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Kimberly-Clark Corporation (KMB)

NYSE
Currency in USD
131.34
+0.45(+0.34%)
Closed
After Hours
131.90+0.56(+0.43%)

KMB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,7363,7292,7302,7333,542
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-7.88%+36.29%-26.79%+0.11%+29.6%
aa.aaaa.aaaa.aaaa.aaaa.aa2,1572,3521,8141,9341,764
aa.aaaa.aaaa.aaaa.aaaa.aa682702748754753
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa18531212262443
aa.aaaa.aaaa.aaaa.aaaa.aa-28836346-17582
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,042-2,305-1,056-785-418
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.52%-121.21%+54.19%+25.66%+46.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,209-1,217-1,007-876-766
aa.aaaa.aaaa.aaaa.aaaa.aa242314312245
aa.aaaa.aaaa.aaaa.aaaa.aa-4-1,083--46-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-71-36-92125103
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,792-1,567-1,696-1,760-2,374
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-97-139-33157666
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa539442303270427
aa.aaaa.aaaa.aaaa.aaaa.aa4423032704271,093
aa.aaaa.aaaa.aaaa.aaaa.aa1,253.632,016.881,321.881,661.752,326.13
aa.aaaa.aaaa.aaaa.aaaa.aa-40.78%+60.88%-34.46%+25.71%+39.98%
aa.aaaa.aaaa.aaaa.aaaa.aa3.23%5.47%3.57%4.05%6.76%
* In Millions of USD (except for per share items)