Kimberly-Clark Corporation (KMB)
NASDAQ: KMB · Real-Time Price · USD
108.10
-2.36 (-2.14%)
Nov 6, 2026, 3:11 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,302 | 2,021 | 2,545 | 1,764 | 1,934 | 1,814 |
Depreciation & Amortization | 540 | 612 | 610 | 638 | 754 | 748 |
Loss (Gain) From Sale of Assets | -1,500 | 39 | -448 | -75 | 15 | 39 |
Asset Writedown & Restructuring Costs | 143 | 143 | 152 | 676 | - | 21 |
Loss (Gain) From Sale of Investments | - | - | - | - | -85 | - |
Loss (Gain) on Equity Investments | -27 | -35 | -62 | -59 | 6 | 25 |
Stock-Based Compensation | 131 | 140 | 131 | 169 | 150 | 26 |
Other Operating Activities | 282 | 292 | -5 | -268 | -24 | 11 |
Change in Accounts Receivable | -58 | -58 | 48 | 127 | -151 | -37 |
Change in Inventory | 70 | 70 | 10 | 290 | -76 | -417 |
Change in Accounts Payable | -147 | -147 | 179 | -109 | 109 | 627 |
Change in Income Taxes | -143 | -143 | -110 | 122 | 20 | -4 |
Change in Other Net Operating Assets | 719 | -225 | 51 | 152 | 81 | -123 |
Operating Cash Flow | 3,380 | 2,777 | 3,234 | 3,542 | 2,733 | 2,730 |
Operating Cash Flow Growth | 28.91% | -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 | Sep '26 Sep 30, 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 | -1,436 | -1,138 | -721 | -766 | -876 | -1,007 |
Sale of Property, Plant & Equipment | 466 | 33 | 651 | 245 | 12 | 43 |
Cash Acquisitions | - | - | - | - | -46 | - |
Investment in Securities | 77 | 105 | -43 | 95 | 139 | -82 |
Other Investing Activities | 40 | 49 | 13 | 8 | -14 | -10 |
Investing Cash Flow | -853 | -951 | -100 | -418 | -785 | -1,056 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 275 | 1 | - | 261 | - |
Long-Term Debt Issued | - | - | - | 363 | - | 605 |
Total Debt Issued | 1,190 | 275 | 1 | 363 | 261 | 605 |
Short-Term Debt Repaid | - | - | - | -371 | - | -97 |
Long-Term Debt Repaid | - | -550 | -554 | -475 | -312 | -269 |
Total Debt Repaid | -674 | -550 | -554 | -846 | -312 | -366 |
Net Debt Issued (Repaid) | 516 | -275 | -553 | -483 | -51 | 239 |
Issuance of Common Stock | - | 40 | 136 | 97 | 94 | 65 |
Repurchase of Common Stock | -1 | -141 | -1,000 | -225 | -100 | -400 |
Common Dividends Paid | -1,686 | -1,660 | -1,628 | -1,588 | -1,558 | -1,516 |
Other Financing Activities | -110 | -143 | -121 | -175 | -145 | -84 |
Financing Cash Flow | -1,281 | -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 | Sep '26 Sep 30, 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 | -6 | 33 | -40 | -84 | -31 | -11 |
Net Cash Flow | 1,240 | -320 | -72 | 666 | 157 | -33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,944 | 1,639 | 2,513 | 2,776 | 1,857 | 1,723 |
Free Cash Flow Growth | 16.27% | -34.78% | -9.47% | 49.49% | 7.78% | -31.41% |
Free Cash Flow Margin | 11.73% | 9.96% | 14.95% | 16.19% | 9.20% | 8.86% |
Free Cash Flow Per Share | 5.83 | 4.92 | 7.46 | 8.19 | 5.49 | 5.09 |
Levered Free Cash Flow | 1,292 | 912.88 | 1,668 | 2,086 | 1,670 | 1,322 |
Unlevered Free Cash Flow | 1,429 | 1,073 | 1,837 | 2,269 | 1,846 | 1,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 248 | 248 | 268 | 277 | 270 | 243 |
Cash Income Tax Paid | 497 | 497 | 587 | 648 | 468 | 492 |
Change in Working Capital | 441 | -503 | 178 | 582 | -17 | 46 |