Kimberly-Clark Corporation
KMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $454 | $512 | $573 | $452 |
| Dep. & Amort. | $176 | $222 | $218 | $217 |
| Deferred Tax | $234 | -$37 | $7 | $48 |
| Stock-Based Comp. | $42 | $41 | $32 | $21 |
| Change in WC | $472 | $5 | -$477 | $24 |
| Other Non-Cash | -$670 | $27 | -$26 | $55 |
| Operating Cash Flow | $708 | $770 | $327 | $817 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $197 | -$197 | -$204 | -$209 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $128 | -$128 | -$99 | -$149 |
| Inv. Sales/Matur. | -$96 | $96 | $186 | $134 |
| Other Inv. Act. | $83 | $36 | -$2 | $30 |
| Investing Cash Flow | $312 | -$193 | -$119 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | -$205 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$59 | -$61 | -$248 |
| Dividends Paid | -$418 | -$419 | -$405 | -$408 |
| Other Fin. Act. | $1,621 | -$28 | -$12 | -$29 |
| Financing Cash Flow | $1,183 | -$500 | -$683 | -$686 |
| Forex Effect | -$2,243 | $17 | $17 | -$27 |
| Net Chg. in Cash | -$40 | $94 | -$458 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $657 | $563 | $1,021 | $1,111 |
| End Cash | $617 | $657 | $563 | $1,021 |
| Free Cash Flow | $1,109 | $573 | $123 | $608 |