KimberlyClark (KMB)
(Delayed Data from NYSE)
$135.24 USD
-1.19 (-0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $135.25 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for KimberlyClark Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,764.00 | 1,961.00 | 1,844.00 | 2,396.00 | 2,197.00 |
Depreciation/Amortization & Depletion | 753.00 | 754.00 | 766.00 | 796.00 | 917.00 |
Net Change from Assets/Liabilities | 582.00 | -17.00 | 46.00 | 363.00 | -288.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 443.00 | 35.00 | 74.00 | 174.00 | -90.00 |
Net Cash From Operating Activities | 3,542.00 | 2,733.00 | 2,730.00 | 3,729.00 | 2,736.00 |
Property & Equipment | -521.00 | -864.00 | -964.00 | -1,186.00 | -967.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -46.00 | 0.00 | -1,083.00 | 0.00 |
Investments | 95.00 | 139.00 | -82.00 | -63.00 | -26.00 |
Other Investing Activities | 8.00 | -14.00 | -10.00 | 27.00 | -49.00 |
Net Cash from Investing Activities | -418.00 | -785.00 | -1,056.00 | -2,305.00 | -1,042.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -128.00 | -6.00 | -335.00 | -483.00 | -572.00 |
Issuance (Repayment) of Debt | -112.00 | -312.00 | 336.00 | 991.00 | -1.00 |
Increase (Decrease) Short-Term Debt | -371.00 | 261.00 | -97.00 | -561.00 | 303.00 |
Payment of Dividends & Other Distributions | -1,623.00 | -1,656.00 | -1,516.00 | -1,451.00 | -1,408.00 |
Other Financing Activities | -140.00 | -47.00 | -84.00 | -63.00 | -114.00 |
Net Cash from Financing Activities | -2,374.00 | -1,760.00 | -1,696.00 | -1,567.00 | -1,792.00 |
Effect of Exchange Rate Changes | -84.00 | -31.00 | -11.00 | 4.00 | 1.00 |
Net Change In Cash & Equivalents | 666.00 | 157.00 | -33.00 | -139.00 | -97.00 |
Cash at Beginning of Period | 427.00 | 270.00 | 303.00 | 442.00 | 539.00 |
Cash at End of Period | 1,093.00 | 427.00 | 270.00 | 303.00 | 442.00 |
Diluted Net EPS | 5.21 | 5.72 | 5.35 | 6.87 | 6.24 |
Fiscal Year End for KimberlyClark Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 658.00 | 1,764.00 | 1,252.00 | 661.00 | 575.00 |
Depreciation/Amortization & Depletion | 185.00 | 753.00 | 566.00 | 377.00 | 188.00 |
Net Change from Assets/Liabilities | -367.00 | 582.00 | 111.00 | -35.00 | -85.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -38.00 | 443.00 | 398.00 | 397.00 | -65.00 |
Net Cash From Operating Activities | 438.00 | 3,542.00 | 2,327.00 | 1,400.00 | 613.00 |
Property & Equipment | -194.00 | -521.00 | -330.00 | -171.00 | -201.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 22.00 | 95.00 | 60.00 | 82.00 | 82.00 |
Other Investing Activities | -9.00 | 8.00 | 4.00 | 14.00 | 4.00 |
Net Cash from Investing Activities | -181.00 | -418.00 | -266.00 | -75.00 | -115.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.00 | -128.00 | -46.00 | -15.00 | -19.00 |
Issuance (Repayment) of Debt | NA | -112.00 | 7.00 | 7.00 | 348.00 |
Increase (Decrease) Short-Term Debt | 4.00 | -371.00 | -336.00 | -307.00 | -308.00 |
Payment of Dividends & Other Distributions | -417.00 | -1,623.00 | -1,205.00 | -806.00 | -407.00 |
Other Financing Activities | -21.00 | -140.00 | -40.00 | -31.00 | -11.00 |
Net Cash from Financing Activities | -485.00 | -2,374.00 | -1,620.00 | -1,152.00 | -397.00 |
Effect of Exchange Rate Changes | -12.00 | -84.00 | -54.00 | -20.00 | -4.00 |
Net Change In Cash & Equivalents | -240.00 | 666.00 | 387.00 | 153.00 | 97.00 |
Cash at Beginning of Period | 1,093.00 | 427.00 | 427.00 | 427.00 | 427.00 |
Cash at End of Period | 853.00 | 1,093.00 | 814.00 | 580.00 | 524.00 |
Diluted Net EPS | 1.91 | 1.51 | 1.73 | 0.30 | 1.67 |