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Kimberly-Clark Corporation (KMB)

NYSE - Nasdaq Real-time price. Currency in USD
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129.32+2.05 (+1.61%)
At close: 03:59PM EDT
129.35 +0.03 (+0.02%)
After hours: 04:03PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,764,000
1,764,000
1,934,000
1,814,000
2,352,000
Depreciation & amortisation
753,000
753,000
754,000
766,000
796,000
Deferred income taxes
-322,000
-322,000
-57,000
-70,000
45,000
Stock-based compensation
169,000
169,000
150,000
26,000
147,000
Change in working capital
582,000
582,000
-17,000
46,000
363,000
Accounts receivable
127,000
127,000
-151,000
-37,000
95,000
Inventory
290,000
290,000
-76,000
-417,000
-96,000
Accounts payable
-109,000
-109,000
109,000
627,000
239,000
Other working capital
2,776,000
2,776,000
1,857,000
1,723,000
2,512,000
Other non-cash items
30,000
30,000
10,000
4,000
-45,000
Net cash provided by operating activities
3,542,000
3,542,000
2,733,000
2,730,000
3,729,000
Cash flows from investing activities
Investments in property, plant and equipment
-766,000
-766,000
-876,000
-1,007,000
-1,217,000
Acquisitions, net
0
0
-46,000
0
-1,083,000
Purchases of investments
-720,000
-720,000
-658,000
-918,000
-753,000
Sales/maturities of investments
815,000
815,000
797,000
836,000
690,000
Other investing activities
253,000
253,000
-2,000
33,000
27,000
Net cash used for investing activities
-418,000
-418,000
-785,000
-1,056,000
-2,305,000
Cash flows from financing activities
Debt repayment
-475,000
-475,000
-312,000
-269,000
-854,000
Common stock repurchased
-320,000
-320,000
-100,000
-400,000
-700,000
Dividends paid
-1,588,000
-1,588,000
-1,558,000
-1,516,000
-1,451,000
Other financing activities
-80,000
-80,000
-145,000
-84,000
-63,000
Net cash used provided by (used for) financing activities
-2,374,000
-2,374,000
-1,760,000
-1,696,000
-1,567,000
Net change in cash
666,000
666,000
157,000
-33,000
-139,000
Cash at beginning of period
427,000
427,000
270,000
303,000
442,000
Cash at end of period
1,093,000
1,093,000
427,000
270,000
303,000
Free cash flow
Operating cash flow
3,542,000
3,542,000
2,733,000
2,730,000
3,729,000
Capital expenditure
-766,000
-766,000
-876,000
-1,007,000
-1,217,000
Free cash flow
2,776,000
2,776,000
1,857,000
1,723,000
2,512,000