KMB Stock Annual Cash Flow. Download in Excel
Kimberly-Clark Corporation
KMB 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
137.03
USD
0.66
(0.48%)
Previous close: 136.37 Open: 136.5 Bid: 136.12 Ask: 137.0
52 week range
117.67 149.31
Mkt Cap: 45,224 M Avg Vol (90 Days): 1,961,877
Last updated: Friday 22nd November 2024
Financials
KMB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 24 M | -96 M | ||||||||
| (Increase) Decrease in other current assets | -176 M | -445 M | 334 M | -148 M | 389 M | |||||
| (Increase) Decrease in other working capital | -176 M | -445 M | 323 M | -148 M | 389 M | -48 M | -49 M | 46 M | -17 M | 582 M |
| (Increase) Decrease in payables | -159 M | 281 M | ||||||||
| (Increase) Decrease in receivables | -116 M | 95 M | ||||||||
| Acquisitions | -4 M | -1,083 M | -131 M | |||||||
| AssetImpairmentCharge | 42 M | 22 M | 74 M | 17 M | 3 M | 676 M | ||||
| CapitalExpenditureReported | 1,039 M | 1,056 M | 771 M | 785 M | 877 M | 1,209 M | 1,217 M | 1,007 M | 876 M | 766 M |
| Cash at beginning of period | 1,054 M | 789 M | 619 M | 923 M | 616 M | 539 M | 442 M | 303 M | 270 M | 427 M |
| Cash at end of period | 789 M | 619 M | 923 M | 616 M | 539 M | 442 M | 303 M | 270 M | 427 M | 1,093 M |
| Cash flow | 2,845 M | 2,306 M | 3,232 M | 2,929 M | 2,970 M | 2,736 M | 3,729 M | 2,730 M | 2,818 M | 3,542 M |
| CashFlowFromContinuingInvestingActivities | -770 M | -1,050 M | -732 M | -851 M | -902 M | -1,042 M | -2,305 M | -1,056 M | -785 M | -418 M |
| ChangeInAccountPayable | -153 M | 239 M | ||||||||
| ChangeInAccruedExpense | 11 M | 132 M | ||||||||
| ChangeInIncomeTaxPayable | -6 M | 42 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -148 M | 413 M | ||||||||
| ChangeInTaxPayable | -6 M | 42 M | ||||||||
| ChangeInWorkingCapital | -176 M | -445 M | 323 M | -148 M | 389 M | -288 M | 363 M | 46 M | -17 M | 582 M |
| ChangesInAccountReceivables | -116 M | 95 M | ||||||||
| CommonStockDividendPaid | -1,256 M | -1,272 M | -1,311 M | -1,359 M | -1,386 M | -1,408 M | -1,451 M | -1,552 M | -1,656 M | -1,623 M |
| CommonStockPayments | -1,939 M | -861 M | -739 M | -911 M | -800 M | -800 M | -700 M | -400 M | -100 M | -225 M |
| Current deferred income taxes | 63 M | -255 M | -15 M | -69 M | 2 M | 29 M | 45 M | -70 M | -57 M | -322 M |
| Deferred income taxes | 63 M | -255 M | -15 M | -69 M | 2 M | 29 M | 45 M | -70 M | -57 M | -322 M |
| Depreciation | 862 M | 746 M | 705 M | 724 M | 882 M | 766 M | 754 M | 753 M | ||
| Depreciation unreconciled | 862 M | 746 M | 705 M | 724 M | 882 M | 766 M | 754 M | 753 M | ||
| DepreciationAndAmortization | 862 M | 746 M | 705 M | 724 M | 882 M | 796 M | 766 M | 754 M | 753 M | |
| EarningsLossesFromEquityInvestments | 28 M | -10 M | -4 M | 26 M | 18 M | -6 M | -30 M | 25 M | 6 M | -59 M |
| Effect of exchange rate changes | -447 M | -128 M | -11 M | 36 M | -30 M | 1000000.0 | 4 M | -11 M | -31 M | -84 M |
| FinancingCashFlow | -1,893 M | -1,298 M | -2,185 M | -2,421 M | -2,115 M | -1,792 M | -1,567 M | -1,696 M | -1,760 M | -2,374 M |
| Free cash flow | 1,844 M | 1,250 M | 2,461 M | 2,147 M | 2,144 M | 1,769 M | 2,543 M | 1,766 M | 1,869 M | 3,021 M |
| GainLossOnSaleOfPPE | 21 M | 17 M | 21 M | 52 M | 39 M | 15 M | -75 M | |||
| Issuance of debt | 721 M | 303 M | -908 M | 360 M | -34 M | 303 M | -561 M | -97 M | 261 M | -371 M |
| IssuanceOfDebt | 1,855 M | 850 M | -213 M | -184 M | 66 M | 302 M | 430 M | 239 M | -51 M | -483 M |
