Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,049,000 | 2,578,000 | 1,764,000 | 1,961,000 | 1,844,000 |
| Depreciation Amortization | 805,000 | 781,000 | 753,000 | 754,000 | 766,000 |
| Income taxes - deferred | 241,000 | -38,000 | -322,000 | -57,000 | -70,000 |
| Accounts receivable | -58,000 | 48,000 | 127,000 | -151,000 | -37,000 |
| Accounts payable and accrued liabilities | -147,000 | 179,000 | -109,000 | 109,000 | 627,000 |
| Other Working Capital | -503,000 | 178,000 | 582,000 | -17,000 | 46,000 |
| Other Operating Activity | 390,000 | -492,000 | 747,000 | 134,000 | -446,000 |
| Operating Cash Flow | $2,777,000 | $3,234,000 | $3,542,000 | $2,733,000 | $2,730,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105,000 | -43,000 | 95,000 | 139,000 | -82,000 |
| PPE Investments | -1,105,000 | -70,000 | -521,000 | -864,000 | -964,000 |
| Net Acquisitions | N/A | N/A | N/A | -46,000 | N/A |
| Other Investing Activity | 49,000 | 13,000 | 8,000 | -14,000 | -10,000 |
| Investing Cash Flow | $-951,000 | $-100,000 | $-418,000 | $-785,000 | $-1,056,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 1,000 | -371,000 | 261,000 | -97,000 |
| Debt Issued | N/A | N/A | 363,000 | N/A | 605,000 |
| Debt Repayment | -550,000 | -554,000 | -475,000 | -312,000 | -269,000 |
| Common Stock Issued | 40,000 | 136,000 | 97,000 | 94,000 | 65,000 |
| Common Stock Repurchased | -141,000 | -1,000,000 | -225,000 | -100,000 | -400,000 |
| Dividend Paid | -1,692,000 | -1,663,000 | -1,623,000 | -1,656,000 | -1,552,000 |
| Other Financing Activity | -111,000 | -86,000 | -140,000 | -47,000 | -48,000 |
| Financing Cash Flow | $-2,179,000 | $-3,166,000 | $-2,374,000 | $-1,760,000 | $-1,696,000 |
| Exchange Rate Effect | 33,000 | -40,000 | -84,000 | -31,000 | -11,000 |
| Beginning Cash Position | 1,021,000 | 1,093,000 | 427,000 | 270,000 | 303,000 |
| End Cash Position | 701,000 | 1,021,000 | 1,093,000 | 427,000 | 270,000 |
| Net Cash Flow | $-320,000 | $-72,000 | $666,000 | $157,000 | $-33,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,777,000 | 3,234,000 | 3,542,000 | 2,733,000 | 2,730,000 |
| Capital Expenditure | -1,138,000 | -721,000 | -766,000 | -876,000 | -1,007,000 |
| Free Cash Flow | 1,639,000 | 2,513,000 | 2,776,000 | 1,857,000 | 1,723,000 |