KMB — Kimberly-Clark Cashflow Statement
0.000.00%
Last trade - 00:00- $33.19bn
- $39.82bn
- $16.45bn
- 89
- 58
- 36
- 65
Annual cashflow statement for Kimberly-Clark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,844 | 1,961 | 1,764 | 2,578 | 2,049 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 93 | 86 | 711 | -265 | 162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 97 | -11 | 636 | 178 | -480 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,730 | 2,733 | 3,542 | 3,234 | 2,777 |
| Capital Expenditures | -1,007 | -876 | -766 | -721 | -1,138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49 | 91 | 348 | 621 | 187 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,056 | -785 | -418 | -100 | -951 |
| Financing Cash Flow Items | -84 | -145 | -175 | -121 | -143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,696 | -1,760 | -2,374 | -3,166 | -2,179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33 | 157 | 666 | -72 | -320 |