Kimberly-Clark Corp
NYSE:KMB

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Kimberly-Clark Corp Logo
Kimberly-Clark Corp
NYSE:KMB
Watchlist
Price: 102.96 USD -1.89% Market Closed
Market Cap: 34.2B USD

Cash Flow Statement

Cash Flow Statement
Kimberly-Clark Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 610
1 616
1 625
1 647
1 627
1 586
1 579
1 557
1 644
1 690
1 715
1 730
1 770
1 777
1 756
1 647
1 581
1 406
1 361
1 400
1 500
1 676
1 761
1 850
1 951
1 975
1 964
1 959
1 829
1 784
1 763
1 926
1 994
1 974
2 067
1 945
1 943
1 904
1 813
1 782
1 684
1 799
1 885
1 964
1 828
1 892
1 921
1 949
2 221
2 216
2 199
2 216
1 595
1 535
712
659
1 066
1 140
2 011
2 045
2 219
2 234
2 196
2 212
2 319
1 841
1 766
1 649
1 445
1 814
1 844
2 062
2 197
2 406
2 603
2 406
2 396
2 315
2 033
2 029
1 844
1 785
1 816
1 807
1 961
2 001
1 646
1 767
1 764
1 847
2 314
2 638
2 578
2 493
2 452
1 991
Depreciation & Amortization
740
733
677
716
704
715
734
747
745
764
783
790
800
792
777
819
845
914
959
934
933
886
846
845
807
792
794
777
775
752
742
742
783
799
818
827
813
863
941
1 027
1 091
1 066
993
912
857
860
858
856
863
860
865
877
862
838
810
772
746
724
712
709
705
711
714
717
724
757
801
836
882
905
917
930
917
896
861
823
796
772
760
762
766
765
768
762
754
754
751
752
753
750
749
751
781
814
848
833
Change in Deffered Taxes
40
100
79
116
189
182
101
125
(51)
(94)
(16)
35
(19)
(18)
(75)
(216)
(143)
(234)
(211)
(284)
(208)
(163)
(198)
(57)
(103)
(60)
37
(20)
151
97
38
117
141
273
195
179
(12)
(53)
133
168
274
344
312
394
224
123
120
32
151
188
144
80
63
183
(346)
(372)
(255)
(460)
94
110
(15)
(6)
(52)
(43)
(69)
(71)
(18)
16
2
40
11
(34)
29
9
15
(9)
45
19
(41)
33
(70)
(87)
(31)
(159)
(57)
(55)
(260)
(223)
(322)
(283)
(163)
(111)
(38)
(20)
11
252
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67
14
38
49
63
67
50
52
47
39
50
72
86
80
86
64
52
60
55
48
48
49
60
68
67
84
76
83
92
71
76
70
52
58
67
69
75
75
69
71
77
82
82
77
76
74
52
57
41
39
63
70
96
95
102
123
147
154
135
76
26
20
52
97
150
158
153
180
169
177
169
148
131
131
133
136
Other Non-Cash Items
126
106
167
169
164
158
146
150
137
143
160
157
119
106
89
153
189
248
297
305
311
283
290
259
53
40
2
(28)
72
73
73
97
69
56
60
31
30
36
33
25
77
85
100
104
246
223
222
267
112
121
158
127
143
150
120
138
104
109
105
87
73
82
86
92
102
209
202
208
185
79
92
(85)
(103)
(114)
(118)
124
202
208
210
129
93
17
40
60
86
166
727
733
711
693
172
(288)
(265)
(238)
(283)
179
Cash Taxes Paid
719
0
0
0
621
0
0
0
410
0
0
0
369
0
0
0
591
0
0
0
709
0
0
0
674
