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KMB Kimberly-Clark Cashflow Statement

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Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Kimberly-Clark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,1972,3961,8441,9611,764
Depreciation
Deferred Taxes
Non-Cash Items-1032029386711
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-30429097-11636
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 Activities2,7363,7292,7302,7333,542
Capital Expenditures-1,209-1,217-1,007-876-766
Purchase of Fixed Assets
Other Investing Cash Flow Items167-1,088-4991348
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-97-139-33157666