Kimberly-Clark Corporation
KMB
$130.55
-$0.35-0.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.47B | 2.55B | 2.61B | 2.29B | 1.85B |
| Total Depreciation and Amortization | 776.00M | 743.00M | 751.00M | 749.00M | 750.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.00M | -232.00M | -351.00M | 83.00M | 472.00M |
| Change in Net Operating Assets | 69.00M | 178.00M | 625.00M | 482.00M | 300.00M |
| Cash from Operations | 3.12B | 3.23B | 3.63B | 3.60B | 3.37B |
| Capital Expenditure | -731.00M | -721.00M | -729.00M | -729.00M | -759.00M |
| Sale of Property, Plant, and Equipment | 651.00M | 651.00M | 675.00M | 41.00M | 245.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | -30.00M | -4.00M | -31.00M | 30.00M |
| Cash from Investing | -38.00M | -100.00M | -58.00M | -719.00M | -484.00M |
| Total Debt Issued | 42.00M | 1.00M | 8.00M | 13.00M | 19.00M |
| Total Debt Repaid | -804.00M | -554.00M | -714.00M | -189.00M | -538.00M |
| Issuance of Common Stock | 163.00M | 136.00M | 128.00M | 42.00M | 89.00M |
| Repurchase of Common Stock | -1.01B | -1.00B | -882.00M | -318.00M | -249.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.64B | -1.63B | -1.62B | -1.61B | -1.60B |
| Other Financing Activities | -123.00M | -121.00M | -155.00M | -161.00M | -188.00M |
| Cash from Financing | -3.36B | -3.17B | -3.23B | -2.22B | -2.46B |
| Foreign Exchange rate Adjustments | -11.00M | -40.00M | -43.00M | -79.00M | -92.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.00M | -72.00M | 297.00M | 583.00M | 329.00M |