Kimberly-Clark Corporation
KMB
$130.45
-$0.455-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 567.00M | 447.00M | 907.00M | 544.00M | 647.00M |
| Total Depreciation and Amortization | 218.00M | 179.00M | 191.00M | 188.00M | 185.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 167.00M | -429.00M | 57.00M | -27.00M |
| Change in Net Operating Assets | -476.00M | 24.00M | 289.00M | 232.00M | -367.00M |
| Cash from Operations | 327.00M | 817.00M | 958.00M | 1.02B | 438.00M |
| Capital Expenditure | -204.00M | -209.00M | -160.00M | -158.00M | -194.00M |
| Sale of Property, Plant, and Equipment | -- | 2.00M | 635.00M | 14.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00M | 13.00M | -5.00M | -51.00M | 13.00M |
| Cash from Investing | -119.00M | -194.00M | 470.00M | -195.00M | -181.00M |
| Total Debt Issued | 45.00M | -1.00M | -5.00M | 3.00M | 4.00M |
| Total Debt Repaid | -250.00M | 0.00 | -554.00M | -- | -- |
| Issuance of Common Stock | 30.00M | 8.00M | 87.00M | 38.00M | 3.00M |
| Repurchase of Common Stock | -61.00M | -248.00M | -596.00M | -102.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -405.00M | -408.00M | -411.00M | -411.00M | -398.00M |
| Other Financing Activities | -42.00M | -37.00M | -3.00M | -41.00M | -40.00M |
| Cash from Financing | -683.00M | -686.00M | -1.48B | -513.00M | -485.00M |
| Foreign Exchange rate Adjustments | 17.00M | -27.00M | 2.00M | -3.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.00M | -90.00M | -52.00M | 310.00M | -240.00M |