| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,539 | 1,085 | 573 | 2,126 |
| Depreciation and amortization | 616 | 440 | 218 | 564 |
| Asset impairments | 0 | 0 | - | 114 |
| Stock-based compensation | 115 | 73 | 32 | 110 |
| Deferred income taxes | 204 | -30 | 7 | -86 |
| Net (gains) losses on asset and business dispositions | -42 | -36 | -10 | 474 |
| Equity companies' earnings (in excess of) less than dividends paid | 56 | 50 | 39 | 93 |
| Operating working capital | 679 | 471 | 476 | -154 |
| Postretirement benefits | 17 | 9 | 3 | 10 |
| Other | 7 | 5 | -1 | -8 |
| Cash provided by operations | 1,805 | 1,097 | 327 | 2,417 |
| Capital spending | 741 | 401 | 204 | 512 |
| Proceeds from asset and business dispositions | 12 | 12 | - | 649 |
| Investments in time deposits | 375 | 227 | 99 | 456 |
| Maturities of time deposits | 416 | 282 | 186 | 428 |
| Other | -38 | -22 | 2 | 15 |
| Cash (used for) provided by investing | -650 | -312 | -119 | 94 |
| Cash dividends paid | 1,242 | 824 | 405 | 1,220 |
| Change in short-term debt | 414 | 51 | 45 | 2 |
| Debt proceeds | - | - | - | 0 |
| Repayments of long-term debt | 550 | 250 | 250 | 554 |
| Proceeds from exercise of stock options | 40 | 36 | 30 | 128 |
| Repurchases of common stock | 140 | 120 | 61 | 752 |
| Payments to noncontrolling interests | - | - | - | 0 |
| Payments of ordinary dividends, noncontrolling interest | 18 | 18 | 18 | 19 |
| Other | -75 | -58 | -24 | -65 |
| Cash used for financing | -1,571 | -1,183 | -683 | -2,480 |
| Effect of exchange rate changes on cash and cash equivalents | 29 | 34 | 17 | -13 |
| Change in cash and cash equivalents | -387 | -364 | -458 | 18 |
| Cash and cash equivalents at beginning of period | 1,021 | 1,021 | 1,021 | 1,093 |
| Cash and cash equivalents at end of period | 634 | 657 | 563 | 1,111 |
KIMBERLY CLARK CORP (KMB)
KIMBERLY CLARK CORP (KMB)