Kimberly-Clark Corporation (KMB)

Kimberly-Clark Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,430	2,545	1,764	1,934	1,814	2,352
Depreciation & Amortization	806	743	753	754	748	702
Loss (Gain) From Sale of Assets	-495	-448	-75	15	39	68
Asset Writedown & Restructuring Costs	147	152	676	-	21	111
Loss (Gain) From Sale of Investments	-	-	-	-85	-	-
Loss (Gain) on Equity Investments	-30	-62	-59	6	25	-30
Stock-Based Compensation	133	131	169	150	26	147
Other Operating Activities	35	-5	-268	-24	11	16
Change in Accounts Receivable	48	48	127	-151	-37	95
Change in Inventory	10	10	290	-76	-417	-96
Change in Accounts Payable	179	179	-109	109	627	239
Change in Income Taxes	-110	-110	122	20	-4	42
Change in Other Net Operating Assets	-285	51	152	81	-123	83
Operating Cash Flow	2,872	3,234	3,542	2,733	2,730	3,729
Operating Cash Flow Growth	-20.24%	-8.70%	29.60%	0.11%	-26.79%	36.29%
Capital Expenditures	-770	-721	-766	-876	-1,007	-1,217
Sale of Property, Plant & Equipment	649	651	245	12	43	31
Cash Acquisitions	-	-	-	-46	-	-1,083
Investment in Securities	19	-43	95	139	-82	-63
Other Investing Activities	66	13	8	-14	-10	27
Investing Cash Flow	-36	-100	-418	-785	-1,056	-2,305
Short-Term Debt Issued	-	1	-	261	-	-
Long-Term Debt Issued	-	-	363	-	605	1,845
Total Debt Issued	45	1	363	261	605	1,845
Short-Term Debt Repaid	-	-	-371	-	-97	-561
Long-Term Debt Repaid	-	-554	-475	-312	-269	-854
Total Debt Repaid	-804	-554	-846	-312	-366	-1,415
Net Debt Issued (Repaid)	-759	-553	-483	-51	239	430
Issuance of Common Stock	131	136	97	94	65	217
Repurchase of Common Stock	-964	-1,000	-225	-100	-400	-700
Common Dividends Paid	-1,643	-1,628	-1,588	-1,558	-1,516	-1,451
Other Financing Activities	-116	-121	-175	-145	-84	-63
Financing Cash Flow	-3,351	-3,166	-2,374	-1,760	-1,696	-1,567
Foreign Exchange Rate Adjustments	9	-40	-84	-31	-11	4
Net Cash Flow	-506	-72	666	157	-33	-139
Free Cash Flow	2,102	2,513	2,776	1,857	1,723	2,512
Free Cash Flow Growth	-26.81%	-9.47%	49.49%	7.78%	-31.41%	64.51%
Free Cash Flow Margin	10.66%	12.53%	13.59%	9.20%	8.86%	13.12%
Free Cash Flow Per Share	6.28	7.46	8.19	5.49	5.09	7.33
Cash Interest Paid	268	268	277	270	243	245
Cash Income Tax Paid	587	587	648	468	492	533
Levered Free Cash Flow	1,951	2,127	2,461	1,670	1,322	2,017
Unlevered Free Cash Flow	2,115	2,296	2,644	1,846	1,482	2,174
Change in Working Capital	-158	178	582	-17	46	363

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q