66/100B108.445
USD
-2.05
(-1.86%)
Post Trading·108.610USD+0.165(+0.15%)
Last updated: · Delayed 15 min
Fair value201.41Plus-46%108Price 108.45248
Q3 FY2026 results
EPS1.70+3.0%Revenue4.13B+0.2%
Q3 FY2026 results
EPS1.70Beat +3.0%(est. 1.65)Revenue4.13BBeat +0.2%(est. 4.13B)
Kimberly-Clark cash flow statement 1989–2026
Kimberly-Clark's free cash flow over the last twelve months was 1.94B USD: operating cash flow of 3.38B USD less 1.44B USD of capital spending. That is 11.7% of its revenue and 5.83 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.34B | 2.05B | 2.58B | 1.76B | 1.96B | 1.84B | 2.40B | 2.20B | 1.41B | 2.28B | 2.17B | 1.01B | 1.53B | 2.14B | 1.75B | 1.59B | 1.84B | 1.88B | 1.69B | 1.82B | 1.50B | 1.57B | 1.80B | 1.69B | 1.67B | 1.61B | 1.80B | 1.67B | 1.17B | 901.50M | 1.40B | 33.20M | 535.10M | 510.90M | 135.00M | 508.30M | 432.10M | 423.80M |
Depreciation and amortization | 733.00M | 805.00M | 781.00M | 753.00M | 754.00M | 766.00M | 796.00M | 917.00M | 882.00M | 724.00M | 705.00M | 746.00M | 862.00M | 863.00M | 857.00M | 1.09B | 813.00M | 783.00M | 775.00M | 806.50M | 932.80M | 844.50M | 800.30M | 745.80M | 706.60M | 739.60M | 673.40M | 628.00M | 542.50M | 490.90M | 561.00M | 581.70M | 329.60M | 295.90M | 289.00M | 265.50M | 240.30M | 210.90M |
Stock-based compensation | 131.00M | 140.00M | 131.00M | 169.00M | 150.00M | 26.00M | 147.00M | 96.00M | 41.00M | 76.00M | 77.00M | 75.00M | 52.00M | 92.00M | 67.00M | 48.00M | 52.00M | 86.00M | 47.00M | 62.70M | 67.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 464.00M | -480.00M | 178.00M | 582.00M | -17.00M | 46.00M | 363.00M | -288.00M | 389.00M | -148.00M | 334.00M | -445.00M | -176.00M | -158.00M | 119.00M | -262.00M | 24.00M | 1.11B | -335.00M | -329.50M | 5.10M | -284.50M | 133.00M | 116.40M | -197.60M | -287.30M | -338.30M | -67.10M | 63.60M | -576.90M | -141.60M | -527.90M | -224.30M | -71.70M | -92.70M | -53.00M | -16.50M | 50.10M |
Change in receivables | — | 0.00 | 48.00M | 127.00M | -151.00M | -37.00M | 95.00M | -116.00M | 33.00M | -44.00M | -23.00M | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 10.00M | 290.00M | -76.00M | -417.00M | -96.00M | 24.00M | -127.00M | -33.00M | 230.00M | |||||||||||||||||||||||||||
Change in payables | — | 0.00 | 179.00M | -109.00M | 109.00M | 627.00M | 239.00M | -153.00M | 392.00M | 174.00M | -61.00M | |||||||||||||||||||||||||||
Change in other working capital | 464.00M | -480.00M | -59.00M | 274.00M | 101.00M | -127.00M | 125.00M | -43.00M | 91.00M | -245.00M | 188.00M | |||||||||||||||||||||||||||
