Kimberly-Clark Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,021	2,545	1,764	1,934	1,814
Depreciation & Amortization	805	743	753	754	748
Loss (Gain) From Sale of Assets	39	-448	-75	15	39
Asset Writedown & Restructuring Costs	18	152	676	-	21
Loss (Gain) From Sale of Investments	-	-	-	-85	-
Loss (Gain) on Equity Investments	-35	-62	-59	6	25
Stock-Based Compensation	140	131	169	150	26
Other Operating Activities	292	-5	-268	-24	11
Change in Accounts Receivable	-	48	127	-151	-37
Change in Inventory	-	10	290	-76	-417
Change in Accounts Payable	-	179	-109	109	627
Change in Income Taxes	-	-110	122	20	-4
Change in Other Net Operating Assets	-503	51	152	81	-123
Operating Cash Flow	2,777	3,234	3,542	2,733	2,730
Operating Cash Flow Growth	-14.13%	-8.70%	29.60%	0.11%	-26.79%
Capital Expenditures	-1,138	-721	-766	-876	-1,007
Sale of Property, Plant & Equipment	33	651	245	12	43
Cash Acquisitions	-	-	-	-46	-
Investment in Securities	105	-43	95	139	-82
Other Investing Activities	49	13	8	-14	-10
Investing Cash Flow	-951	-100	-418	-785	-1,056
Short-Term Debt Issued	275	1	-	261	-
Long-Term Debt Issued	-	-	363	-	605
Total Debt Issued	275	1	363	261	605
Short-Term Debt Repaid	-	-	-371	-	-97
Long-Term Debt Repaid	-550	-554	-475	-312	-269
Total Debt Repaid	-550	-554	-846	-312	-366
Net Debt Issued (Repaid)	-275	-553	-483	-51	239
Issuance of Common Stock	40	136	97	94	65
Repurchase of Common Stock	-141	-1,000	-225	-100	-400
Common Dividends Paid	-1,660	-1,628	-1,588	-1,558	-1,516
Other Financing Activities	-143	-121	-175	-145	-84
Financing Cash Flow	-2,179	-3,166	-2,374	-1,760	-1,696
Foreign Exchange Rate Adjustments	33	-40	-84	-31	-11
Net Cash Flow	-320	-72	666	157	-33
Free Cash Flow	1,639	2,513	2,776	1,857	1,723
Free Cash Flow Growth	-34.78%	-9.47%	49.49%	7.78%	-31.41%
Free Cash Flow Margin	9.96%	12.53%	13.59%	9.20%	8.86%
Free Cash Flow Per Share	4.92	7.46	8.19	5.49	5.09
Cash Interest Paid	-	268	277	270	243
Cash Income Tax Paid	-	587	648	468	492
Levered Free Cash Flow	1,127	2,127	2,461	1,670	1,322
Unlevered Free Cash Flow	1,287	2,296	2,644	1,846	1,482
Change in Working Capital	-503	178	582	-17	46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.