Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
109.31
-0.88 (-0.80%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Kimberly-Clark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,151 | 2,049 | 2,578 | 1,764 | 1,961 | 1,844 |
Depreciation & Amortization | 780 | 805 | 781 | 753 | 754 | 766 |
Stock-Based Compensation | 131 | 140 | 131 | 169 | 150 | 26 |
Other Adjustments | 181 | 209 | -718 | 635 | -115 | 48 |
Changes in Other Operating Activities | -143 | -503 | 178 | 582 | -17 | 46 |
Operating Cash Flow | 3,195 | 2,777 | 3,234 | 3,542 | 2,733 | 2,730 |
Operating Cash Flow Growth | 2.31% | -14.13% | -8.70% | 29.60% | 0.11% | -26.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,358 | -1,138 | -721 | -766 | -876 | -1,007 |
Purchases of Investments | -398 | -447 | -605 | -720 | -658 | -918 |
Proceeds from Sale of Investments | 449 | 552 | 562 | 815 | 797 | 836 |
Cash Acquisitions | - | - | - | - | -46 | - |
Proceeds from Business Divestments | 60 | 33 | 651 | 245 | 12 | 43 |
Other Investing Activities | 60 | 49 | 13 | 8 | -14 | -10 |
Investing Cash Flow | -1,187 | -951 | -100 | -418 | -785 | -1,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 543 | 275 | 1 | -371 | 261 | -97 |
Net Short-Term Debt Issued (Repaid) | 543 | 275 | 1 | -371 | 261 | -97 |
Long-Term Debt Issued | - | - | - | 363 | - | 605 |
Long-Term Debt Repaid | -700 | -550 | -554 | -475 | -312 | -269 |
Net Long-Term Debt Issued (Repaid) | -700 | -550 | -554 | -112 | -312 | 336 |
Issuance of Common Stock | 10 | 40 | 136 | 97 | 94 | 65 |
Repurchase of Common Stock | -80 | -141 | -1,000 | -225 | -100 | -400 |
Net Common Stock Issued (Repurchased) | -70 | -101 | -864 | -128 | -6 | -335 |
Common Dividends Paid | -1,673 | -1,660 | -1,628 | -1,588 | -1,558 | -1,516 |
Other Financing Activities | -123 | -143 | -121 | -175 | -145 | -84 |
Financing Cash Flow | -2,023 | -2,179 | -3,166 | -2,374 | -1,760 | -1,696 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11 | 33 | -40 | -84 | -31 | -11 |
Net Cash Flow | -4 | -320 | -72 | 666 | 157 | -33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,837 | 1,639 | 2,513 | 2,776 | 1,857 | 1,723 |
Free Cash Flow Growth | -23.20% | -34.78% | -9.47% | 49.49% | 7.78% | -31.41% |
FCF Margin | 11.10% | 9.97% | 14.95% | 16.19% | 9.20% | 8.86% |
Free Cash Flow Per Share | 5.51 | 4.92 | 7.46 | 8.19 | 5.49 | 5.09 |
Levered Free Cash Flow | 1,241 | 910 | 2,230 | 1,850 | 1,744 | 1,858 |
Unlevered Free Cash Flow | 1,035 | 828.72 | 2,444 | 2,085 | 1,975 | 1,815 |