Cash Flow Statement

Operating Cash Flow

+2%

-26%

10Y

Currency: USD

	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	Dec-2025
Operating Cash Flow
Net Income	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	2 049
Depreciation & Amortization	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	805
Change in Deffered Taxes	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	241
Stock-Based Compensation	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	140
Other Non-Cash Items	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	162
Cash Taxes Paid	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	0
Cash Interest Paid	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	0
Change in Working Capital	(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)	(480)
Cash from Operating Activities	2 317 N/A	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%	2 777 +6%
Investing Cash Flow
Capital Expenditures	(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)	(1 138)
Other Items	(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	187
Cash from Investing Activities	(1 148) N/A	(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%	(951) -13%
Financing Cash Flow
Net Issuance of Common Stock	(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)	(101)
Net Issuance of Debt	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)	(275)
Cash Paid for Dividends	(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)	(1 660)
Other	(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)	(143)
Cash from Financing Activities	(1 087) N/A	(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%	(2 179) +3%
Change in Cash
Effect of Foreign Exchange Rates	(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	33
Net Change in Cash	51 N/A	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%	(320) +33%
Free Cash Flow
Free Cash Flow	1 311 N/A	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%	1 639 -2%

Income Statement Balance Sheet Cash Flow Statement

Kimberly-Clark Corp
NYSE:KMB

Cash Flow Statement

Cash Flow Statement
Kimberly-Clark Corp

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Kimberly-Clark Corp NYSE:KMB

Cash Flow Statement

Cash Flow Statement Kimberly-Clark Corp

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Kimberly-Clark Corp
NYSE:KMB

Cash Flow Statement
Kimberly-Clark Corp