Kimberly-Clark Corp (KMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,252,000 | 661,000 | 575,000 | 1,961,000 | 1,446,000 |
| Depreciation Amortization | 566,000 | 377,000 | 188,000 | 754,000 | 568,000 |
| Income taxes - deferred | -297,000 | -238,000 | -50,000 | -57,000 | -131,000 |
| Accounts receivable | N/A | N/A | N/A | -151,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 109,000 | N/A |
| Other Working Capital | 111,000 | -35,000 | -85,000 | -17,000 | -166,000 |
| Other Operating Activity | 695,000 | 635,000 | -15,000 | 134,000 | 25,000 |
| Operating Cash Flow | $2,327,000 | $1,400,000 | $613,000 | $2,733,000 | $1,742,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 60,000 | 82,000 | 82,000 | 139,000 | 221,000 |
| PPE Investments | -330,000 | -171,000 | -201,000 | -864,000 | -672,000 |
| Net Acquisitions | N/A | N/A | N/A | -46,000 | -46,000 |
| Other Investing Activity | 4,000 | 14,000 | 4,000 | -14,000 | -20,000 |
| Investing Cash Flow | $-266,000 | $-75,000 | $-115,000 | $-785,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -336,000 | -307,000 | -308,000 | 261,000 | 487,000 |
| Debt Issued | 357,000 | 357,000 | 348,000 | N/A | N/A |
| Debt Repayment | -350,000 | -350,000 | N/A | -312,000 | -312,000 |
| Common Stock Issued | 97,000 | 96,000 | 11,000 | 94,000 | 84,000 |
| Common Stock Repurchased | -95,000 | -63,000 | -30,000 | -100,000 | -74,000 |
| Dividend Paid | -1,205,000 | -806,000 | -407,000 | -1,656,000 | -1,249,000 |
| Other Financing Activity | -88,000 | -79,000 | -11,000 | -47,000 | -45,000 |
| Financing Cash Flow | $-1,620,000 | $-1,152,000 | $-397,000 | $-1,760,000 | $-1,109,000 |
| Exchange Rate Effect | -54,000 | -20,000 | -4,000 | -31,000 | -24,000 |
| Beginning Cash Position | 427,000 | 427,000 | 427,000 | 270,000 | 270,000 |
| End Cash Position | 814,000 | 580,000 | 524,000 | 427,000 | 362,000 |
| Net Cash Flow | $387,000 | $153,000 | $97,000 | $157,000 | $92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,327,000 | 1,400,000 | 613,000 | 2,733,000 | 1,742,000 |
| Capital Expenditure | -549,000 | -389,000 | -201,000 | -876,000 | -679,000 |
| Free Cash Flow | 1,778,000 | 1,011,000 | 412,000 | 1,857,000 | 1,063,000 |