Other non-cash items | -1.14B | 22.00M | -396.00M | 609.00M | -58.00M | 118.00M | -18.00M | -215.00M | 246.00M | 68.00M | -35.00M | 1.17B | 518.00M | -50.00M | 271.00M | -454.00M | 24.00M | -518.00M | 188.00M | 169.30M | 282.70M | 326.20M | 255.50M | 109.60M | 43.00M | 151.90M | -86.60M | -220.90M | 166.10M | 579.90M | -189.50M | 1.17B | -3.20M | -12.00M | 486.60M | 9.30M | 38.30M | 19.80M |
Operating cash flow | 3.38B | 2.78B | 3.23B | 3.54B | 2.73B | 2.73B | 3.73B | 2.74B | 2.97B | 2.93B | 3.23B | 2.31B | 2.85B | 3.04B | 3.29B | 2.29B | 2.74B | 3.48B | 2.52B | 2.43B | 2.58B | 2.31B | 2.97B | 2.61B | 2.42B | 2.25B | 2.13B | 2.13B | 1.99B | 1.41B | 1.67B | 931.60M | 669.00M | 746.70M | 814.50M | 737.10M | 736.80M | 762.60M |
Operating cash flow growth | +28.91% | -14.13% | -8.70% | +29.60% | +0.11% | -26.79% | +36.29% | -7.88% | +1.40% | -9.38% | +40.16% | |||||||||||||||||||||||||||
Capital expenditure | -1.44B | -1.14B | -721.00M | -766.00M | -876.00M | -1.01B | -1.22B | -1.21B | -877.00M | -785.00M | -771.00M | -1.06B | -1.04B | -953.00M | -1.09B | -968.00M | -964.00M | -848.00M | -906.00M | -989.30M | -972.10M | -709.60M | -535.00M | -877.60M | -870.70M | -1.10B | -1.17B | -1.06B | -1.01B | -944.30M | -883.70M | -817.60M | -485.20M | -654.50M | -690.50M | -537.00M | -658.50M | -696.40M |
Acquisitions | — | 33.00M | 0.00 | 0.00 | -46.00M | 1.01B | -1.08B | 1.21B | 877.00M | 785.00M | 771.00M | 1.06B | 1.04B | -32.00M | 1.09B | 968.00M | 963.00M | -458.00M | -98.00M | -15.70M | -99.60M | -17.40M | 0.00 | -258.50M | -410.80M | -135.00M | -294.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -111.00M | -447.00M | -605.00M | -720.00M | -658.00M | -918.00M | -753.00M | -568.00M | -353.00M | -214.00M | -221.00M | -146.00M | -151.00M | -93.00M | -212.00M | -158.00M | 1.00M | -9.00M | -9.00M | -12.90M | -20.50M | -2.00M | -11.50M | -10.80M | -9.00M | -19.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 37.00M | 552.00M | 562.00M | 815.00M | 797.00M | 836.00M | 690.00M | 542.00M | 272.00M | 183.00M | 216.00M | 164.00M | 366.00M | 120.00M | 118.00M | 389.00M | 48.00M | 40.00M | 124.00M | 58.50M | 46.20M | 27.30M | 38.00M | 29.40M | 44.90M | 33.10M | 53.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -2.63B | 49.00M | 664.00M | 253.00M | -2.00M | -974.00M | 58.00M | -1.02B | -821.00M | -820.00M | -727.00M | -1.07B | -985.00M | 114.00M | -1.09B | -912.00M | -829.00M | -13.00M | 42.00M | 61.30M | 10.10M | 105.50M | 13.10M | -147.00M | -48.50M | -30.00M | 226.80M | 481.50M | 313.60M | 638.50M | 250.70M | 263.80M | 42.40M | -11.10M | -139.50M | -40.30M | -4.50M | 15.20M |
