Kimberly-Clark Corporation KMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | 345.00M | 665.00M | 499.00M | 446.00M |
| Total Depreciation and Amortization | 133.00M | 198.00M | 162.00M | 64.00M | 72.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.04B | -150.00M | 34.00M | 233.00M | 398.00M |
| Change in Net Operating Assets | -134.00M | 515.00M | -116.00M | 176.00M | -208.00M |
| Cash from Operations | 755.00M | 908.00M | 745.00M | 972.00M | 708.00M |
| Capital Expenditure | -263.00M | -352.00M | -424.00M | -397.00M | -340.00M |
| Sale of Property, Plant, and Equipment | 417.00M | 1.00M | 27.00M | 21.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.00M | -59.00M | 42.00M | 75.00M | 2.00M |
| Cash from Investing | 213.00M | -410.00M | -355.00M | -301.00M | -338.00M |
| Total Debt Issued | 0.00 | 1.02B | 313.00M | -139.00M | 363.00M |
| Total Debt Repaid | -22.00M | -252.00M | -400.00M | 0.00 | -300.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -1.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -425.00M | -425.00M | -418.00M | -418.00M | -418.00M |
| Other Financing Activities | -4.00M | -34.00M | -22.00M | -50.00M | -17.00M |
| Cash from Financing | -451.00M | 305.00M | -527.00M | -608.00M | -388.00M |
| Foreign Exchange rate Adjustments | -6.00M | 1.00M | -5.00M | 4.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 511.00M | 804.00M | -142.00M | 67.00M | -23.00M |