KIMBERLY-CLARK CORP (KMY.DE) Stock Cash Flow

FRA:KMY • US4943681035

93.86 EUR
+0.33 (+0.35%)
Last: Feb 24, 2026, 07:00 PM
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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
KMY.DE Net Income ChartKMY.DE Net Income over time chart
2.05B2.58B1.76B1.96B1.84B
Depreciation Amortization
KMY.DE Depreciation Amortization ChartKMY.DE Depreciation Amortization over time chart
805.00M781.00M753.00M754.00M766.00M
Income Taxes - Deferred
KMY.DE Income Taxes - Deferred ChartKMY.DE Income Taxes - Deferred over time chart
241.00M-38.00M-322.00M-57.00M-70.00M
Change In Working Capital
KMY.DE Change In Working Capital ChartKMY.DE Change In Working Capital over time chart
-480.00M178.00M636.00M-11.00M97.00M
Interest Paid
KMY.DE Interest Paid ChartKMY.DE Interest Paid over time chart
N/A268.00M277.00M270.00M243.00M
Taxes Paid
KMY.DE Taxes Paid ChartKMY.DE Taxes Paid over time chart
N/A587.00M648.00M468.00M492.00M
Other non cash items
KMY.DE Other non cash items ChartKMY.DE Other non cash items over time chart
162.00M-265.00M711.00M86.00M93.00M
OPERATING CASH FLOW
KMY.DE OPERATING CASH FLOW ChartKMY.DE OPERATING CASH FLOW over time chart
2.78B3.23B3.54B2.73B2.73B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KMY.DE Capital Expenditure ChartKMY.DE Capital Expenditure over time chart
-1.14B-721.00M-766.00M-876.00M-1.01B
Other Investing Activity
KMY.DE Other Investing Activity ChartKMY.DE Other Investing Activity over time chart
187.00M621.00M348.00M91.00M-49.00M
INVESTING CASH FLOW
KMY.DE INVESTING CASH FLOW ChartKMY.DE INVESTING CASH FLOW over time chart
-951.00M-100.00M-418.00M-785.00M-1.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KMY.DE Debt Issued/Reduced ChartKMY.DE Debt Issued/Reduced over time chart
-275.00M-553.00M-483.00M-51.00M239.00M
Stock Issued/Repurchased
KMY.DE Stock Issued/Repurchased ChartKMY.DE Stock Issued/Repurchased over time chart
-101.00M-864.00M-128.00M-6.00M-335.00M
Dividend Paid
KMY.DE Dividend Paid ChartKMY.DE Dividend Paid over time chart
-1.66B-1.63B-1.59B-1.56B-1.52B
Other Financing Activity
KMY.DE Other Financing Activity ChartKMY.DE Other Financing Activity over time chart
-143.00M-121.00M-175.00M-145.00M-84.00M
FINANCING CASH FLOW
KMY.DE FINANCING CASH FLOW ChartKMY.DE FINANCING CASH FLOW over time chart
-2.18B-3.17B-2.37B-1.76B-1.70B
 
Exchange Rate Effect
KMY.DE Exchange Rate Effect ChartKMY.DE Exchange Rate Effect over time chart
33.00M-40.00M-84.00M-31.00M-11.00M
CHANGE IN CASH
KMY.DE CHANGE IN CASH ChartKMY.DE CHANGE IN CASH over time chart
-320.00M-72.00M666.00M157.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
KMY.DE Operating Cash Flow ChartKMY.DE Operating Cash Flow over time chart
2.78B3.23B3.54B2.73B2.73B
Capital Expenditure
KMY.DE Capital Expenditure ChartKMY.DE Capital Expenditure over time chart
-1.14B-721.00M-766.00M-876.00M-1.01B
FREE CASH FLOW
KMY.DE FREE CASH FLOW ChartKMY.DE FREE CASH FLOW over time chart
1.64B2.51B2.78B1.86B1.72B

All data in USD

Charts

KMY.DE Operating and Free Cash Flow chartKMY.DE 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