Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 675,000 | 2,049,000 | 1,539,000 | 1,085,000 | 573,000 |
| Depreciation Amortization | 193,000 | 805,000 | 616,000 | 440,000 | 218,000 |
| Income taxes - deferred | 36,000 | 241,000 | 204,000 | -30,000 | 7,000 |
| Accounts receivable | N/A | -58,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -147,000 | N/A | N/A | N/A |
| Other Working Capital | -116,000 | -503,000 | -679,000 | -471,000 | -476,000 |
| Other Operating Activity | -43,000 | 390,000 | 125,000 | 73,000 | 5,000 |
| Operating Cash Flow | $745,000 | $2,777,000 | $1,805,000 | $1,097,000 | $327,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,000 | 105,000 | 41,000 | 55,000 | 87,000 |
| PPE Investments | -397,000 | -1,105,000 | -729,000 | -389,000 | -204,000 |
| Other Investing Activity | 9,000 | 49,000 | 38,000 | 22,000 | -2,000 |
| Investing Cash Flow | $-355,000 | $-951,000 | $-650,000 | $-312,000 | $-119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 313,000 | 275,000 | 414,000 | 51,000 | 45,000 |
| Debt Repayment | -400,000 | -550,000 | -550,000 | -250,000 | -250,000 |
| Common Stock Issued | 0 | 40,000 | 40,000 | 36,000 | 30,000 |
| Common Stock Repurchased | N/A | -141,000 | -140,000 | -120,000 | -61,000 |
| Dividend Paid | -433,000 | -1,692,000 | -1,260,000 | -842,000 | -423,000 |
| Other Financing Activity | -7,000 | -111,000 | -75,000 | -58,000 | -24,000 |
| Financing Cash Flow | $-527,000 | $-2,179,000 | $-1,571,000 | $-1,183,000 | $-683,000 |
| Exchange Rate Effect | -5,000 | 33,000 | 29,000 | 34,000 | 17,000 |
| Beginning Cash Position | 701,000 | 1,021,000 | 1,021,000 | 1,021,000 | 1,021,000 |
| End Cash Position | 559,000 | 701,000 | 634,000 | 657,000 | 563,000 |
| Net Cash Flow | $-142,000 | $-320,000 | $-387,000 | $-364,000 | $-458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 745,000 | 2,777,000 | 1,805,000 | 1,097,000 | 327,000 |
| Capital Expenditure | -424,000 | -1,138,000 | -741,000 | -401,000 | -204,000 |
| Free Cash Flow | 321,000 | 1,639,000 | 1,064,000 | 696,000 | 123,000 |