KIMBERLY-CLARK CORP (KMB) Stock Cash Flow
NYSE:KMB - New York Stock Exchange, Inc. - US4943681035 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.64B | 1.76B | 1.96B | 1.84B | 2.40B | |||
| Depreciation Amortization | 751.00M | 753.00M | 754.00M | 766.00M | 796.00M | |||
| Income Taxes - Deferred | -111.00M | -322.00M | -57.00M | -70.00M | 45.00M | |||
| Change In Working Capital | 642.00M | 636.00M | -11.00M | 97.00M | 290.00M | |||
| Interest Paid | N/A | 277.00M | 270.00M | 243.00M | 245.00M | |||
| Taxes Paid | N/A | 648.00M | 468.00M | 492.00M | 533.00M | |||
| Other non cash items | -288.00M | 711.00M | 86.00M | 93.00M | 202.00M | |||
| OPERATING CASH FLOW | 3.63B | 3.54B | 2.73B | 2.73B | 3.73B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -729.00M | -766.00M | -876.00M | -1.01B | -1.22B | |||
| Other Investing Activity | 671.00M | 348.00M | 91.00M | -49.00M | -1.09B | |||
| INVESTING CASH FLOW | -58.00M | -418.00M | -785.00M | -1.06B | -2.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -706.00M | -483.00M | -51.00M | 239.00M | 430.00M | |||
| Stock Issued/Repurchased | -754.00M | -128.00M | -6.00M | -335.00M | -483.00M | |||
| Dividend Paid | -1.62B | -1.59B | -1.56B | -1.52B | -1.45B | |||
| Other Financing Activity | -155.00M | -175.00M | -145.00M | -84.00M | -63.00M | |||
| FINANCING CASH FLOW | -3.23B | -2.37B | -1.76B | -1.70B | -1.57B | |||
| Exchange Rate Effect | -43.00M | -84.00M | -31.00M | -11.00M | 4.00M | |||
| CHANGE IN CASH | 297.00M | 666.00M | 157.00M | -33.00M | -139.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.63B | 3.54B | 2.73B | 2.73B | 3.73B | |||
| Capital Expenditure | -729.00M | -766.00M | -876.00M | -1.01B | -1.22B | |||
| FREE CASH FLOW | 2.90B | 2.78B | 1.86B | 1.72B | 2.51B | |||
All data in USD