Investing cash flow | -3.54B | -951.00M | -100.00M | -418.00M | -785.00M | -1.06B | -2.31B | -1.04B | -902.00M | -851.00M | -732.00M | -1.05B | -770.00M | -844.00M | -1.18B | -681.00M | -781.00M | -1.29B | -847.00M | -898.10M | -1.04B | -596.20M | -495.40M | -1.26B | -1.29B | -1.25B | -1.18B | -576.80M | -698.40M | -305.80M | -633.00M | -553.80M | -442.80M | -665.60M | -830.00M | -577.30M | -663.00M | -681.20M |
Debt issued (repaid) | 791.00M | -275.00M | -553.00M | -483.00M | -51.00M | 239.00M | 430.00M | 302.00M | 66.00M | -184.00M | -213.00M | 850.00M | 1.32B | 59.00M | 94.00M | 188.00M | -19.00M | -588.00M | -159.00M | 1.83B | -233.20M | 322.30M | -215.00M | -365.00M | 244.60M | 86.30M | 613.40M | -122.00M | 216.60M | 209.00M | -594.20M | -888.50M | 99.30M | 178.00M | 258.60M | 42.90M | 105.20M | 184.20M |
Shares issued | — | 40.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00M | 348.90M | 331.10M | 142.70M | 415.00M | 0.00 | 68.90M | 618.00M | 90.30M | 60.80M | 38.30M | 49.20M | 207.90M | 121.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | -141.00M | -1.00B | -225.00M | -100.00M | -400.00M | -700.00M | -800.00M | -800.00M | -911.00M | -739.00M | -861.00M | -1.94B | -1.22B | -1.28B | -1.25B | -803.00M | -300.00M | -700.00M | -2.81B | -761.50M | -1.52B | -1.60B | -546.70M | -680.70M | -891.50M | -1.19B | -779.00M | -919.70M | -910.60M | -348.80M | -137.80M | -52.20M | 0.00 | -2.30M | -800.00K | -66.10M | -1.10M | |
Dividends paid | -1.69B | -1.66B | -1.63B | -1.59B | -1.56B | -1.52B | -1.45B | -1.41B | -1.39B | -1.36B | -1.31B | -1.27B | -1.26B | -1.22B | -1.15B | -1.10B | -1.07B | -986.00M | -950.00M | -932.90M | -884.00M | -838.40M | -767.90M | -612.70M | -612.70M | -590.10M | -580.10M | -551.30M | -545.50M | -530.60M | -461.50M | -348.20M | -281.80M | -273.40M | -262.80M | -231.90M | -215.70M | -189.40M |
Other financing | 82.00M | -143.00M | 15.00M | -78.00M | -51.00M | -19.00M | 154.00M | 114.00M | 5.00M | 33.00M | 78.00M | -15.00M | -19.00M | -37.00M | -26.00M | 473.00M | 83.00M | 139.00M | -98.00M | 138.00M | -3.70M | -36.80M | -9.00M | -18.30M | -34.90M | -26.70M | 2.50M | 12.80M | -29.40M | 89.80M | 17.00M | -40.90M | -2.50M | 8.00M | 20.30M | 12.60M | 7.30M | 5.10M |
Financing cash flow | -814.00M | -2.18B | -3.17B | -2.37B | -1.76B | -1.70B | -1.57B | -1.79B | -2.12B | -2.42B | -2.19B | -1.30B | -1.89B | -2.19B | -1.80B | -1.74B | -1.86B | -1.79B | -1.75B | -1.43B | -1.55B | -1.93B | -2.17B | -1.57B | -1.01B | -804.00M | -1.06B | -1.38B | -1.24B | -1.09B | -1.18B | -1.29B | -237.20M | -87.40M | 13.80M | -177.20M | -169.30M | -1.20M |
Net change in cash | 1.24B | -519.00M | -72.00M | 666.00M | 157.00M | -33.00M | -139.00M | -97.00M | -77.00M | -307.00M | 304.00M | -170.00M | -265.00M | -52.00M | 342.00M | -112.00M | 78.00M | 434.00M | -109.00M | 111.90M | -3.20M | -230.00M | 303.40M | -203.90M | 130.00M | 198.70M | -116.30M | 178.80M | 53.20M | 7.60M | -138.40M | -916.20M | -11.00M | -6.30M | -1.70M | -17.40M | -95.50M | 80.20M |
