Kimberly-Clark Corporation (KMB)

Kimberly-Clark Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,845	1,764	1,934	1,814	2,352	2,157
Depreciation & Amortization	750	753	754	766	796	917
Share-Based Compensation	177	169	150	26	147	96
Other Operating Activities	595	856	-105	124	434	-434
Operating Cash Flow	3,367	3,542	2,733	2,730	3,729	2,736
Operating Cash Flow Growth	7.16%	29.60%	0.11%	-26.79%	36.29%	-7.88%
Capital Expenditures	-759	-766	-876	-1,007	-1,186	-967
Acquisitions	245	245	-34	43	-1,083	-4
Change in Investments	35	95	139	-82	-63	-26
Other Investing Activities	-5	8	-14	-10	27	-45
Investing Cash Flow	-484	-418	-785	-1,056	-2,305	-1,042
Dividends Paid	-1,595	-1,588	-1,558	-1,516	-1,451	-1,408
Share Issuance / Repurchase	-255	-223	-6	-335	-483	-572
Debt Issued / Paid	-519	-483	-51	239	430	302
Other Financing Activities	-93	-80	-145	-84	-63	-114
Financing Cash Flow	-2,462	-2,374	-1,760	-1,696	-1,567	-1,792
Exchange Rate Effect	-92	-84	-31	-11	4	1
Net Cash Flow	329	666	157	-33	-139	-97
Free Cash Flow	2,608	2,776	1,857	1,723	2,543	1,769
Free Cash Flow Growth	12.51%	49.49%	7.78%	-32.25%	43.75%	-17.49%
Free Cash Flow Margin	12.79%	13.59%	9.20%	8.86%	13.29%	9.59%
Free Cash Flow Per Share	7.74	8.21	5.50	5.12	7.48	5.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).