Kimberly-Clark Corp
(KMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,578,000 | 1,764,000 | 1,961,000 | 1,844,000 | 2,396,000 |
| Depreciation Amortization | 781,000 | 753,000 | 754,000 | 766,000 | 796,000 |
| Income taxes - deferred | -38,000 | -322,000 | -57,000 | -70,000 | 45,000 |
| Accounts receivable | N/A | N/A | N/A | -37,000 | 95,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 627,000 | 239,000 |
| Other Working Capital | 178,000 | 582,000 | -17,000 | 46,000 | 363,000 |
| Other Operating Activity | -265,000 | 765,000 | 92,000 | -446,000 | -205,000 |
| Operating Cash Flow | $3,234,000 | $3,542,000 | $2,733,000 | $2,730,000 | $3,729,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,000 | 95,000 | 139,000 | -82,000 | -63,000 |
| PPE Investments | -70,000 | -521,000 | -864,000 | -964,000 | -1,186,000 |
| Net Acquisitions | N/A | N/A | -46,000 | N/A | -1,083,000 |
| Other Investing Activity | 13,000 | 8,000 | -14,000 | -10,000 | 27,000 |
| Investing Cash Flow | $-100,000 | $-418,000 | $-785,000 | $-1,056,000 | $-2,305,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | -371,000 | 261,000 | -97,000 | -561,000 |
| Debt Issued | N/A | 363,000 | N/A | 605,000 | 1,845,000 |
| Debt Repayment | -554,000 | -475,000 | -312,000 | -269,000 | -854,000 |
| Common Stock Issued | 136,000 | 97,000 | 94,000 | 65,000 | 217,000 |
| Common Stock Repurchased | -1,000,000 | -225,000 | -100,000 | -400,000 | -700,000 |
| Dividend Paid | -1,663,000 | -1,623,000 | -1,656,000 | -1,552,000 | -1,488,000 |
| Other Financing Activity | -86,000 | -140,000 | -47,000 | -48,000 | -26,000 |
| Financing Cash Flow | $-3,166,000 | $-2,374,000 | $-1,760,000 | $-1,696,000 | $-1,567,000 |
| Exchange Rate Effect | -40,000 | -84,000 | -31,000 | -11,000 | 4,000 |
| Beginning Cash Position | 1,093,000 | 427,000 | 270,000 | 303,000 | 442,000 |
| End Cash Position | 1,021,000 | 1,093,000 | 427,000 | 270,000 | 303,000 |
| Net Cash Flow | $-72,000 | $666,000 | $157,000 | $-33,000 | $-139,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234,000 | 3,542,000 | 2,733,000 | 2,730,000 | 3,729,000 |
| Capital Expenditure | -721,000 | -766,000 | -876,000 | -1,007,000 | -1,217,000 |
| Free Cash Flow | 2,513,000 | 2,776,000 | 1,857,000 | 1,723,000 | 2,512,000 |