| 1.94B | 1.64B | 2.51B | 2.78B | 1.86B | 1.72B | 2.51B | 1.53B | 2.09B | 2.14B | 2.46B | 1.25B | 1.81B | 2.09B | 2.20B | 1.32B | 1.78B | 2.63B | 1.61B | 1.44B | 1.61B | 1.60B | 2.43B | 1.74B | 1.55B | 1.15B | 962.90M | 1.08B | 979.30M | 462.30M | 790.50M | 114.00M | 183.80M | 92.20M | 124.00M | 200.10M | 78.30M | 66.20M | |
Free cash flow growth | — | -34.78% | -9.47% | +49.49% | +7.78% | -31.41% | +64.51% | -27.04% | -2.38% | -12.88% | +96.88% | |||||||||||||||||||||||||||
Free cash flow margin | 11.73% | 9.52% | 12.53% | 13.59% | 9.20% | 8.86% | 13.12% | 8.28% | 11.32% | 11.74% | 13.52% | |||||||||||||||||||||||||||
Free cash flow per share | 5.83 | 4.92 | 7.46 | 8.19 | 5.49 | 5.09 | 7.33 | 4.42 | 5.99 | 6.02 | 6.80 | 3.41 | 4.79 | 5.39 | 5.54 | 3.31 | 4.30 | 6.32 | 3.85 | 3.23 | 3.48 | 3.35 | 4.88 | 3.41 | 2.99 | 2.17 | 1.77 | 1.99 | 1.67 | 0.83 | 1.38 | 0.21 | 0.56 | 0.29 | 0.39 | 0.63 | 0.24 | 0.21 |
Free cash flow per share growth | — | -34.02% | -8.99% | +49.27% | +7.94% | -30.66% | +65.99% | -26.20% | -0.62% | -11.46% | +99.38% | |||||||||||||||||||||||||||
Interest paid | — | — | 268.00M | 277.00M | 270.00M | 243.00M | 245.00M | 255.00M | 264.00M | 354.00M | 315.00M | 308.00M | 300.00M | 307.00M | 299.00M | 273.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 587.00M | 648.00M | 468.00M | 492.00M | 533.00M | 528.00M | 395.00M | 961.00M | 744.00M | 695.00M | 926.00M | 776.00M | 451.00M | 463.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.80B | 350.00M | 675.00M | 510.00M | 454.00M | 512.00M | 573.00M | 452.00M | 935.00M | 544.00M | 647.00M | 512.00M | 591.00M | 86.00M | 575.00M | 515.00M | 470.00M | 441.00M | 535.00M | 357.00M | 469.00M | 404.00M | 584.00M | 539.00M | 472.00M | 681.00M | 660.00M | 547.00M | 671.00M | 485.00M | 454.00M | 411.00M | 451.00M | 455.00M | 93.00M | 617.00M | 567.00M | 531.00M | 563.00M | 505.00M |
Depreciation and amortization | 184.00M | 167.00M | 193.00M | 189.00M | 176.00M | 222.00M | 218.00M | 217.00M | 191.00M | 188.00M | 185.00M | 187.00M | 189.00M | 189.00M | 188.00M | 186.00M | 188.00M | 192.00M | 188.00M | 194.00M | 194.00M | 189.00M | 189.00M | 190.00M | 192.00M | 201.00M | 213.00M | 217.00M | 230.00M | 236.00M | 234.00M | 230.00M | 217.00M | 224.00M | 211.00M | 184.00M | 182.00M | 180.00M | 178.00M | 177.00M |
Stock-based compensation | 42.00M | 41.00M | 23.00M | 25.00M | 42.00M | 41.00M | 32.00M | 21.00M | 39.00M | 39.00M | 32.00M | 38.00M | 60.00M | 47.00M | 24.00M | 49.00M | 33.00M | 52.00M | 16.00M | -4.00M | -12.00M | 20.00M | 22.00M | 46.00M | 47.00M | 39.00M | 15.00M | 22.00M | 26.00M | 32.00M | 16.00M | -4.00M | 19.00M | 8.00M | 18.00M | 12.00M | 14.00M | 30.00M | 20.00M | 13.00M |