| Net cash from financing activities | -1,893 M | -1,298 M | -2,185 M | -2,421 M | -2,115 M | -1,792 M | -1,567 M | -1,696 M | -1,760 M | -2,374 M |
| Net cash from investing activities | -770 M | -1,050 M | -732 M | -851 M | -902 M | -1,042 M | -2,305 M | -1,056 M | -785 M | -418 M |
| Net cash from operating activities | 2,845 M | 2,306 M | 3,232 M | 2,929 M | 2,970 M | 2,736 M | 3,729 M | 2,730 M | 2,733 M | 3,542 M |
| Net change in cash & cash equivalents | -265 M | -170 M | 304 M | -307 M | -77 M | -98 M | -143 M | -22 M | 188 M | 750 M |
| Net income from continuing operations | 1,595 M | 1,066 M | 2,219 M | 2,319 M | 1,445 M | 2,197 M | 2,396 M | 1,844 M | 1,961 M | 1,764 M |
| NetBusinessPurchaseAndSale | -4 M | -1,083 M | -131 M | |||||||
| NetCommonStockIssuance | -1,939 M | -861 M | -739 M | -911 M | -800 M | -800 M | -700 M | -400 M | -100 M | -225 M |
| NetInvestmentPropertiesPurchaseAndSale | 231 M | 6 M | 39 M | -69 M | -76 M | -26 M | -63 M | -92 M | 125 M | 103 M |
| NetInvestmentPurchaseAndSale | 231 M | 6 M | 39 M | -69 M | -76 M | -26 M | -63 M | -92 M | 125 M | 103 M |
| NetIssuancePaymentsOfDebt | 1,855 M | 850 M | -213 M | -184 M | 66 M | 302 M | 430 M | 239 M | -51 M | -483 M |
| NetLongTermDebtIssuance | 1,134 M | 547 M | 695 M | -544 M | 100 M | -1000000.0 | 991 M | 336 M | -312 M | -112 M |
| NetPPEPurchaseAndSale | -1,001 M | -1,056 M | -771 M | -782 M | -826 M | 242 M | 31 M | -964 M | -864 M | -521 M |
| Operating (gains) losses | 49 M | 920 M | -54 M | 49 M | 45 M | -199 M | 10 M | 111 M | 17 M | -110 M |
| Other financing charges net | -680 M | -155 M | -29 M | -88 M | -57 M | -114 M | -63 M | -48 M | -47 M | -140 M |
| Other investing changes net | 104 M | 6 M | 39 M | -69 M | -76 M | -45 M | 27 M | -92 M | 125 M | 103 M |
| Other non-cash items | 452 M | 274 M | 54 M | 54 M | 207 M | -16 M | -45 M | 33 M | 160 M | 875 M |
| Payment of cash dividends | 1,256 M | 1,272 M | 1,311 M | 1,359 M | 1,386 M | 1,408 M | 1,451 M | 1,552 M | 1,656 M | 1,623 M |
| PensionAndEmployeeBenefitExpense | 930 M | -50 M | 2 M | -25 M | 13 M | -28 M | 47 M | -4 M | 24 M | |
| ProceedsFromStockOptionExercised | 127 M | 140 M | 107 M | 121 M | 62 M | 228 M | 217 M | 65 M | 94 M | 97 M |
| Purchase of property plant & equipment | -1,001 M | -1,056 M | -771 M | -782 M | -826 M | -1,209 M | -1,217 M | -964 M | -864 M | -521 M |
| Purchase of short term investments | 1,257 M | 1,100 M | 1,293 M | 937 M | 507 M | 706 M | 1,845 M | 605 M | 363 M | |
| PurchaseOfInvestment | -568 M | -753 M | ||||||||
| PurchaseOfPPE | -1,039 M | -1,056 M | -771 M | -785 M | -877 M | -1,007 M | -876 M | -766 M | ||
| Repayment of debt | -123 M | -553 M | -598 M | -1,481 M | -407 M | -707 M | -854 M | -269 M | -312 M | -475 M |
| RepaymentOfDebt | -123 M | -553 M | -598 M | -1,481 M | -407 M | -707 M | -854 M | -269 M | -312 M | -475 M |
| Repurchase of capital stock | -1,939 M | -861 M | -739 M | -911 M | -800 M | -800 M | -700 M | -400 M | -100 M | -225 M |
| Sale of short term investments | 127 M | 28 M | ||||||||
| SaleOfInvestment | 127 M | 28 M | 542 M | 690 M | ||||||
| SaleOfPPE | 38 M | 27 M | 3 M | 51 M | 242 M | 31 M | 43 M | 12 M | 245 M | |
| ShortTermDebtIssuance | 721 M | 303 M | -908 M | 360 M | -34 M | -97 M | 261 M | -371 M | ||
| StockBasedCompensation | 52 M | 75 M | 77 M | 76 M | 41 M | 96 M | 147 M | 26 M | 150 M | 169 M |
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