Kimberly-Clark Corporation (BIT:1KMB)

Kimberly-Clark Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,049	2,578	1,764	1,961	1,844
Depreciation & Amortization	805	781	753	754	766
Stock-Based Compensation	140	131	169	150	26
Other Adjustments	209	-718	635	-115	48
Changes in Other Operating Activities	-503	178	582	-17	46
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
Purchases of Investments	-447	-605	-720	-658	-918
Proceeds from Sale of Investments	552	562	815	797	836
Payments for Business Acquisitions	-	-	-	-46	-
Proceeds from Business Divestments	33	651	245	12	43
Other Investing Activities	49	13	8	-14	-10
Investing Cash Flow	-951	-100	-418	-785	-1,056
Short-Term Debt Issued	275	1	-371	261	-97
Net Short-Term Debt Issued (Repaid)	275	1	-371	261	-97
Long-Term Debt Issued	-	-	363	-	605
Long-Term Debt Repaid	-550	-554	-475	-312	-269
Net Long-Term Debt Issued (Repaid)	-550	-554	-112	-312	336
Issuance of Common Stock	40	136	97	94	65
Repurchase of Common Stock	-141	-1,000	-225	-100	-400
Net Common Stock Issued (Repurchased)	-101	-864	-128	-6	-335
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	9.97%	14.95%	16.19%	9.20%	8.86%
Free Cash Flow Per Share	4.92	7.46	8.19	5.49	5.09
Levered Free Cash Flow	910	2,230	1,850	1,744	1,858
Unlevered Free Cash Flow	828.72	2,444	2,085	1,975	1,815

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.