The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 675 | 510 | 454 | 512 |
| Depreciation and amortization | 193 | 189 | 176 | 222 |
| Asset impairments | - | 18 | 0 | 0 |
| Stock-based compensation | 23 | 25 | 42 | 41 |
| Deferred income taxes | 36 | 37 | 234 | -37 |
| Net (gains) losses on asset and business dispositions | 19 | 3 | -6 | -26 |
| Equity companies' earnings (in excess of) less than dividends paid | 53 | -21 | 6 | 11 |
| Operating working capital | 116 | -176 | 208 | -5 |
| Postretirement benefits | -3 | -2 | 8 | 6 |
| Other | -9 | -15 | 2 | 5 |
| Cash provided by operations | 745 | 972 | 708 | 770 |
| Capital spending | 424 | 397 | 340 | 197 |
| Proceeds from asset and business dispositions | 27 | 21 | 0 | 12 |
| Investments in time deposits | 50 | 72 | 148 | 128 |
| Maturities of time deposits | 83 | 136 | 134 | 96 |
| Other | -9 | -11 | -16 | -24 |
| Cash used for investing | -355 | -301 | -338 | -193 |
| Cash dividends paid | 418 | 418 | 418 | 419 |
| Change in short-term debt | 313 | -139 | 363 | 6 |
| Debt proceeds | - | 0 | - | - |
| Debt repayments | 400 | 0 | 300 | 0 |
| Proceeds from exercise of stock options | 0 | 0 | 4 | 6 |
| Repurchases of common stock | 0 | 1 | 20 | 59 |
| Cash paid for redemption of common securities of thinx | - | 0 | - | - |
| Cash dividends paid to noncontrolling interests | 15 | 14 | 0 | 0 |
| Other | -7 | -36 | -17 | -34 |
| Cash used for financing | -527 | -608 | -388 | -500 |
| Effect of exchange rate changes on cash and cash equivalents | -5 | 4 | -5 | 17 |
| Change in cash and cash equivalents | -142 | 67 | -23 | 94 |
| Cash and cash equivalents at beginning of period | - | 634 | 657 | 563 |
| Cash and cash equivalents at end of period | - | 701 | 634 | 657 |
KIMBERLY CLARK CORP (KMB)
KIMBERLY CLARK CORP (KMB)