KMB — Kimberly-Clark Cashflow Statement
0.000.00%
Last trade - 00:00- $43.67bn
- $50.51bn
- $20.06bn
- 99
- 54
- 77
- 91
Annual cashflow statement for Kimberly-Clark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,396 | 1,844 | 1,961 | 1,764 | 2,578 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 202 | 93 | 86 | 711 | -265 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 290 | 97 | -11 | 636 | 178 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,729 | 2,730 | 2,733 | 3,542 | 3,234 |
| Capital Expenditures | -1,217 | -1,007 | -876 | -766 | -721 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,088 | -49 | 91 | 348 | 621 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,305 | -1,056 | -785 | -418 | -100 |
| Financing Cash Flow Items | -63 | -84 | -145 | -175 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,567 | -1,696 | -1,760 | -2,374 | -3,166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -139 | -33 | 157 | 666 | -72 |