0
0
0
538
0
0
0
764
0
0
0
582
0
0
0
463
0
0
0
451
0
0
0
776
0
0
0
926
0
0
0
695
0
0
0
744
0
0
0
961
0
0
0
395
0
0
0
528
0
0
0
533
0
0
0
492
0
0
0
468
0
0
0
648
0
0
0
587
0
0
0
Cash Interest Paid
231
0
0
0
183
0
0
0
178
0
0
0
175
0
0
0
196
0
0
0
235
0
0
0
239
0
0
0
319
0
0
0
290
0
0
0
248
0
0
0
273
0
0
0
299
0
0
0
307
0
0
0
300
0
0
0
308
0
0
0
315
0
0
0
354
0
0
0
264
0
0
0
255
0
0
0
245
0
0
0
243
0
0
0
270
0
0
0
277
0
0
0
268
0
0
0
Change in Working Capital
(262)
(237)
(19)
(184)
(267)
(224)
(251)
(19)
133
200
108
(29)
299
307
155
108
(159)
(111)
(59)
87
44
(98)
(61)
(339)
(279)
(399)
(347)
(165)
(311)
58
392
276
494
151
(297)
(185)
(30)
(220)
(206)
(283)
(838)
(671)
(698)
(688)
133
212
25
110
(307)
(515)
(230)
(100)
182
(278)
1 062
1 034
645
1 326
5
75
250
94
136
(41)
(147)
299
246
175
456
(93)
(297)
(112)
(304)
(74)
732
422
290
32
(630)
(398)
97
133
195
334
(11)
276
325
289
636
360
529
642
178
74
(156)
(633)
Cash from Operating Activities
2 254
N/A
2 317
+3%
2 574
+11%
2 464
-4%
2 417
-2%
2 417
0%
2 309
-4%
2 562
+11%
2 609
+2%
2 703
+4%
2 750
+2%
2 683
-2%
2 970
+11%
2 963
0%
2 702
-9%
2 511
-7%
2 312
-8%
2 222
-4%
2 348
+6%
2 443
+4%
2 580
+6%
2 585
+0%
2 637
+2%
2 557
-3%
2 429
-5%
2 349
-3%
2 450
+4%
2 523
+3%
2 516
0%
2 764
+10%
3 008
+9%
3 158
+5%
3 481
+10%
3 253
-7%
2 843
-13%
2 797
-2%
2 744
-2%
2 530
-8%
2 714
+7%
2 719
+0%
2 288
-16%
2 623
+15%
2 592
-1%
2 686
+4%
3 288
+22%
3 310
+1%
3 146
-5%
3 214
+2%
3 040
-5%
2 870
-6%
3 136
+9%
3 200
+2%
2 845
-11%
2 428
-15%
2 358
-3%
2 231
-5%
2 306
+3%
2 839
+23%
2 927
+3%
3 026
+3%
3 232
+7%
3 115
-4%
3 080
-1%
2 937
-5%
2 929
0%
3 035
+4%
2 997
-1%
2 884
-4%
2 970
+3%
2 745
-8%
2 567
-6%
2 761
+8%
2 736
-1%
3 123
+14%
4 093
+31%
3 766
-8%
3 729
-1%
3 346
-10%
2 332
-30%
2 555
+10%
2 730
+7%
2 613
-4%
2 788
+7%
2 804
+1%
2 733
-3%
3 142
+15%
3 189
+1%
3 318
+4%
3 542
+7%
3 367
-5%
3 601
+7%
3 632
+1%
3 234
-11%
3 123
-3%
2 872
-8%
2 622
-9%
Investing Cash Flow
Capital Expenditures
(1 100)
(1 007)
(934)
(903)
(861)
(878)
(881)
(911)
(873)
(797)
(689)
(543)
(535)
(538)
(579)
(664)
(710)
(780)
(846)
(897)
(972)
(1 075)
(1 118)
(1 110)
(989)
(928)
(879)
(865)
(906)
(896)
(868)
(816)
(848)
(821)
(815)
(896)
(964)
(1 014)
(1 036)
(1 009)
(968)
(993)
(1 019)
(1 075)
(1 093)
(1 108)
(1 101)
(1 027)
(953)
(937)
(898)
(986)
(1 039)
(1 065)
(1 127)
(1 107)
(1 056)
(992)
(926)
(840)
(771)
(766)
(760)
(784)
(785)
(759)
(746)
(756)
(877)
(1 004)
(1 099)
(1 178)
(1 209)
(1 245)
(1 276)
(1 236)
(1 217)
(1 163)
(1 080)
(1 057)
(1 007)
(962)
