Kimberly-Clark Corporation (KMB)
NYSE: KMB · Real-Time Price · USD
140.26
+1.29 (0.93%)
Feb 21, 2025, 4:00 PM EST - Market closed
Kimberly-Clark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2,545 | 1,764 | 1,934 | 1,814 | 2,352 | Upgrade
|
| Depreciation & Amortization | 743 | 753 | 754 | 748 | 702 | Upgrade
|
| Loss (Gain) From Sale of Assets | -448 | -75 | 15 | 39 | 68 | Upgrade
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| Asset Writedown & Restructuring Costs | 152 | 676 | - | 21 | 111 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -85 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -62 | -59 | 6 | 25 | -30 | Upgrade
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| Stock-Based Compensation | 131 | 169 | 150 | 26 | 147 | Upgrade
|
| Other Operating Activities | -5 | -268 | -24 | 11 | 16 | Upgrade
|
| Change in Accounts Receivable | 48 | 127 | -151 | -37 | 95 | Upgrade
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| Change in Inventory | 10 | 290 | -76 | -417 | -96 | Upgrade
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| Change in Accounts Payable | 179 | -109 | 109 | 627 | 239 | Upgrade
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| Change in Income Taxes | -110 | 122 | 20 | -4 | 42 | Upgrade
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| Change in Other Net Operating Assets | 51 | 152 | 81 | -123 | 83 | Upgrade
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| Operating Cash Flow | 3,234 | 3,542 | 2,733 | 2,730 | 3,729 | Upgrade
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| Operating Cash Flow Growth | -8.70% | 29.60% | 0.11% | -26.79% | 36.29% | Upgrade
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| Capital Expenditures | -721 | -766 | -876 | -1,007 | -1,217 | Upgrade
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| Sale of Property, Plant & Equipment | 651 | 245 | 12 | 43 | 31 | Upgrade
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| Cash Acquisitions | - | - | -46 | - | -1,083 | Upgrade
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| Investment in Securities | -43 | 95 | 139 | -82 | -63 | Upgrade
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| Other Investing Activities | 13 | 8 | -14 | -10 | 27 | Upgrade
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| Investing Cash Flow | -100 | -418 | -785 | -1,056 | -2,305 | Upgrade
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| Short-Term Debt Issued | 1 | - | 261 | - | - | Upgrade
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| Long-Term Debt Issued | - | 363 | - | 605 | 1,845 | Upgrade
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| Total Debt Issued | 1 | 363 | 261 | 605 | 1,845 | Upgrade
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| Short-Term Debt Repaid | - | -371 | - | -97 | -561 | Upgrade
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| Long-Term Debt Repaid | -554 | -475 | -312 | -269 | -854 | Upgrade
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| Total Debt Repaid | -554 | -846 | -312 | -366 | -1,415 | Upgrade
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| Net Debt Issued (Repaid) | -553 | -483 | -51 | 239 | 430 | Upgrade
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| Issuance of Common Stock | 136 | 97 | 94 | 65 | 217 | Upgrade
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| Repurchase of Common Stock | -1,000 | -225 | -100 | -400 | -700 | Upgrade
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| Common Dividends Paid | -1,628 | -1,588 | -1,558 | -1,516 | -1,451 | Upgrade
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| Other Financing Activities | -121 | -175 | -145 | -84 | -63 | Upgrade
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| Financing Cash Flow | -3,166 | -2,374 | -1,760 | -1,696 | -1,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -40 | -84 | -31 | -11 | 4 | Upgrade
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| Net Cash Flow | -72 | 666 | 157 | -33 | -139 | Upgrade
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| Free Cash Flow | 2,513 | 2,776 | 1,857 | 1,723 | 2,512 | Upgrade
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| Free Cash Flow Growth | -9.47% | 49.49% | 7.78% | -31.41% | 64.51% | Upgrade
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| Free Cash Flow Margin | 12.53% | 13.59% | 9.20% | 8.86% | 13.12% | Upgrade
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| Free Cash Flow Per Share | 7.46 | 8.19 | 5.49 | 5.09 | 7.33 | Upgrade
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| Cash Interest Paid | 268 | 277 | 270 | 243 | 245 | Upgrade
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| Cash Income Tax Paid | 587 | 648 | 468 | 492 | 533 | Upgrade
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| Levered Free Cash Flow | 2,199 | 2,503 | 1,670 | 1,322 | 2,017 | Upgrade
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| Unlevered Free Cash Flow | 2,368 | 2,686 | 1,846 | 1,482 | 2,174 | Upgrade
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| Change in Net Working Capital | -224 | -761 | -170 | 62 | -313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.