Kimberly-Clark Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	1,764	1,934	1,814	2,352	2,157	1,410	2,278	2,166	1,013	1,526	Upgrade
Depreciation & Amortization	753	754	766	796	917	882	724	705	746	862	Upgrade
Share-Based Compensation	169	150	26	147	96	41	76	77	75	52	Upgrade
Other Operating Activities	856	-105	124	434	-434	637	-149	284	472	405	Upgrade
Operating Cash Flow	3,542	2,733	2,730	3,729	2,736	2,970	2,929	3,232	2,306	2,845	Upgrade
Operating Cash Flow Growth	29.60%	0.11%	-26.79%	36.29%	-7.88%	1.40%	-9.38%	40.16%	-18.95%	-6.41%	Upgrade
Capital Expenditures	-766	-876	-1,007	-1,186	-967	-826	-782	-748	-1,056	-1,039	Upgrade
Acquisitions	245	-34	43	-1,083	-4	0	0	0	0	0	Upgrade
Change in Investments	95	139	-82	-63	-26	-81	-31	-33	18	215	Upgrade
Other Investing Activities	8	-14	-10	27	-45	5	-38	49	-12	54	Upgrade
Investing Cash Flow	-418	-785	-1,056	-2,305	-1,042	-902	-851	-732	-1,050	-770	Upgrade
Dividends Paid	-1,588	-1,558	-1,516	-1,451	-1,408	-1,386	-1,359	-1,311	-1,272	-1,256	Upgrade
Share Issuance / Repurchase	-223	-6	-335	-483	-572	-738	-790	-632	-721	-1,812	Upgrade
Debt Issued / Paid	-483	-51	239	430	302	66	-184	-213	850	1,855	Upgrade
Other Financing Activities	-80	-145	-84	-63	-114	-57	-88	-29	-155	-680	Upgrade
Financing Cash Flow	-2,374	-1,760	-1,696	-1,567	-1,792	-2,115	-2,421	-2,185	-1,298	-1,893	Upgrade
Exchange Rate Effect	-84	-31	-11	4	1	-30	36	-11	-128	-447	Upgrade
Net Cash Flow	666	157	-33	-139	-97	-77	-307	304	-170	-265	Upgrade
Free Cash Flow	2,776	1,857	1,723	2,543	1,769	2,144	2,147	2,484	1,250	1,806	Upgrade
Free Cash Flow Growth	49.49%	7.78%	-32.25%	43.75%	-17.49%	-0.14%	-13.57%	98.72%	-30.79%	-18.50%	Upgrade
Free Cash Flow Margin	13.59%	9.20%	8.86%	13.29%	9.59%	11.60%	11.70%	13.58%	6.72%	9.16%	Upgrade
Free Cash Flow Per Share	8.21	5.50	5.12	7.48	5.16	6.19	6.10	6.94	3.44	4.85	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).