(978)
(952)
(876)
(824)
(795)
(746)
(766)
(759)
(729)
(729)
(721)
(731)
(770)
(950)
Other Items
(148)
(141)
(445)
(430)
(426)
(511)
(254)
(481)
(387)
(244)
(176)
96
40
4
30
94
113
168
142
66
(64)
(16)
(52)
(25)
91
58
43
48
59
50
(139)
(143)
(440)
(417)
(166)
(156)
183
134
112
345
287
279
298
60
(91)
(4)
(2)
(18)
109
138
164
207
269
148
112
39
6
(6)
18
37
39
85
25
(49)
(66)
(170)
(130)
(50)
(25)
34
87
141
167
168
66
(16)
(1 088)
(1 028)
(1 022)
(1 007)
(49)
35
132
115
91
40
212
212
348
275
10
671
621
693
734
106
Cash from Investing Activities
(1 248)
N/A
(1 148)
+8%
(1 378)
-20%
(1 333)
+3%
(1 287)
+3%
(1 389)
-8%
(1 135)
+18%
(1 392)
-23%
(1 260)
+9%
(1 040)
+17%
(865)
+17%
(447)
+48%
(495)
-11%
(534)
-8%
(548)
-3%
(570)
-4%
(596)
-5%
(612)
-3%
(704)
-15%
(831)
-18%
(1 036)
-25%
(1 090)
-5%
(1 169)
-7%
(1 135)
+3%
(898)
+21%
(870)
+3%
(836)
+4%
(818)
+2%
(847)
-4%
(846)
+0%
(1 007)
-19%
(959)
+5%
(1 288)
-34%
(1 238)
+4%
(981)
+21%
(1 052)
-7%
(781)
+26%
(880)
-13%
(924)
-5%
(664)
+28%
(681)
-3%
(714)
-5%
(721)
-1%
(1 015)
-41%
(1 184)
-17%
(1 112)
+6%
(1 103)
+1%
(1 045)
+5%
(844)
+19%
(799)
+5%
(734)
+8%
(779)
-6%
(770)
+1%
(917)
-19%
(1 015)
-11%
(1 068)
-5%
(1 050)
+2%
(998)
+5%
(908)
+9%
(803)
+12%
(732)
+9%
(681)
+7%
(735)
-8%
(833)
-13%
(851)
-2%
(929)
-9%
(876)
+6%
(806)
+8%
(902)
-12%
(970)
-8%
(1 012)
-4%
(1 037)
-2%
(1 042)
0%
(1 077)
-3%
(1 210)
-12%
(1 252)
-3%
(2 305)
-84%
(2 191)
+5%
(2 102)
+4%
(2 064)
+2%
(1 056)
+49%
(927)
+12%
(846)
+9%
(837)
+1%
(785)
+6%
(784)
+0%
(583)
+26%
(534)
+8%
(418)
+22%
(484)
-16%
(719)
-49%
(58)
+92%
(100)
-72%
(38)
+62%
(36)
+5%
(844)
-2 244%
Financing Cash Flow
Net Issuance of Common Stock
(790)
(855)
(852)
(747)
(612)
(590)
(568)
(532)
(516)
(454)
(670)
(1 119)
(1 308)
(1 507)
(1 352)
(1 249)
(1 377)
(1 211)
(1 140)
(754)
(430)
(399)
(337)
(2 430)
(2 292)
(2 389)
(2 560)
(502)
(540)
(370)
(153)
(37)
158
22
(309)
(454)
(672)
(1 283)
(1 226)
(1 046)
(1 311)
(903)
(534)
(798)
(719)
(832)
(1 140)
(1 075)
(984)
(952)
(1 172)
(1 213)
(2 312)
(2 115)
(1 752)
(1 689)
(721)
(623)
(680)
(735)
(632)
(740)
(887)
(907)
(790)
(756)
(698)
(646)
(738)
(693)
(510)
(525)
(572)
(540)
(530)
(476)
(483)
(536)
(659)
(587)
(335)
(178)
(5)
16
(6)
(23)
1
(14)
(128)
(160)
(276)
(754)
(864)
(844)
(833)
(340)
Net Issuance of Debt
93
406
390
410
245
256
66
(74)
(365)
(573)
(644)
(504)
(215)
260
123
163
322
65
264
110
(233)
(235)
(90)
2 099
1 832
2 062
2 024
(204)
(206)
(170)
(540)
(691)
(641)
(892)
(410)
(344)
(73)
613
785
763
688
300
(117)
222
66
144
489
127