Change in working capital | -134.00M | 515.00M | -116.00M | 199.00M | 472.00M | 5.00M | -477.00M | 24.00M | 289.00M | 232.00M | -372.00M | 471.00M | 146.00M | 50.00M | -85.00M | 149.00M | 182.00M | 21.00M | -369.00M | 478.00M | 63.00M | -95.00M | -400.00M | -292.00M | -198.00M | 634.00M | -144.00M | 399.00M | 126.00M | -150.00M | -375.00M | -117.00M | 24.00M | -10.00M | 103.00M | 6.00M | 37.00M | 73.00M | -264.00M | 185.00M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -134.00M | 515.00M | -116.00M | 199.00M | 472.00M | 5.00M | -477.00M | 24.00M | 289.00M | 232.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -1.04B | -46.00M | -66.00M | 12.00M | -670.00M | 27.00M | -26.00M | 55.00M | -489.00M | 86.00M | -43.00M | 32.00M | 4.00M | 603.00M | -39.00M | 18.00M | 21.00M | 17.00M | -114.00M | 65.00M | 36.00M | 86.00M | -39.00M | 329.00M | 88.00M | 3.00M | -31.00M | -282.00M | -149.00M | -9.00M | -23.00M | 471.00M | -46.00M | 66.00M | 144.00M | 72.00M | 12.00M | 20.00M | -36.00M | -7.00M |
Operating cash flow | 755.00M | 908.00M | 745.00M | 972.00M | 708.00M | 770.00M | 327.00M | 817.00M | 958.00M | 1.02B | 438.00M | 1.22B | 927.00M | 787.00M | 613.00M | 991.00M | 798.00M | 740.00M | 204.00M | 1.06B | 782.00M | 565.00M | 321.00M | 887.00M | 559.00M | 1.58B | 704.00M | 924.00M | 886.00M | 609.00M | 317.00M | 949.00M | 692.00M | 787.00M | 542.00M | 863.00M | 805.00M | 825.00M | 436.00M | 871.00M |
Operating cash flow growth | +6.64% | +17.92% | +127.83% | +18.97% | -26.10% | -24.58% | -25.34% | -32.76% | +3.34% | +29.73% | ||||||||||||||||||||||||||||||
Capital expenditure | -263.00M | -352.00M | -424.00M | -397.00M | — | -197.00M | -204.00M | -209.00M | -160.00M | -158.00M | -194.00M | -217.00M | -160.00M | -188.00M | -201.00M | -197.00M | -209.00M | -217.00M | -253.00M | -273.00M | -235.00M | -201.00M | -298.00M | -323.00M | -258.00M | -284.00M | -352.00M | -342.00M | -298.00M | -253.00M | -316.00M | -311.00M | -219.00M | -158.00M | -189.00M | -190.00M | -209.00M | -171.00M | -215.00M | -189.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 26.00M | 160.00M | 188.00M | 0.00 | 5.00M | 6.00M | -12.00M | -34.00M | 0.00 | 235.00M | 201.00M | 298.00M | -1.08B | 258.00M | 284.00M | 352.00M | 342.00M | 298.00M | 253.00M | 316.00M | 311.00M | 219.00M | 158.00M | 189.00M | 190.00M | 0.00 | 0.00 | 215.00M | 189.00M |
Purchases of investments | -44.00M | -116.00M | -50.00M | 99.00M | 128.00M | -128.00M | -99.00M | -149.00M | -214.00M | -145.00M | -97.00M | -175.00M | -157.00M | -211.00M | -177.00M | -247.00M | -111.00M | -217.00M | -83.00M | -286.00M | -181.00M | -292.00M | -159.00M | -244.00M | -186.00M | -218.00M | -105.00M | -215.00M | -167.00M | -106.00M | -80.00M | -135.00M | -71.00M | -64.00M | -83.00M | -91.00M | -62.00M | -24.00M | -37.00M | -88.00M |
