Kimberly-Clark Corporation (KMB)
USD 130.37
(-0.59%)
USD 130.37
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 2.73 Billion | 2.73 Billion | 3.72 Billion | 2.73 Billion | 2.97 Billion |
| Net Income | 1.76 Billion | 1.96 Billion | 1.84 Billion | 2.39 Billion | 2.19 Billion | 1.41 Billion |
| Depreciation & Amortization | 753 Million | 754 Million | 766 Million | 796 Million | 917 Million | 882 Million |
| Deferred income taxes | -322 Million | -57 Million | -70 Million | 45 Million | 29 Million | 2 Million |
| Stock-based compensation | 169 Million | 150 Million | 26 Million | 147 Million | 96 Million | 41 Million |
| Change in working capital | 582 Million | -17 Million | 46 Million | 363 Million | -288 Million | 389 Million |
| Other non-cash items | 596 Million | -58 Million | 118 Million | -18 Million | -215 Million | 246 Million |
| Investing Cash Flow | -418 Million | -785 Million | -1.05 Billion | -2.3 Billion | -1.04 Billion | -902 Million |
| Investments in PPE | -766 Million | -876 Million | -1 Billion | -1.21 Billion | -1.2 Billion | -877 Million |
| Acquisitions | 245 Million | -46 Million | 1 Billion | -1.08 Billion | 1.2 Billion | 877 Million |
| Investment purchases | -720 Million | -658 Million | -918 Million | -753 Million | -568 Million | -353 Million |
| Sales/Maturities of investments | 815 Million | 797 Million | 836 Million | 690 Million | 542 Million | 272 Million |
| Other Investing Activities | 8 Million | -2 Million | -974 Million | 58 Million | -1.01 Billion | -821 Million |
| Financing Cash Flow | -2.37 Billion | -1.76 Billion | -1.69 Billion | -1.56 Billion | -1.79 Billion | -2.11 Billion |
| Debt repayment | -483 Million | -312 Million | -269 Million | -854 Million | -707 Million | -407 Million |
| Dividends payments | -1.58 Billion | -1.55 Billion | -1.51 Billion | -1.45 Billion | -1.4 Billion | -1.38 Billion |
| Common Stock Repurchased | -225 Million | -100 Million | -400 Million | -700 Million | -800 Million | -800 Million |
| Common Stock Issuance | 97 Million | 94 Million | 65 Million | 217 Million | 228 Million | 62 Million |
| Other Financing Activities | -175 Million | 116 Million | 424 Million | 1.22 Billion | 895 Million | 478 Million |
| Accounts receivables | 127 Million | -151 Million | -37 Million | 95 Million | -116 Million | 33 Million |
| Accounts payables | -109 Million | 109 Million | 627 Million | 239 Million | -153 Million | 392 Million |
| Inventory | 290 Million | -76 Million | -417 Million | -96 Million | 24 Million | -127 Million |
| Other working capital | 274 Million | 101 Million | -127 Million | 125 Million | -43 Million | 91 Million |
| Cash at beginning of period | 427 Million | 270 Million | 303 Million | 442 Million | 539 Million | 616 Million |
| Cash at end of period | 1.09 Billion | 427 Million | 270 Million | 303 Million | 442 Million | 539 Million |
| Capital Expenditure | -766 Million | -876 Million | -1 Billion | -1.21 Billion | -1.2 Billion | -877 Million |
| Effect of forex changes on cash | -84 Million | -31 Million | -11 Million | 4 Million | 1 Million | -30 Million |
| Net cash flow / Change in cash | 666 Million | 157 Million | -33 Million | -139 Million | -97 Million | -77 Million |
| Free Cash Flow | 2.77 Billion | 1.85 Billion | 1.72 Billion | 2.51 Billion | 1.52 Billion | 2.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 915 Million | 544 Million | 647 Million | 1.76 Billion | 512 Million | 591 Million |
| Depreciation & Amortization | 191 Million | 188 Million | 185 Million | 753 Million | 187 Million | 189 Million |
| Deferred income taxes | -7 Million | -68 Million | -11 Million | -322 Million | -25 Million | -59 Million |
| Stock-based compensation | 39 Million | 39 Million | 32 Million | 169 Million | 38 Million | 60 Million |
| Change in working capital | 289 Million | 246 Million | -372 Million | 582 Million | 471 Million | 146 Million |
| Other non-cash items | -469 Million | 487 Million | 359 Million | 596 Million | 32 Million | 430 Million |
| Investing Cash Flow | 470 Million | -195 Million | -181 Million | -418 Million | -152 Million | -191 Million |
| Investments in PPE | -160 Million | -158 Million | -194 Million | -766 Million | -217 Million | -160 Million |
| Acquisitions | -14 Million | 14 Million | - | 245 Million | 26 Million | 160 Million |
| Investment purchases | -214 Million | -145 Million | -97 Million | -720 Million | -175 Million | -157 Million |
| Sales/Maturities of investments | 193 Million | 116 Million | 119 Million | 815 Million | 210 Million | 135 Million |
| Other Investing Activities | 491 Million | -22 Million | -9 Million | 8 Million | 4 Million | -169 Million |
| Financing Cash Flow | -1.48 Billion | -513 Million | -485 Million | -2.37 Billion | -754 Million | -468 Million |
| Debt repayment | -559 Million | -3 Million | -4 Million | -483 Million | -154 Million | -29 Million |
| Dividends payments | -411 Million | -411 Million | -398 Million | -1.58 Billion | -399 Million | -399 Million |
| Common Stock Repurchased | -596 Million | -102 Million | -54 Million | -225 Million | -130 Million | -32 Million |
| Common Stock Issuance | -41 Million | 38 Million | 3 Million | 97 Million | -97 Million | 1 Million |
| Other Financing Activities | 84 Million | -41 Million | -40 Million | -175 Million | -71 Million | -9 Million |
| Accounts receivables | - | - | - | 127 Million | 127 Million | - |
| Accounts payables | - | - | - | -109 Million | -417 Million | - |
| Inventory | - | - | - | 290 Million | 290 Million | - |
| Other working capital | 289 Million | 246 Million | -372 Million | 274 Million | 471 Million | 146 Million |
| Cash at beginning of period | 1.16 Billion | 853 Million | 1.09 Billion | 427 Million | 814 Million | 580 Million |
| Cash at end of period | 1.11 Billion | 1.16 Billion | 853 Million | 1.09 Billion | 1.09 Billion | 814 Million |
| Capital Expenditure | -160 Million | -158 Million | -194 Million | -766 Million | -217 Million | -160 Million |
| Effect of forex changes on cash | 2 Million | -3 Million | -12 Million | -84 Million | -30 Million | -34 Million |
| Net cash flow / Change in cash | -52 Million | 310 Million | -240 Million | 666 Million | 279 Million | 234 Million |
| Free Cash Flow | 798 Million | 863 Million | 244 Million | 2.77 Billion | 998 Million | 767 Million |
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