32
230
242
327
1 821
2 058
1 695
1 817
847
182
81
65
(213)
(144)
350
6
(184)
(125)
(530)
(117)
66
268
502
242
302
560
88
575
430
219
820
428
239
277
(220)
(176)
(51)
(545)
(604)
(555)
(483)
(519)
(176)
(706)
(553)
(762)
(759)
(137)
Cash Paid for Dividends
(590)
(592)
(599)
(606)
(613)
(620)
(638)
(655)
(672)
(689)
(717)
(744)
(768)
(791)
(806)
(822)
(838)
(853)
(862)
(872)
(884)
(900)
(915)
(932)
(933)
(933)
(935)
(934)
(950)
(966)
(970)
(978)
(986)
(996)
(1 023)
(1 045)
(1 066)
(1 085)
(1 090)
(1 094)
(1 099)
(1 107)
(1 117)
(1 134)
(1 151)
(1 163)
(1 186)
(1 205)
(1 223)
(1 243)
(1 248)
(1 252)
(1 256)
(1 257)
(1 260)
(1 266)
(1 272)
(1 280)
(1 291)
(1 301)
(1 311)
(1 322)
(1 335)
(1 347)
(1 359)
(1 371)
(1 376)
(1 381)
(1 386)
(1 390)
(1 395)
(1 401)
(1 408)
(1 420)
(1 430)
(1 441)
(1 451)
(1 453)
(1 477)
(1 497)
(1 516)
(1 541)
(1 543)
(1 550)
(1 558)
(1 565)
(1 573)
(1 580)
(1 588)
(1 595)
(1 607)
(1 619)
(1 628)
(1 635)
(1 643)
(1 650)
Other
483
(45)
(58)
(66)
(35)
(36)
(30)
(45)
(18)
(1)
124
139
116
111
(10)
(29)
(37)
(49)
(37)
(8)
(4)
(13)
(9)
(30)
(34)
(38)
(50)
(54)
(51)
(317)
(294)
(288)
(319)
(44)
(69)
(82)
(48)
(19)
(9)
(7)
(19)
(34)
(18)
14
2
(2)
(4)
(16)
(10)
(14)
(11)
(17)
(146)
(295)
(299)
(291)
(152)
4
(7)
(5)
(29)
(31)
(74)
(80)
(88)
(85)
(83)
(80)
(57)
(59)
(95)
(108)
(114)
(130)
(74)
(62)
(63)
(69)
(78)
(80)
(84)
(69)
(154)
(154)
(145)
(157)
(116)
(122)
(175)
(188)
(161)
(155)
(121)
(123)
(116)
(130)
Cash from Financing Activities
(804)
N/A
(1 087)
-35%
(1 119)
-3%
(1 009)
+10%
(1 015)
-1%
(990)
+2%
(1 170)
-18%
(1 306)
-12%
(1 571)
-20%
(1 717)
-9%
(1 906)
-11%
(2 228)
-17%
(2 175)
+2%
(1 926)
+11%
(2 044)
-6%
(1 937)
+5%
(1 930)
+0%
(2 048)
-6%
(1 776)
+13%
(1 524)
+14%
(1 551)
-2%
(1 546)
+0%
(1 352)
+13%
(1 293)
+4%
(1 427)
-10%
(1 298)
+9%
(1 521)
-17%
(1 694)
-11%
(1 747)
-3%
(1 823)
-4%
(1 957)
-7%
(1 994)
-2%
(1 788)
+10%
(1 910)
-7%
(1 811)
+5%
(1 925)
-6%
(1 859)
+3%
(1 774)
+5%
(1 540)
+13%
(1 384)
+10%
(1 741)
-26%
(1 744)
0%
(1 786)
-2%
(1 696)
+5%
(1 802)
-6%
(1 853)
-3%
(1 841)
+1%
(2 169)
-18%
(2 185)
-1%
(1 979)
+9%
(2 189)
-11%
(2 155)
+2%
(1 893)
+12%
(1 609)
+15%
(1 616)
0%
(1 429)
+12%
(1 298)
+9%
(1 717)
-32%
(1 897)
-10%
(1 976)
-4%
(2 185)
-11%
(2 237)
-2%
(1 946)
+13%
(2 328)
-20%
(2 421)
-4%
(2 337)
+3%
(2 687)
-15%
(2 224)
+17%
(2 115)
+5%
(1 874)
+11%
(1 498)
+20%
(1 792)
-20%
(1 792)
N/A
(1 530)
+15%
(1 946)
-27%
(1 404)
+28%
(1 567)
-12%
(1 839)
-17%
(1 394)
+24%
(1 736)
-25%
(1 696)
+2%
(1 511)
+11%
(1 922)
-27%
(1 864)
+3%
(1 760)
