KIMBERLY-CLARK CORP (1KMB.MI) Stock Cash Flow

BIT:1KMB • US4943681035

Current stock price

86.5 EUR
-2.25 (-2.54%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1KMB.MI Net Income Chart1KMB.MI Net Income over time chart
2.05B2.58B1.76B1.96B1.84B
Depreciation Amortization
1KMB.MI Depreciation Amortization Chart1KMB.MI Depreciation Amortization over time chart
805.00M781.00M753.00M754.00M766.00M
Income Taxes - Deferred
1KMB.MI Income Taxes - Deferred Chart1KMB.MI Income Taxes - Deferred over time chart
241.00M-38.00M-322.00M-57.00M-70.00M
Change In Working Capital
1KMB.MI Change In Working Capital Chart1KMB.MI Change In Working Capital over time chart
-480.00M178.00M636.00M-11.00M97.00M
Interest Paid
1KMB.MI Interest Paid Chart1KMB.MI Interest Paid over time chart
N/A268.00M277.00M270.00M243.00M
Taxes Paid
1KMB.MI Taxes Paid Chart1KMB.MI Taxes Paid over time chart
N/A587.00M648.00M468.00M492.00M
Other non cash items
1KMB.MI Other non cash items Chart1KMB.MI Other non cash items over time chart
162.00M-265.00M711.00M86.00M93.00M
OPERATING CASH FLOW
1KMB.MI OPERATING CASH FLOW Chart1KMB.MI OPERATING CASH FLOW over time chart
2.78B3.23B3.54B2.73B2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1KMB.MI Capital Expenditure Chart1KMB.MI Capital Expenditure over time chart
-1.14B-721.00M-766.00M-876.00M-1.01B
Other Investing Activity
1KMB.MI Other Investing Activity Chart1KMB.MI Other Investing Activity over time chart
187.00M621.00M348.00M91.00M-49.00M
INVESTING CASH FLOW
1KMB.MI INVESTING CASH FLOW Chart1KMB.MI INVESTING CASH FLOW over time chart
-951.00M-100.00M-418.00M-785.00M-1.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1KMB.MI Debt Issued/Reduced Chart1KMB.MI Debt Issued/Reduced over time chart
-275.00M-553.00M-483.00M-51.00M239.00M
Stock Issued/Repurchased
1KMB.MI Stock Issued/Repurchased Chart1KMB.MI Stock Issued/Repurchased over time chart
-101.00M-864.00M-128.00M-6.00M-335.00M
Dividend Paid
1KMB.MI Dividend Paid Chart1KMB.MI Dividend Paid over time chart
-1.66B-1.63B-1.59B-1.56B-1.52B
Other Financing Activity
1KMB.MI Other Financing Activity Chart1KMB.MI Other Financing Activity over time chart
-143.00M-121.00M-175.00M-145.00M-84.00M
FINANCING CASH FLOW
1KMB.MI FINANCING CASH FLOW Chart1KMB.MI FINANCING CASH FLOW over time chart
-2.18B-3.17B-2.37B-1.76B-1.70B
 
Exchange Rate Effect
1KMB.MI Exchange Rate Effect Chart1KMB.MI Exchange Rate Effect over time chart
33.00M-40.00M-84.00M-31.00M-11.00M
CHANGE IN CASH
1KMB.MI CHANGE IN CASH Chart1KMB.MI CHANGE IN CASH over time chart
-320.00M-72.00M666.00M157.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
1KMB.MI Operating Cash Flow Chart1KMB.MI Operating Cash Flow over time chart
2.78B3.23B3.54B2.73B2.73B
Capital Expenditure
1KMB.MI Capital Expenditure Chart1KMB.MI Capital Expenditure over time chart
-1.14B-721.00M-766.00M-876.00M-1.01B
FREE CASH FLOW
1KMB.MI FREE CASH FLOW Chart1KMB.MI FREE CASH FLOW over time chart
1.64B2.51B2.78B1.86B1.72B

All data in USD

Charts

1KMB.MI Operating and Free Cash Flow chart1KMB.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B