Kimberly-Clark Corp (KMB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,578,000 | 2,126,000 | 1,211,000 | 658,000 | 1,764,000 |
| Depreciation Amortization | 781,000 | 564,000 | 373,000 | 185,000 | 753,000 |
| Income taxes - deferred | -38,000 | -86,000 | -79,000 | -11,000 | -322,000 |
| Accounts receivable | 48,000 | N/A | N/A | N/A | 127,000 |
| Accounts payable and accrued liabilities | 179,000 | N/A | N/A | N/A | -109,000 |
| Other Working Capital | 178,000 | 154,000 | -135,000 | -367,000 | 582,000 |
| Other Operating Activity | -492,000 | -341,000 | 89,000 | -27,000 | 747,000 |
| Operating Cash Flow | $3,234,000 | $2,417,000 | $1,459,000 | $438,000 | $3,542,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,000 | -28,000 | -7,000 | 22,000 | 95,000 |
| PPE Investments | -70,000 | 137,000 | -338,000 | -194,000 | -521,000 |
| Other Investing Activity | 13,000 | -15,000 | -31,000 | -9,000 | 8,000 |
| Investing Cash Flow | $-100,000 | $94,000 | $-376,000 | $-181,000 | $-418,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 2,000 | 7,000 | 4,000 | -371,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 363,000 |
| Debt Repayment | -554,000 | -554,000 | N/A | N/A | -475,000 |
| Common Stock Issued | 136,000 | 128,000 | 41,000 | 3,000 | 97,000 |
| Common Stock Repurchased | -1,000,000 | -752,000 | -156,000 | -54,000 | -225,000 |
| Dividend Paid | -1,663,000 | -1,239,000 | -828,000 | -417,000 | -1,623,000 |
| Other Financing Activity | -86,000 | -65,000 | -62,000 | -21,000 | -140,000 |
| Financing Cash Flow | $-3,166,000 | $-2,480,000 | $-998,000 | $-485,000 | $-2,374,000 |
| Exchange Rate Effect | -40,000 | -13,000 | -15,000 | -12,000 | -84,000 |
| Beginning Cash Position | 1,093,000 | 1,093,000 | 1,093,000 | 1,093,000 | 427,000 |
| End Cash Position | 1,021,000 | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 |
| Net Cash Flow | $-72,000 | $18,000 | $70,000 | $-240,000 | $666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,234,000 | 2,417,000 | 1,459,000 | 438,000 | 3,542,000 |
| Capital Expenditure | -721,000 | -512,000 | -352,000 | -194,000 | -766,000 |
| Free Cash Flow | 2,513,000 | 1,905,000 | 1,107,000 | 244,000 | 2,776,000 |