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Kimberly-Clark Corporation (KMB)

NYSE: KMB · Delayed Price · USD
136.89
0.01 (0.01%)
At close: Dec 8, 2021 4:03 PM
136.50
-0.39 (-0.28%)
After-hours:Dec 8, 2021 4:21 PM EST

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
2,3522,1571,4102,2782,1661,0131,5262,1421,7501,591
Depreciation & Amortization
7969178827247057468628638571,091
Share-Based Compensation
147964176777552926748
Other Operating Activities
434-434637-149284472405-57614-442
Operating Cash Flow
3,7292,7362,9702,9293,2322,3062,8453,0403,2882,288
Operating Cash Flow Growth
36.29%-7.88%1.40%-9.38%40.16%-18.95%-6.41%-7.54%43.71%-
Capital Expenditures
-1,186-967-826-782-748-1,056-1,039-824-1,084-917
Acquisitions
-1,083-400000-32-50
Change in Investments
-63-26-81-31-331821527-94231
Other Investing Activities
27-455-3849-1254-15-15
Investing Cash Flow
-2,305-1,042-902-851-732-1,050-770-844-1,184-681
Dividends Paid
-1,451-1,408-1,386-1,359-1,311-1,272-1,256-1,223-1,151-1,099
Share Issuance / Repurchase
-483-572-738-790-632-721-1,812-984-719-811
Debt Issued / Paid
43030266-184-2138501,8555994745
Other Financing Activities
-63-114-57-88-29-155-680-37-26-576
Financing Cash Flow
-1,567-1,792-2,115-2,421-2,185-1,298-1,893-2,185-1,802-1,741
Net Cash Flow
-139-97-77-307304-170-265-52342-112
Free Cash Flow
2,5431,7692,1442,1472,4841,2501,8062,2162,2041,371
Free Cash Flow Growth
43.75%-17.49%-0.14%-13.57%98.72%-30.79%-18.50%0.54%60.76%-
Free Cash Flow Margin
13.29%9.59%11.60%11.70%13.58%6.72%9.16%11.33%11.32%6.58%
Free Cash Flow Per Share
7.485.166.196.106.943.444.855.815.633.48
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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).