Kimberly-Clark Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	+105 Quarters
Net Income	647	509	587	102	566	507	467	437	523	357	469	404	584	539	472	681	660	547	671	485	Upgrade
Depreciation & Amortization	185	187	189	189	188	186	188	192	188	194	194	189	189	190	192	201	213	217	230	236	Upgrade
Share-Based Compensation	32	38	60	47	24	49	33	52	16	-4	-12	20	22	46	47	39	15	22	26	32	Upgrade
Other Operating Activities	-426	481	91	449	-165	249	110	59	-523	515	131	-48	-474	112	-152	658	-184	138	-41	-144	Upgrade
Operating Cash Flow	438	1,215	927	787	613	991	798	740	204	1,062	782	565	321	887	559	1,579	704	924	886	609	Upgrade
Operating Cash Flow Growth	-28.55%	22.60%	16.17%	6.35%	200.49%	-6.69%	2.05%	30.97%	-36.45%	19.73%	39.89%	-64.22%	-54.40%	-4.00%	-36.91%	159.28%	122.08%	-2.63%	28.03%	-22.62%	Upgrade
Capital Expenditures	-194	-217	-160	-188	-201	-197	-209	-217	-253	-304	-234	-171	-298	-297	-258	-279	-352	-306	-92	-253	Upgrade
Acquisitions	0	26	1	218	0	5	6	-11	-34	43	0	0	0	-1,083	0	0	0	-4	0	0	Upgrade
Change in Investments	22	35	-22	0	82	-82	-24	73	172	-48	-16	-66	48	42	-36	-60	-9	40	-109	51	Upgrade
Other Investing Activities	-9	4	-10	10	4	6	-13	-6	-1	-11	1	-5	5	10	7	8	2	-5	-44	4	Upgrade
Investing Cash Flow	-181	-152	-191	40	-115	-268	-240	-161	-116	-320	-249	-242	-245	-1,328	-287	-331	-359	-275	-245	-198	Upgrade
Dividends Paid	-398	-399	-399	-399	-391	-391	-392	-391	-384	-383	-385	-389	-359	-364	-365	-365	-357	-354	-354	-355	Upgrade
Share Issuance / Repurchase	-51	-177	-31	4	-19	-16	-16	28	-2	6	-37	-145	-159	-246	-109	-22	-106	-239	-163	-32	Upgrade
Debt Issued / Paid	4	-154	-29	-340	40	-226	-78	-281	534	-351	-122	216	496	-162	270	-385	707	-17	-217	87	Upgrade
Other Financing Activities	-40	-24	-9	-20	-27	-18	-3	-109	-15	-27	-3	-24	-30	-23	-1	-15	-24	-22	-13	-71	Upgrade
Financing Cash Flow	-485	-754	-468	-755	-397	-651	-489	-753	133	-755	-547	-342	-52	-795	-205	-787	220	-632	-747	-371	Upgrade
Exchange Rate Effect	-12	-30	-34	-16	-4	-7	-18	-8	2	-3	-6	5	-7	21	3	8	-28	9	-12	3	Upgrade
Net Cash Flow	-240	279	234	56	97	65	51	-182	223	-16	-20	-14	17	-1,215	70	469	537	26	-118	43	Upgrade
Free Cash Flow	244	998	767	599	412	794	589	523	-49	758	548	394	23	590	301	1,300	352	618	794	356	Upgrade
Free Cash Flow Growth	-40.78%	25.69%	30.22%	14.53%	-	4.75%	7.48%	32.74%	-	28.47%	82.06%	-69.69%	-93.47%	-4.53%	-62.09%	265.17%	35100.00%	-8.17%	62.37%	-43.40%	Upgrade
Free Cash Flow Margin	4.74%	20.08%	14.95%	11.67%	7.93%	16.00%	11.66%	10.33%	-0.96%	15.27%	10.94%	8.34%	0.48%	12.20%	6.43%	28.19%	7.03%	13.48%	17.11%	7.75%	Upgrade
Free Cash Flow Per Share	0.72	2.95	2.27	1.77	1.22	2.35	1.75	1.55	-0.14	2.25	1.63	1.17	0.07	1.74	0.88	3.82	1.03	1.80	2.31	1.03	Upgrade

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).