Kimberly-Clark Corporation (BVMF:KMBB34)
Brazil · Delayed Price · Currency is BRL 708.58
0.00 (0.00%)
At close: Jul 29, 2025, 4:55 PM GMT-3
Instructure Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,430 | 2,545 | 1,764 | 1,934 | 1,814 | 2,352 | Upgrade |
Depreciation & Amortization | 810 | 743 | 753 | 754 | 748 | 702 | Upgrade |
Loss (Gain) From Sale of Assets | -495 | -448 | -75 | 15 | 39 | 68 | Upgrade |
Asset Writedown & Restructuring Costs | 147 | 152 | 676 | - | 21 | 111 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -85 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -30 | -62 | -59 | 6 | 25 | -30 | Upgrade |
Stock-Based Compensation | 133 | 131 | 169 | 150 | 26 | 147 | Upgrade |
Other Operating Activities | 35 | -5 | -268 | -24 | 11 | 16 | Upgrade |
Change in Accounts Receivable | 48 | 48 | 127 | -151 | -37 | 95 | Upgrade |
Change in Inventory | 10 | 10 | 290 | -76 | -417 | -96 | Upgrade |
Change in Accounts Payable | 179 | 179 | -109 | 109 | 627 | 239 | Upgrade |
Change in Income Taxes | -110 | -110 | 122 | 20 | -4 | 42 | Upgrade |
Change in Other Net Operating Assets | -285 | 51 | 152 | 81 | -123 | 83 | Upgrade |
Operating Cash Flow | 2,872 | 3,234 | 3,542 | 2,733 | 2,730 | 3,729 | Upgrade |
Operating Cash Flow Growth | -20.24% | -8.70% | 29.60% | 0.11% | -26.79% | 36.29% | Upgrade |
Capital Expenditures | -770 | -721 | -766 | -876 | -1,007 | -1,217 | Upgrade |
Sale of Property, Plant & Equipment | 649 | 651 | 245 | 12 | 43 | 31 | Upgrade |
Cash Acquisitions | - | - | - | -46 | - | -1,083 | Upgrade |
Investment in Securities | 19 | -43 | 95 | 139 | -82 | -63 | Upgrade |
Other Investing Activities | 66 | 13 | 8 | -14 | -10 | 27 | Upgrade |
Investing Cash Flow | -36 | -100 | -418 | -785 | -1,056 | -2,305 | Upgrade |
Short-Term Debt Issued | - | 1 | - | 261 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 363 | - | 605 | 1,845 | Upgrade |
Total Debt Issued | 45 | 1 | 363 | 261 | 605 | 1,845 | Upgrade |
Short-Term Debt Repaid | - | - | -371 | - | -97 | -561 | Upgrade |
Long-Term Debt Repaid | - | -554 | -475 | -312 | -269 | -854 | Upgrade |
Total Debt Repaid | -804 | -554 | -846 | -312 | -366 | -1,415 | Upgrade |
Net Debt Issued (Repaid) | -759 | -553 | -483 | -51 | 239 | 430 | Upgrade |
Issuance of Common Stock | 131 | 136 | 97 | 94 | 65 | 217 | Upgrade |
Repurchase of Common Stock | -964 | -1,000 | -225 | -100 | -400 | -700 | Upgrade |
Common Dividends Paid | -1,643 | -1,628 | -1,588 | -1,558 | -1,516 | -1,451 | Upgrade |
Other Financing Activities | -116 | -121 | -175 | -145 | -84 | -63 | Upgrade |
Financing Cash Flow | -3,351 | -3,166 | -2,374 | -1,760 | -1,696 | -1,567 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | -40 | -84 | -31 | -11 | 4 | Upgrade |
Net Cash Flow | -506 | -72 | 666 | 157 | -33 | -139 | Upgrade |
Free Cash Flow | 2,102 | 2,513 | 2,776 | 1,857 | 1,723 | 2,512 | Upgrade |
Free Cash Flow Growth | -26.81% | -9.47% | 49.49% | 7.78% | -31.41% | 64.51% | Upgrade |
Free Cash Flow Margin | 10.66% | 12.53% | 13.59% | 9.20% | 8.86% | 13.12% | Upgrade |
Free Cash Flow Per Share | 6.28 | 7.46 | 8.19 | 5.49 | 5.09 | 7.33 | Upgrade |
Cash Interest Paid | 268 | 268 | 277 | 270 | 243 | 245 | Upgrade |
Cash Income Tax Paid | 587 | 587 | 648 | 468 | 492 | 533 | Upgrade |
Levered Free Cash Flow | 2,039 | 2,127 | 2,461 | 1,670 | 1,322 | 2,017 | Upgrade |
Unlevered Free Cash Flow | 2,202 | 2,296 | 2,644 | 1,846 | 1,482 | 2,174 | Upgrade |
Change in Net Working Capital | -58 | -152 | -719 | -170 | 62 | -313 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.