Kimberly-Clark Corporation
KMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,578 | $1,764 | $1,961 | $1,844 |
| Dep. & Amort. | $781 | $753 | $754 | $766 |
| Deferred Tax | -$38 | -$322 | -$57 | -$70 |
| Stock-Based Comp. | $131 | $169 | $150 | $26 |
| Change in WC | $178 | $569 | -$17 | $46 |
| Other Non-Cash | -$396 | $609 | -$58 | $118 |
| Operating Cash Flow | $3,234 | $3,542 | $2,733 | $2,730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$721 | -$766 | -$876 | -$1,007 |
| Net Acquisitions | $0 | $0 | -$46 | $1,007 |
| Inv. Purchases | $0 | -$720 | -$658 | -$918 |
| Inv. Sales/Matur. | $0 | $815 | $797 | $836 |
| Other Inv. Act. | $621 | $253 | -$2 | -$974 |
| Investing Cash Flow | -$100 | -$418 | -$785 | -$1,056 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$553 | -$483 | -$51 | $239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$225 | -$100 | -$400 |
| Dividends Paid | -$1,628 | -$1,588 | -$1,558 | -$1,516 |
| Other Fin. Act. | $15 | -$78 | -$51 | -$19 |
| Financing Cash Flow | -$3,166 | -$2,374 | -$1,760 | -$1,696 |
| Forex Effect | -$40 | -$84 | -$31 | -$11 |
| Net Chg. in Cash | -$72 | $666 | $157 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,093 | $427 | $270 | $303 |
| End Cash | $1,021 | $1,093 | $427 | $270 |
| Free Cash Flow | $2,513 | $2,776 | $1,857 | $1,723 |