Kimberly-Clark Corporation (ETR:KMY)
Germany · Delayed Price · Currency is EUR 103.30
-0.54 (-0.52%)
Oct 10, 2025, 5:35 PM CET
Kimberly-Clark 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2019 |
Net Income | 2,452 | 2,578 | 1,764 | 1,961 | 1,844 | 2,396 | Upgrade |
Depreciation & Amortization | 848 | 781 | 753 | 754 | 766 | 796 | Upgrade |
Stock-Based Compensation | 133 | 131 | 169 | 150 | 26 | 147 | Upgrade |
Other Adjustments | -512 | -434 | 274 | -115 | 48 | 27 | Upgrade |
Changes in Other Operating Activities | -158 | 178 | 582 | -17 | 46 | 363 | 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 |
Purchases of Investments | -590 | -605 | -720 | -658 | -918 | -753 | Upgrade |
Proceeds from Sale of Investments | 609 | 562 | 815 | 797 | 836 | 690 | Upgrade |
Payments for Business Acquisitions | - | - | - | -46 | - | -1,083 | Upgrade |
Proceeds from Business Divestments | - | 651 | 245 | 12 | 43 | 31 | Upgrade |
Other Investing Activities | 66 | 13 | 8 | -14 | -10 | 27 | Upgrade |
Investing Cash Flow | -36 | -100 | -418 | -785 | -1,056 | -2,305 | Upgrade |
Long-Term Debt Issued | - | - | 363 | - | 605 | 1,845 | Upgrade |
Long-Term Debt Repaid | - | -554 | -475 | -312 | -269 | -854 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -554 | -112 | -312 | 336 | 991 | Upgrade |
Issuance of Common Stock | 131 | 136 | 97 | 94 | 65 | 217 | Upgrade |
Repurchase of Common Stock | -964 | -1,000 | -320 | -100 | -400 | -700 | Upgrade |
Net Common Stock Issued (Repurchased) | -833 | -864 | -223 | -6 | -335 | -483 | Upgrade |
Common Dividends Paid | -1,643 | -1,628 | -1,588 | -1,558 | -1,516 | -1,451 | Upgrade |
Other Financing Activities | -37 | -120 | -451 | 116 | -181 | -624 | Upgrade |
Financing Cash Flow | -3,351 | -3,166 | -2,374 | -1,760 | -1,696 | -1,567 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | -40 | -84 | -31 | -11 | 4 | Upgrade |
Net Cash Flow | -506 | -72 | 666 | 157 | -33 | -139 | Upgrade |
Beginning Cash & Cash Equivalents | 1,163 | 1,093 | 427 | 270 | 303 | 442 | Upgrade |
Ending Cash & Cash Equivalents | 657 | 1,021 | 1,093 | 427 | 270 | 303 | Upgrade |
Free Cash Flow | 2,102 | 2,513 | 2,776 | 1,857 | 1,723 | 2,512 | Upgrade |
Free Cash Flow Growth | -16.36% | -9.47% | 49.49% | 7.78% | -31.41% | 64.51% | Upgrade |
FCF Margin | 10.68% | 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 |
Levered Free Cash Flow | 2,350 | 2,229 | 2,221 | 1,483 | 1,955 | 3,285 | Upgrade |
Unlevered Free Cash Flow | 2,437 | 2,828 | 2,388 | 1,975 | 1,815 | 2,438 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.