Kimberly-Clark Corporation (KMB)
NYSE: KMB · Real-Time Price · USD
137.13
+0.76 (0.56%)
Nov 21, 2024, 3:34 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,607 | 1,764 | 1,934 | 1,814 | 2,352 | 2,157 | Upgrade
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| Depreciation & Amortization | 751 | 753 | 754 | 748 | 702 | 682 | Upgrade
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| Loss (Gain) From Sale of Assets | -472 | -75 | 15 | 39 | 68 | -193 | Upgrade
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| Asset Writedown & Restructuring Costs | 114 | 676 | - | 21 | 111 | 235 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -85 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -78 | -59 | 6 | 25 | -30 | -6 | Upgrade
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| Stock-Based Compensation | 148 | 169 | 150 | 26 | 147 | 96 | Upgrade
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| Other Operating Activities | -63 | -268 | -24 | 11 | 16 | 53 | Upgrade
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| Change in Accounts Receivable | 127 | 127 | -151 | -37 | 95 | -116 | Upgrade
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| Change in Inventory | 290 | 290 | -76 | -417 | -96 | 24 | Upgrade
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| Change in Accounts Payable | -109 | -109 | 109 | 627 | 239 | -153 | Upgrade
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| Change in Income Taxes | 122 | 122 | 20 | -4 | 42 | -6 | Upgrade
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| Change in Other Net Operating Assets | 195 | 152 | 81 | -123 | 83 | -37 | Upgrade
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| Operating Cash Flow | 3,632 | 3,542 | 2,733 | 2,730 | 3,729 | 2,736 | Upgrade
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| Operating Cash Flow Growth | 9.46% | 29.60% | 0.11% | -26.79% | 36.29% | -7.88% | Upgrade
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| Capital Expenditures | -729 | -766 | -876 | -1,007 | -1,217 | -1,209 | Upgrade
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| Sale of Property, Plant & Equipment | 675 | 245 | 12 | 43 | 31 | 242 | Upgrade
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| Cash Acquisitions | - | - | -46 | - | -1,083 | -4 | Upgrade
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| Investment in Securities | 7 | 95 | 139 | -82 | -63 | -26 | Upgrade
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| Other Investing Activities | -11 | 8 | -14 | -10 | 27 | -45 | Upgrade
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| Investing Cash Flow | -58 | -418 | -785 | -1,056 | -2,305 | -1,042 | Upgrade
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| Short-Term Debt Issued | - | - | 261 | - | - | 303 | Upgrade
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| Long-Term Debt Issued | - | 363 | - | 605 | 1,845 | 706 | Upgrade
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| Total Debt Issued | 8 | 363 | 261 | 605 | 1,845 | 1,009 | Upgrade
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| Short-Term Debt Repaid | - | -371 | - | -97 | -561 | - | Upgrade
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| Long-Term Debt Repaid | - | -475 | -312 | -269 | -854 | -707 | Upgrade
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| Total Debt Repaid | -714 | -846 | -312 | -366 | -1,415 | -707 | Upgrade
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| Net Debt Issued (Repaid) | -706 | -483 | -51 | 239 | 430 | 302 | Upgrade
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| Issuance of Common Stock | 128 | 97 | 94 | 65 | 217 | 228 | Upgrade
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| Repurchase of Common Stock | -834 | -225 | -100 | -400 | -700 | -800 | Upgrade
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| Common Dividends Paid | -1,619 | -1,588 | -1,558 | -1,516 | -1,451 | -1,408 | Upgrade
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| Other Financing Activities | -203 | -175 | -145 | -84 | -63 | -114 | Upgrade
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| Financing Cash Flow | -3,234 | -2,374 | -1,760 | -1,696 | -1,567 | -1,792 | Upgrade
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| Foreign Exchange Rate Adjustments | -43 | -84 | -31 | -11 | 4 | 1 | Upgrade
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| Net Cash Flow | 297 | 666 | 157 | -33 | -139 | -97 | Upgrade
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| Free Cash Flow | 2,903 | 2,776 | 1,857 | 1,723 | 2,512 | 1,527 | Upgrade
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| Free Cash Flow Growth | 12.87% | 49.49% | 7.78% | -31.41% | 64.51% | -27.04% | Upgrade
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| Free Cash Flow Margin | 14.44% | 13.59% | 9.20% | 8.86% | 13.12% | 8.28% | Upgrade
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| Free Cash Flow Per Share | 8.59 | 8.19 | 5.49 | 5.09 | 7.33 | 4.42 | Upgrade
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| Cash Interest Paid | 277 | 277 | 270 | 243 | 245 | 255 | Upgrade
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| Cash Income Tax Paid | 648 | 648 | 468 | 492 | 533 | 528 | Upgrade
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| Levered Free Cash Flow | 2,494 | 2,326 | 1,662 | 1,322 | 2,017 | 1,254 | Upgrade
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| Unlevered Free Cash Flow | 2,667 | 2,509 | 1,838 | 1,482 | 2,174 | 1,417 | Upgrade
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| Change in Net Working Capital | -530 | -562 | -170 | 62 | -313 | 186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.