Logo image of KMB

KIMBERLY-CLARK CORP (KMB) Stock Cash Flow

USA - NASDAQ:KMB - US4943681035 - Common Stock

104.015 USD
-0.44 (-0.42%)
Last: 11/14/2025, 8:00:02 PM
104.25 USD
+0.23 (+0.23%)
After Hours: 11/14/2025, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KMB Net Income ChartKMB Net Income over time chart
1.99B2.58B1.76B1.96B1.84B
Depreciation Amortization
KMB Depreciation Amortization ChartKMB Depreciation Amortization over time chart
833.00M781.00M753.00M754.00M766.00M
Income Taxes - Deferred
KMB Income Taxes - Deferred ChartKMB Income Taxes - Deferred over time chart
252.00M-38.00M-322.00M-57.00M-70.00M
Accounts Payable And Accrued Liabilities
KMB Accounts Payable And Accrued Liabilities ChartKMB Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
KMB Change In Working Capital ChartKMB Change In Working Capital over time chart
-633.00M178.00M636.00M-11.00M97.00M
Interest Paid
KMB Interest Paid ChartKMB Interest Paid over time chart
undefined268.00M277.00M270.00M243.00M
Taxes Paid
KMB Taxes Paid ChartKMB Taxes Paid over time chart
undefined587.00M648.00M468.00M492.00M
Other non cash items
KMB Other non cash items ChartKMB Other non cash items over time chart
179.00M-265.00M711.00M86.00M93.00M
OPERATING CASH FLOW
KMB OPERATING CASH FLOW ChartKMB OPERATING CASH FLOW over time chart
2.62B3.23B3.54B2.73B2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMB Capital Expenditure ChartKMB Capital Expenditure over time chart
-950.00M-721.00M-766.00M-876.00M-1.01B
Other Investing Activity
KMB Other Investing Activity ChartKMB Other Investing Activity over time chart
106.00M621.00M348.00M91.00M-49.00M
INVESTING CASH FLOW
KMB INVESTING CASH FLOW ChartKMB INVESTING CASH FLOW over time chart
-844.00M-100.00M-418.00M-785.00M-1.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMB Debt Issued/Reduced ChartKMB Debt Issued/Reduced over time chart
-137.00M-553.00M-483.00M-51.00M239.00M
Stock Issued/Repurchased
KMB Stock Issued/Repurchased ChartKMB Stock Issued/Repurchased over time chart
-340.00M-864.00M-128.00M-6.00M-335.00M
Dividend Paid
KMB Dividend Paid ChartKMB Dividend Paid over time chart
-1.65B-1.63B-1.59B-1.56B-1.52B
Other Financing Activity
KMB Other Financing Activity ChartKMB Other Financing Activity over time chart
-130.00M-121.00M-175.00M-145.00M-84.00M
FINANCING CASH FLOW
KMB FINANCING CASH FLOW ChartKMB FINANCING CASH FLOW over time chart
-2.26B-3.17B-2.37B-1.76B-1.70B
 
Exchange Rate Effect
KMB Exchange Rate Effect ChartKMB Exchange Rate Effect over time chart
2.00M-40.00M-84.00M-31.00M-11.00M
CHANGE IN CASH
KMB CHANGE IN CASH ChartKMB CHANGE IN CASH over time chart
-477.00M-72.00M666.00M157.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
KMB Operating Cash Flow ChartKMB Operating Cash Flow over time chart
2.62B3.23B3.54B2.73B2.73B
Capital Expenditure
KMB Capital Expenditure ChartKMB Capital Expenditure over time chart
-950.00M-721.00M-766.00M-876.00M-1.01B
FREE CASH FLOW
KMB FREE CASH FLOW ChartKMB FREE CASH FLOW over time chart
1.67B2.51B2.78B1.86B1.72B

All data in USD

Charts

KMB Operating and Free Cash Flow chartKMB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B 2.5B