+6%
(2 290)
-30%
(2 292)
0%
(2 271)
+1%
(2 374)
-5%
(2 462)
-4%
(2 220)
+10%
(3 234)
-46%
(3 166)
+2%
(3 364)
-6%
(3 351)
+0%
(2 257)
+33%
Change in Cash
Effect of Foreign Exchange Rates
(25)
(32)
(33)
(25)
15
18
29
28
19
19
7
2
4
2
(5)
(7)
(16)
(7)
3
(2)
5
4
4
12
8
2
(4)
(27)
(31)
(28)
1
21
29
(28)
(57)
(37)
(26)
40
73
28
22
35
1
42
40
(21)
(36)
(70)
(63)
(36)
(4)
(14)
(447)
(480)
(493)
(522)
(128)
(76)
(69)
(6)
(11)
3
(4)
(5)
36
22
(1)
(15)
(30)
(36)
(7)
(10)
1
(28)
(23)
(8)
4
25
22
13
(11)
(2)
(15)
(27)
(31)
(37)
(45)
(61)
(84)
(92)
(79)
(43)
(40)
(11)
9
2
Net Change in Cash
178
N/A
51
-72%
43
-15%
97
+126%
130
+34%
56
-57%
33
-41%
(108)
N/A
(204)
-88%
(35)
+83%
(15)
+58%
11
N/A
303
+2 790%
505
+66%
104
-79%
(2)
N/A
(230)
-10 852%
(444)
-93%
(129)
+71%
86
N/A
(3)
N/A
(47)
-1 375%
120
N/A
140
+17%
112
-20%
183
+63%
89
-51%
(16)
N/A
(109)
-590%
67
N/A
45
-33%
226
+402%
434
+92%
77
-82%
(6)
N/A
(217)
-3 517%
78
N/A
(84)
N/A
323
N/A
699
+116%
(112)
N/A
200
N/A
86
-57%
17
-80%
342
+1 912%
324
-5%
166
-49%
(70)
N/A
(52)
+26%
56
N/A
209
+273%
252
+21%
(265)
N/A
(578)
-118%
(766)
-33%
(788)
-3%
(170)
+78%
48
N/A
53
+10%
241
+355%
304
+26%
200
-34%
395
+98%
(229)
N/A
(307)
-34%
(209)
+32%
(567)
-171%
(161)
+72%
(77)
+52%
(135)
-75%
50
N/A
(78)
N/A
(97)
-24%
488
N/A
914
+87%
1 102
+21%
(139)
N/A
(659)
-374%
(1 142)
-73%
(1 232)
-8%
(33)
+97%
173
N/A
5
-97%
76
+1 420%
157
+107%
31
-80%
269
+768%
452
+68%
666
+47%
329
-51%
583
+77%
297
-49%
(72)
N/A
(290)
-303%
(506)
-74%
(477)
+6%
Free Cash Flow
Free Cash Flow
1 154
N/A
1 311
+14%
1 640
+25%
1 561
-5%
1 556
0%
1 539
-1%
1 428
-7%
1 651
+16%
1 736
+5%
1 906
+10%
2 061
+8%
2 141
+4%
2 435
+14%
2 425
0%
2 123
-12%
1 847
-13%
1 602
-13%
1 443
-10%
1 502
+4%
1 546
+3%
1 607
+4%
1 510
-6%
1 519
+1%
1 447
-5%
1 440
0%
1 420
-1%
1 571
+11%
1 658
+6%
1 610
-3%
1 868
+16%
2 140
+15%
2 342
+9%
2 633
+12%
2 432
-8%
2 028
-17%
1 901
-6%
1 780
-6%
1 516
-15%
1 678
+11%
1 710
+2%
1 320
-23%
1 630
+23%
1 573
-3%
1 611
+2%
2 195
+36%
2 202
+0%
2 045
-7%
2 187
+7%
2 087
-5%
1 933
-7%
2 238
+16%
2 214
-1%
1 806
-18%
1 363
-25%
1 231
-10%
1 124
-9%
1 250
+11%
1 847
+48%
2 001
+8%
2 186
+9%
2 461
+13%
2 349
-5%
2 320
-1%
2 153
-7%
2 144
0%
2 276
+6%
2 251
-1%
2 128
-5%
2 093
-2%
1 741
-17%
1 468
-16%
1 583
+8%
1 527
-4%
1 878
+23%
2 817
+50%
2 530
-10%
2 512
-1%
2 183
-13%
1 252
-43%
1 498
+20%
1 723
+15%
1 651
-4%
1 810
+10%
1 852
+2%
1 857
+0%
2 318
+25%
2 394
+3%
2 572
+7%
2 776
+8%
2 608
-6%
2 872
+10%
2 903
+1%
2 513
-13%
2 392
-5%
2 102
-12%
1 672
-20%