Sales and maturities of investments | 91.00M | 49.00M | 83.00M | -186.00M | -96.00M | 96.00M | 186.00M | 134.00M | 193.00M | 116.00M | 119.00M | 210.00M | 135.00M | 211.00M | 259.00M | 165.00M | 87.00M | 290.00M | 255.00M | 238.00M | 165.00M | 226.00M | 207.00M | 286.00M | 150.00M | 158.00M | 96.00M | 255.00M | 58.00M | 157.00M | 72.00M | 133.00M | 45.00M | 75.00M | 19.00M | 113.00M | 0.00 | 0.00 | 70.00M | 152.00M |
Other investing | 429.00M | 9.00M | 36.00M | -3.11B | 83.00M | 36.00M | -2.00M | 30.00M | 651.00M | -22.00M | -9.00M | 4.00M | -169.00M | 40.00M | 4.00M | 6.00M | -13.00M | -5.00M | -1.00M | 1.00M | -233.00M | -176.00M | -293.00M | 36.00M | -251.00M | -271.00M | -350.00M | -315.00M | -136.00M | -249.00M | -316.00M | -268.00M | -194.00M | -167.00M | -192.00M | -196.00M | -19.00M | -14.00M | -211.00M | -220.00M |
Investing cash flow | 213.00M | -410.00M | -355.00M | -2.99B | 312.00M | -193.00M | -119.00M | -194.00M | 470.00M | -195.00M | -181.00M | -152.00M | -191.00M | 40.00M | -115.00M | -268.00M | -240.00M | -161.00M | -116.00M | -320.00M | -249.00M | -242.00M | -245.00M | -1.33B | -287.00M | -331.00M | -359.00M | -275.00M | -245.00M | -198.00M | -324.00M | -270.00M | -220.00M | -156.00M | -256.00M | -174.00M | -290.00M | -209.00M | -178.00M | -156.00M |
Debt issued (repaid) | -22.00M | 764.00M | -87.00M | 136.00M | 63.00M | 6.00M | -205.00M | -1.00M | -559.00M | 3.00M | 4.00M | -154.00M | -29.00M | -340.00M | 40.00M | -226.00M | -78.00M | -281.00M | 534.00M | -351.00M | -122.00M | 216.00M | 496.00M | -162.00M | 270.00M | -385.00M | 707.00M | -17.00M | -217.00M | 87.00M | 449.00M | -77.00M | 43.00M | -147.00M | 247.00M | -260.00M | -370.00M | 258.00M | 188.00M | -70.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 8.00M | 0.00 | 38.00M | 3.00M | 0.00 | 1.00M | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | -1.00M | -20.00M | -59.00M | -61.00M | -248.00M | -596.00M | -102.00M | -54.00M | -130.00M | -32.00M | -33.00M | -30.00M | -26.00M | -25.00M | -24.00M | -25.00M | -7.00M | -62.00M | -162.00M | -169.00M | -251.00M | -186.00M | -49.00M | -214.00M | -256.00M | -214.00M | -166.00M | -164.00M | -204.00M | -176.00M | -223.00M | -197.00M | -107.00M | -207.00M | -302.00M | -295.00M | -227.00M | |
