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