Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
97.04
-0.30 (-0.31%)
At close: May 13, 2026, 4:00 PM EDT
97.27
+0.23 (0.23%)
After-hours: May 13, 2026, 7:59 PM EDT

Kimberly-Clark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1512,0492,5781,7641,9611,844
Depreciation & Amortization
780805781753754766
Stock-Based Compensation
13114013116915026
Other Adjustments
199209-718635-11548
Changes in Other Operating Activities
-143-503178582-1746
Operating Cash Flow
3,1952,7773,2343,5422,7332,730
Operating Cash Flow Growth
2.31%-14.13%-8.70%29.60%0.11%-26.79%
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
449552562815797836
Payments for Business Acquisitions
-----46-
Proceeds from Business Divestments
60336512451243
Other Investing Activities
6049138-14-10
Investing Cash Flow
-1,187-951-100-418-785-1,056
Short-Term Debt Issued
5432751-371261-97
Net Short-Term Debt Issued (Repaid)
5432751-371261-97
Long-Term Debt Issued
---363-605
Long-Term Debt Repaid
-700-550-554-475-312-269
Net Long-Term Debt Issued (Repaid)
-700-550-554-112-312336
Issuance of Common Stock
1040136979465
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1133-40-84-31-11
Net Cash Flow
-4-320-72666157-33
Free Cash Flow
1,8371,6392,5132,7761,8571,723
Free Cash Flow Growth
12.08%-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
5.514.927.468.195.495.09
Levered Free Cash Flow
1,2419102,2301,8501,7441,858
Unlevered Free Cash Flow
1,035828.722,4442,0851,9751,815
Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q