow	-72M	666M	157M	-33M	-139M	-97M	-77M	-307M	304M
Free Cash Flow	2.51B	2.78B	1.86B	1.72B	2.51B	1.53B	2.09B	2.14B	2.46B