KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimberly Clark (KMB) Change in Cash: 2009-2024

Historic Change in Cash for Kimberly Clark (KMB) over the last 16 years, with Dec 2024 value amounting to -$72.0 million.

  • Kimberly Clark's Change in Cash rose 55.77% to -$23.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$477.0 million, marking a year-over-year decrease of 260.61%. This contributed to the annual value of -$72.0 million for FY2024, which is 110.81% down from last year.
  • Per Kimberly Clark's latest filing, its Change in Cash stood at -$72.0 million for FY2024, which was down 110.81% from $666.0 million recorded in FY2023.
  • In the past 5 years, Kimberly Clark's Change in Cash registered a high of $666.0 million during FY2023, and its lowest value of -$139.0 million during FY2020.
  • Its 3-year average for Change in Cash is $250.3 million, with a median of $157.0 million in 2022.
  • In the last 5 years, Kimberly Clark's Change in Cash soared by 575.76% in 2022 and then slumped by 110.81% in 2024.
  • Kimberly Clark's Change in Cash (Yearly) stood at -$139.0 million in 2020, then soared by 76.26% to -$33.0 million in 2021, then spiked by 575.76% to $157.0 million in 2022, then surged by 324.20% to $666.0 million in 2023, then plummeted by 110.81% to -$72.0 million in 2024.