KMB — Kimberly-Clark Cashflow Statement
0.000.00%
Last trade - 00:00
- $42.09bn
- $49.16bn
- $20.43bn
- 97
- 50
- 62
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,197 | 2,396 | 1,844 | 1,961 | 1,764 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -103 | 202 | 93 | 86 | 711 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -304 | 290 | 97 | -11 | 636 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,736 | 3,729 | 2,730 | 2,733 | 3,542 |
Capital Expenditures | -1,209 | -1,217 | -1,007 | -876 | -766 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 167 | -1,088 | -49 | 91 | 348 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,042 | -2,305 | -1,056 | -785 | -418 |
Financing Cash Flow Items | -114 | -63 | -84 | -145 | -175 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,792 | -1,567 | -1,696 | -1,760 | -2,374 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -97 | -139 | -33 | 157 | 666 |