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Kimberly-Clark Corporation (KMB)

NYSE - NYSE Delayed price. Currency in USD
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136.43-1.35 (-0.98%)
At close: 04:00PM EDT
135.87 -0.56 (-0.41%)
Pre-market: 06:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,845,000
1,764,000
1,934,000
1,814,000
2,352,000
Depreciation & amortisation
750,000
753,000
754,000
766,000
796,000
Deferred income taxes
-283,000
-322,000
-57,000
-70,000
45,000
Stock-based compensation
177,000
169,000
150,000
26,000
147,000
Change in working capital
300,000
582,000
-17,000
46,000
363,000
Accounts receivable
-
127,000
-151,000
-37,000
95,000
Inventory
-
290,000
-76,000
-417,000
-96,000
Accounts payable
-
-109,000
109,000
627,000
239,000
Other working capital
2,608,000
2,776,000
1,857,000
1,723,000
2,512,000
Other non-cash items
28,000
30,000
10,000
4,000
-45,000
Net cash provided by operating activities
3,367,000
3,542,000
2,733,000
2,730,000
3,729,000
Cash flows from investing activities
Investments in property, plant and equipment
-759,000
-766,000
-876,000
-1,007,000
-1,217,000
Acquisitions, net
-
0
-46,000
0
-1,083,000
Purchases of investments
-640,000
-720,000
-658,000
-918,000
-753,000
Sales/maturities of investments
675,000
815,000
797,000
836,000
690,000
Other investing activities
240,000
253,000
-2,000
33,000
27,000
Net cash used for investing activities
-484,000
-418,000
-785,000
-1,056,000
-2,305,000
Cash flows from financing activities
Debt repayment
-
-475,000
-312,000
-269,000
-854,000
Common stock repurchased
-344,000
-320,000
-100,000
-400,000
-700,000
Dividends paid
-1,595,000
-1,588,000
-1,558,000
-1,516,000
-1,451,000
Other financing activities
-93,000
-80,000
-145,000
-84,000
-63,000
Net cash used provided by (used for) financing activities
-2,462,000
-2,374,000
-1,760,000
-1,696,000
-1,567,000
Net change in cash
329,000
666,000
157,000
-33,000
-139,000
Cash at beginning of period
524,000
427,000
270,000
303,000
442,000
Cash at end of period
945,000
1,093,000
427,000
270,000
303,000
Free cash flow
Operating cash flow
3,367,000
3,542,000
2,733,000
2,730,000
3,729,000
Capital expenditure
-759,000
-766,000
-876,000
-1,007,000
-1,217,000
Free cash flow
2,608,000
2,776,000
1,857,000
1,723,000
2,512,000