Kimberly-Clark Corp
NYSE:KMB
Kimberly-Clark Corp
NYSE:KMB
Price:
133.74 USD
0.1%
Market Closed
Updated:
May 22, 2024
Cash Flow Statement
Cash Flow Statement
Kimberly-Clark Corp
Kimberly-Clark Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
2 870
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(799)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(1 979)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 933
N/A
|
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%
|
|
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