Kimberly-Clark Corporation
KMB
$103.85
$3.083.06%
NASDAQ
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 446.00M | -- | 567.00M | 447.00M | 907.00M |
| Total Depreciation and Amortization | 176.00M | -- | 218.00M | 179.00M | 159.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00M | -- | 18.00M | 167.00M | -397.00M |
| Change in Net Operating Assets | -208.00M | -- | -476.00M | 24.00M | 289.00M |
| Cash from Operations | 708.00M | -- | 327.00M | 817.00M | 958.00M |
| Capital Expenditure | -340.00M | -- | -204.00M | -209.00M | -160.00M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | -- | 2.00M | 635.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -- | 85.00M | 13.00M | -5.00M |
| Cash from Investing | -338.00M | -- | -119.00M | -194.00M | 470.00M |
| Total Debt Issued | 363.00M | -- | 45.00M | -1.00M | -5.00M |
| Total Debt Repaid | -300.00M | -- | -250.00M | 0.00 | -554.00M |
| Issuance of Common Stock | 4.00M | -- | 30.00M | 8.00M | 87.00M |
| Repurchase of Common Stock | -20.00M | -- | -61.00M | -248.00M | -596.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.00M | -- | -405.00M | -408.00M | -411.00M |
| Other Financing Activities | -17.00M | -- | -42.00M | -37.00M | -3.00M |
| Cash from Financing | -388.00M | -- | -683.00M | -686.00M | -1.48B |
| Foreign Exchange rate Adjustments | -5.00M | -- | 17.00M | -27.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | -- | -458.00M | -90.00M | -52.00M |