KIMBERLY-CLARK CORP (KMB)       118.97  +0.19 (+0.16%)

118.97  +0.19 (+0.16%)

US4943681035 - Common Stock

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.82B1.84B2.40B2.20B1.45B
Depreciation Amortization
768.00M766.00M796.00M917.00M882.00M
Income Taxes - Deferred
-31.00M-70.00M45.00M29.00M2.00M
Interest Paid
N/A243.00M245.00M255.00M264.00M
Taxes Paid
N/A492.00M533.00M528.00M395.00M
OPERATING CASH FLOW
2.79B2.73B3.73B2.74B2.97B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
132.00M-49.00M-1.09B167.00M-25.00M
INVESTING CASH FLOW
-846.00M-1.06B-2.31B-1.04B-902.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-220.00M239.00M430.00M302.00M66.00M
Stock Issued/Repurchased
-5.00M-335.00M-483.00M-572.00M-738.00M
Dividend Paid
-1.54B-1.52B-1.45B-1.41B-1.39B
Other Financing Activity
-154.00M-84.00M-63.00M-114.00M-57.00M
FINANCING CASH FLOW
-1.92B-1.70B-1.57B-1.79B-2.12B
 
Exchange Rate Effect
-15.00M-11.00M4.00M1.00M-30.00M
CHANGE IN CASH
5.00M-33.00M-139.00M-97.00M-77.00M
 
CHANGE IN WORKING CAPITAL
195.00M97.00M290.00M-304.00M456.00M
 
FREE CASH FLOW
Operating Cash Flow
2.79B2.73B3.73B2.74B2.97B
Capital Expenditure
-978.00M-1.01B-1.22B-1.21B-877.00M
FREE CASH FLOW
1.81B1.72B2.51B1.53B2.09B

All data in USD

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