Kimberly Clark Cash Flow Statement (2009-2026) | KMB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	382.00M	458.00M	351.00M	512.00M	412.00M	441.00M	480.00M	532.00M	36.00M	541.00M	154.00M	102.00M	89.00M	92.00M	103.00M	103.00M	68.00M	110.00M	119.00M	101.00M
Share-based Compensation (Quarter)	20.00M	-12.00M	-4.00M	16.00M	52.00M	33.00M	49.00M	24.00M	47.00M	60.00M	38.00M	32.00M	39.00M	39.00M	21.00M	32.00M	41.00M	42.00M	25.00M	23.00M
Deferred Taxes (Quarter)	-39.00M	32.00M	-28.00M	-52.00M	17.00M	-96.00M	74.00M	-50.00M	-188.00M	-59.00M	-25.00M	-11.00M	-68.00M	-7.00M	48.00M	7.00M	-37.00M	234.00M	37.00M	36.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	5.00M	-1.00M	11.00M	1.00M	6.00M	14.00M	-7.00M	-4.00M	-10.00M	10.00M	63.00M	9.00M	73.00M	-67.00M	47.00M	39.00M	-61.00M	78.00M	-105.00M	-9.00M
Asset Writedowns and Impairment (Quarter)								11.00M	665.00M				5.00M	109.00M					18.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	565.00M	782.00M	1,062.00M	204.00M	740.00M	798.00M	991.00M	613.00M	787.00M	927.00M	1,215.00M	438.00M	1,021.00M	958.00M	817.00M	327.00M	770.00M	708.00M	972.00M	745.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	189.00M	194.00M	194.00M	188.00M	192.00M	188.00M	186.00M	188.00M	189.00M	189.00M	187.00M	185.00M	106.00M	157.00M	217.00M	218.00M		176.00M	189.00M	193.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	7.00M	-3.00M	-52.00M	2.00M	346.00M	-182.00M	-149.00M	85.00M	-92.00M	-104.00M	-471.00M	367.00M	-232.00M	-289.00M	-24.00M	476.00M	-471.00M	2.00M	496.00M	116.00M
Investing Activities
Capital Expenditures (Quarter)	201.00M	235.00M	273.00M	253.00M	217.00M	209.00M	197.00M	201.00M	188.00M	160.00M	217.00M	194.00M	158.00M	160.00M	209.00M	204.00M	197.00M	340.00M	397.00M	424.00M
Sales of Property, Plant and Equipment (Quarter)		1.00M	12.00M			6.00M	5.00M			1.00M	26.00M			635.00M	2.00M		12.00M		21.00M	27.00M
Acquisitions (Quarter)				34.00M	12.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-242.00M	-249.00M	-320.00M	-116.00M	-161.00M	-240.00M	-268.00M	-115.00M	40.00M	-191.00M	-152.00M	-181.00M	-195.00M	470.00M	-194.00M	-119.00M	-193.00M	-338.00M	-301.00M	-355.00M
Financing Activities
Other financing activities (Quarter)	-7.00M	-3.00M	-8.00M	-15.00M	-27.00M	-3.00M	-2.00M	-11.00M	-20.00M	-9.00M	-5.00M	-21.00M	-41.00M	-3.00M	-21.00M	-24.00M	-34.00M	-17.00M	-36.00M	-7.00M
Cash from Financing Activities (Quarter)	-342.00M	-547.00M	-755.00M	133.00M	-753.00M	-489.00M	-651.00M	-397.00M	-755.00M	-468.00M	-754.00M	-485.00M	-513.00M	-1482.00M	-686.00M	-683.00M	-500.00M	-388.00M	-608.00M	-527.00M
Dividend Payments
Dividends Paid - Common (Quarter)	389.00M	385.00M	-1133.00M				1,558.00M	16.00M	48.00M	48.00M	47.00M	398.00M	411.00M	-790.00M	16.00M	405.00M	419.00M	-806.00M	1,642.00M	418.00M
Additional items
Exchange Rate Effect (Quarter)	5.00M	-6.00M	-3.00M	2.00M	-8.00M	-18.00M	-7.00M	-4.00M	-16.00M	-34.00M	-30.00M	-12.00M	-3.00M	2.00M	-27.00M	17.00M	17.00M	-5.00M	4.00M	-5.00M
Change in Cash (Quarter)	-14.00M	-20.00M	-16.00M	223.00M	-182.00M	51.00M	65.00M	97.00M	56.00M	234.00M	279.00M	-240.00M	310.00M	-52.00M	-90.00M	-458.00M	94.00M	-23.00M	67.00M	-142.00M
Free Cash Flow (Quarter)	364.00M	547.00M	789.00M	-49.00M	523.00M	589.00M	794.00M	412.00M	599.00M	767.00M	998.00M	244.00M	863.00M	798.00M	608.00M	123.00M	573.00M	368.00M	575.00M	321.00M
Net Cash Flow (Quarter)	-19.00M	-14.00M	-13.00M	221.00M	-174.00M	69.00M	72.00M	101.00M	72.00M	268.00M	309.00M	-228.00M	313.00M	-54.00M	-63.00M	-475.00M	77.00M	-18.00M	63.00M	-137.00M

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Kimberly Clark Cash Flow Statement (2009-2026) | KMB

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Kimberly Clark Cash Flow Statement (2009-2026) | KMB

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