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Kimberly-Clark Corporation (KMB)

Stock Price: $137.40 USD -0.42 (-0.30%)
Updated December 4, 4:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income2,1571,4102,2782,1661,0131,5262,1421,7501,5911,8431,8841,6901,8231,5001,5681,8001,6941,6751,6101,8011,6681,1031,0031,03533.20754231135508
Depreciation & Amortization9178827247057468628638571,091813783775807933845800745704740673628628545718582636596289266
Share-Based Compensation96.0041.0076.0077.0075.0052.0092.0067.0048.0052.0086.0047.0063.0067.0032.4019.40-------------
Other Operating Activities-434637-149284472405-57.00614-44236.007284.00-26480.00-133106113-37.50-95.70-341-156263-139-78.70317-476263330-68.90
Operating Cash Flow2,7362,9702,9293,2322,3062,8453,0403,2882,2882,7443,4812,5162,4292,5802,3122,7262,5522,3422,2542,1332,1401,9941,4091,6749329141,090754705
Capital Expenditures-967-826-782-748-1,056-1,039-824-1,084-917-955-823-878-892-928-663-504-865-857-1,100-1,126-671-345-165-428-4821,079-1,074-686-537
Acquisitions-------32.00-5.00---458-98.00-16.00-100-17.40213-259-411-135-295-272-343-82.20-224-76.10-118---
Change in Investments-26.00-81.00-31.00-33.0018.0021527.00-94.00231164-7.0011536.00-10.001013.60-130-1.00-7.90253383--------
Other Investing Activities-49.005.00-38.0049.00-12.0054.00-15.00-1.005.0010.000.0014.00-26.002.00-16.80-208-5.90-19.00-5.10-26.30-22.30-16.70-66.8018.903.80-2.40-126-83.30-8.10
Investing Cash Flow-1,042-902-851-732-1,050-770-844-1,184-681-781-1,288-847-898-1,036-596-495-1,260-1,287-1,248-1,193-582-704-314-633-554959-1,199-770-545
Dividends Paid-1,408-1,386-1,359-1,311-1,272-1,256-1,223-1,151-1,099-1,066-986-950-933-884-838-768-672-613-590-580-551-546-531-462-348-342-333-263-232
Share Issuance / Repurchase-572-738-790-632-721-1,812-984-719-811-672158-540-2,464-431-1,377-1,308-516-612-790-1,100-718-881-861-141-16.401.206.30-2.30-
Debt Issued / Paid30266.00-184-2138501,85559.0094.00745-19.00-588-1591,832-233322-215-36524593.10642-122220215-594-889-53144525942.90
Other Financing Activities-114-57.00-88.00-29.00-155-680-37.00-26.00-576-102-372-98.00138-3.00-36.80116-18.30-34.90483-25.6012.80-29.4089.8017.00-40.90-31.10-23.6020.3011.80
Financing Cash Flow-1,792-2,115-2,421-2,185-1,298-1,893-2,185-1,802-1,741-1,859-1,788-1,747-1,427-1,551-1,930-2,175-1,571-1,015-804-1,065-1,379-1,237-1,088-1,180-1,294-90394.5013.80-177
Net Cash Flow-97.00-77.00-307304-170-265-52.00342-11278.00434-109112-3.00-230303-204130178-13617953.207.60-138-916969-14.40-1.70-17.40
Free Cash Flow1,7692,1442,1472,4841,2501,8062,2162,2041,3711,7892,6581,6381,5371,6521,6492,2221,6871,4851,1541,0071,4691,6491,2441,2464501,99316.6067.80168
Free Cash Flow Growth-17.49%-0.14%-13.57%98.72%-30.79%-18.5%0.54%60.76%-23.37%-32.69%62.27%6.57%-6.96%0.18%-25.78%31.71%13.6%28.65%14.58%-31.41%-10.94%32.53%-0.13%176.81%-77.41%11904.82%-75.52%-59.62%-
Free Cash Flow Margin9.6%11.6%11.7%13.6%6.7%9.2%11.3%11.3%6.6%9.1%13.9%8.4%8.4%9.9%10.4%14.7%12.0%11.2%8.7%7.8%11.3%13.4%9.9%9.5%3.4%17.1%0.1%1.0%2.5%
Free Cash Flow Per Share5.166.196.106.943.444.855.815.633.484.396.403.963.373.613.534.563.342.892.201.892.703.042.272.211.406.220.05--