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KMB_BIG
KIMBERLY CLARK CORP (KMB)
KMB_BIG
KIMBERLY CLARK CORP (KMB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$556M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Debt proceeds
Operating working capital
Net income
Others
Negative Cash Flow Breakdown
Change in short-term debt
Cash dividends paid
Capital spending
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
350
675
510
454
Depreciation and amortization
167
193
189
176
Asset impairments
-
-
18
0
Stock-based compensation
41
23
25
42
Deferred income taxes
-119
36
37
234
Net (gains) losses on asset and business dispositions
-12
19
3
-6
Equity companies' earnings (in excess of) less than dividends paid
12
53
-21
6
Operating working capital
-515
116
-176
208
Postretirement benefits
1
-3
-2
8
Other
47
-9
-15
7
Cash provided by operations
908
745
972
708
Capital spending
352
424
397
340
Proceeds from asset and business dispositions
1
27
21
0
Investments in time deposits
116
50
72
148
Maturities of time deposits
49
83
136
134
Other
-8
-9
-11
-16
Cash used for investing
-410
-355
-301
-338
Cash dividends paid
425
418
418
418
Change in short-term debt
-565
313
-139
363
Debt proceeds
1,329
-
0
-
Debt repayments
0
400
0
300
Proceeds from exercise of stock options
0
0
0
4
Repurchases of common stock
0
0
1
20
Cash paid for redemption of common securities of thinx
-
-
0
-
Cash dividends paid to noncontrolling interests
0
15
14
0
Other
-34
-7
-36
-17
Cash used for financing
305
-527
-608
-388
Effect of exchange rate changes on cash and cash equivalents
1
-5
4
-5
Change in cash and cash equivalents
804
-142
67
-23
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Operating working capital
-$515M
(-10200.00%↓ Y/Y)
Net income
$350M
(-31.64%↓ Y/Y)
Depreciation and
amortization
$167M
(-24.77%↓ Y/Y)
Debt proceeds
$1,329M
Stock-based compensation
$41M
(0.00%↑ Y/Y)
Net (gains) losses
on asset and...
-$12M
(53.85%↑ Y/Y)
Postretirement benefits
$1M
(-83.33%↓ Y/Y)
Cash provided by
operations
$908M
(17.92%↑ Y/Y)
Cash used for
financing
$305M
(161.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-94.12%↓ Y/Y)
Canceled cashflow
$178M
Canceled cashflow
$1,024M
Change in cash and cash
equivalents
$804M
(755.32%↑ Y/Y)
Canceled cashflow
$410M
Deferred income taxes
-$119M
(-221.62%↓ Y/Y)
Other
$47M
(238.24%↑ Y/Y)
Equity companies'
earnings (in excess of)...
$12M
(9.09%↑ Y/Y)
Maturities of time deposits
$49M
(-48.96%↓ Y/Y)
Other
-$8M
(66.67%↑ Y/Y)
Proceeds from asset and
business dispositions
$1M
(-91.67%↓ Y/Y)
Change in short-term
debt
-$565M
(-9516.67%↓ Y/Y)
Cash dividends paid
$425M
(1.43%↑ Y/Y)
Other
-$34M
(0.00%↑ Y/Y)
Cash used for
investing
-$410M
(-112.44%↓ Y/Y)
Canceled cashflow
$58M
Capital spending
$352M
(78.68%↑ Y/Y)
Investments in time deposits
$116M
(-9.38%↓ Y/Y)
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