Dividends paid | -425.00M | -425.00M | -418.00M | -418.00M | -418.00M | -419.00M | -405.00M | -408.00M | -411.00M | -411.00M | -398.00M | -399.00M | -399.00M | -399.00M | -391.00M | -391.00M | -392.00M | -391.00M | -384.00M | -383.00M | -385.00M | -389.00M | -359.00M | -364.00M | -365.00M | -365.00M | -357.00M | -354.00M | -354.00M | -355.00M | -345.00M | -347.00M | -348.00M | -350.00M | -341.00M | -342.00M | -343.00M | -345.00M | -329.00M | -330.00M |
Other financing | -4.00M | -34.00M | -22.00M | 142.00M | 1.56B | -34.00M | -12.00M | -37.00M | 84.00M | -41.00M | -40.00M | -71.00M | -9.00M | 17.00M | -16.00M | -18.00M | -3.00M | -109.00M | 8.00M | -14.00M | -3.00M | -24.00M | -20.00M | -18.00M | 76.00M | 12.00M | 84.00M | -5.00M | -13.00M | 63.00M | 18.00M | -16.00M | 28.00M | -35.00M | 8.00M | -32.00M | 4.00M | -8.00M | 69.00M | -21.00M |
Financing cash flow | -451.00M | 305.00M | -527.00M | -141.00M | 1.18B | -500.00M | -683.00M | -686.00M | -1.48B | -513.00M | -485.00M | -754.00M | -468.00M | -755.00M | -397.00M | -651.00M | -489.00M | -753.00M | 133.00M | -755.00M | -547.00M | -342.00M | -52.00M | -795.00M | -205.00M | -787.00M | 220.00M | -632.00M | -747.00M | -371.00M | -42.00M | -632.00M | -453.00M | -747.00M | -283.00M | -741.00M | -916.00M | -397.00M | -367.00M | -648.00M |
Net change in cash | 511.00M | 804.00M | -142.00M | 71.00M | -40.00M | 94.00M | -458.00M | -90.00M | -52.00M | 310.00M | -240.00M | 279.00M | 234.00M | 56.00M | 97.00M | 65.00M | 51.00M | -182.00M | 223.00M | -16.00M | -20.00M | -14.00M | 17.00M | -1.22B | 70.00M | 469.00M | 537.00M | 26.00M | -118.00M | 43.00M | -48.00M | 45.00M | 10.00M | -142.00M | 10.00M | -39.00M | -396.00M | 216.00M | -88.00M | 39.00M |
| 492.00M | 556.00M | 321.00M | 575.00M | — | 573.00M | 123.00M | 608.00M | 798.00M | 863.00M | 244.00M | 998.00M | 767.00M | 599.00M | 412.00M | 794.00M | 589.00M | 523.00M | -49.00M | 789.00M | 547.00M | 364.00M | 23.00M | 564.00M | 301.00M | 1.30B | 352.00M | 582.00M | 588.00M | 356.00M | 1.00M | 638.00M | 473.00M | 629.00M | 353.00M | 673.00M | 596.00M | 654.00M | 221.00M | 682.00M | |
Free cash flow growth | — | -2.97% | +160.98% | -5.43% | — | -33.60% | -49.59% | -39.08% | +4.04% | +44.07% | ||||||||||||||||||||||||||||||
Free cash flow margin | 11.90% | 13.27% | 7.71% | 14.09% | — | 13.76% | 2.54% | 12.34% | 19.26% | 20.40% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.47 | 1.67 | 0.96 | 1.73 | — | 1.72 | 0.37 | 1.82 | 2.37 | 2.55 | 0.72 | 2.94 | 2.26 | 1.77 | 1.22 | 2.35 | 1.74 | 1.55 | -0.14 | 2.33 | 1.62 | 1.08 | 0.07 | 1.65 | 0.88 | 3.79 | 1.02 | 1.69 | 1.70 | 1.03 | 0.00 | 1.84 | 1.36 | 1.80 | 1.00 | 1.90 | 1.68 | 1.83 | 0.62 | 1.90 |
Free cash flow per share growth | — | -2.97% | +161.05% | -5.06% | — | -32.67% | -48.83% | -38.24% | +4.57% | +44.46% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Kimberly-Clark's cash flow
Source: Financial Modeling Prep