Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,764,000 | 1,961,000 | 1,844,000 | 2,396,000 | 2,197,000 |
| Depreciation Amortization | 753,000 | 754,000 | 766,000 | 796,000 | 917,000 |
| Income taxes - deferred | -322,000 | -57,000 | -70,000 | 45,000 | 29,000 |
| Accounts receivable | 127,000 | -151,000 | -37,000 | 95,000 | -116,000 |
| Accounts payable and accrued liabilities | -109,000 | 109,000 | 627,000 | 239,000 | -153,000 |
| Other Working Capital | 582,000 | -17,000 | 46,000 | 363,000 | -288,000 |
| Other Operating Activity | 747,000 | 134,000 | -446,000 | -205,000 | 150,000 |
| Operating Cash Flow | $3,542,000 | $2,733,000 | $2,730,000 | $3,729,000 | $2,736,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,000 | 139,000 | -82,000 | -63,000 | -26,000 |
| PPE Investments | -521,000 | -864,000 | -964,000 | -1,186,000 | -967,000 |
| Net Acquisitions | N/A | -46,000 | N/A | -1,083,000 | -4,000 |
| Other Investing Activity | 8,000 | -14,000 | -10,000 | 27,000 | -45,000 |
| Investing Cash Flow | $-418,000 | $-785,000 | $-1,056,000 | $-2,305,000 | $-1,042,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -371,000 | 261,000 | -97,000 | -561,000 | 303,000 |
| Debt Issued | 363,000 | 0 | 605,000 | 1,845,000 | 706,000 |
| Debt Repayment | -475,000 | -312,000 | -269,000 | -854,000 | -707,000 |
| Common Stock Issued | 97,000 | 94,000 | 65,000 | 217,000 | 228,000 |
| Common Stock Repurchased | -225,000 | -100,000 | -400,000 | -700,000 | -800,000 |
| Dividend Paid | -1,623,000 | -1,656,000 | -1,552,000 | -1,488,000 | -1,408,000 |
| Other Financing Activity | -140,000 | -47,000 | -48,000 | -26,000 | -114,000 |
| Financing Cash Flow | $-2,374,000 | $-1,760,000 | $-1,696,000 | $-1,567,000 | $-1,792,000 |
| Exchange Rate Effect | -84,000 | -31,000 | -11,000 | 4,000 | 1,000 |
| Beginning Cash Position | 427,000 | 270,000 | 303,000 | 442,000 | 539,000 |
| End Cash Position | 1,093,000 | 427,000 | 270,000 | 303,000 | 442,000 |
| Net Cash Flow | $666,000 | $157,000 | $-33,000 | $-139,000 | $-97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,542,000 | 2,733,000 | 2,730,000 | 3,729,000 | 2,736,000 |
| Capital Expenditure | -766,000 | -876,000 | -1,007,000 | -1,217,000 | -1,209,000 |
| Free Cash Flow | 2,776,000 | 1,857,000 | 1,723,000 | 2,512,000 | 1,527,000 |