Kimberly-Clark Corporation
KMB
$111.44
$1.060.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 499.00M | 446.00M | -- | 567.00M | 447.00M |
| Total Depreciation and Amortization | 132.00M | 176.00M | -- | 218.00M | 275.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.00M | 294.00M | -- | 18.00M | 71.00M |
| Change in Net Operating Assets | 176.00M | -208.00M | -- | -476.00M | 24.00M |
| Cash from Operations | 972.00M | 708.00M | -- | 327.00M | 817.00M |
| Capital Expenditure | -397.00M | -340.00M | -- | -204.00M | -209.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 0.00 | -- | -- | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00M | 2.00M | -- | 85.00M | 13.00M |
| Cash from Investing | -301.00M | -338.00M | -- | -119.00M | -194.00M |
| Total Debt Issued | -139.00M | 363.00M | -- | 45.00M | -1.00M |
| Total Debt Repaid | 0.00 | -300.00M | -- | -250.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 4.00M | -- | 30.00M | 8.00M |
| Repurchase of Common Stock | -1.00M | -20.00M | -- | -61.00M | -248.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -418.00M | -418.00M | -- | -405.00M | -408.00M |
| Other Financing Activities | -50.00M | -17.00M | -- | -42.00M | -37.00M |
| Cash from Financing | -608.00M | -388.00M | -- | -683.00M | -686.00M |
| Foreign Exchange rate Adjustments | 4.00M | -5.00M | -- | 17.00M | -27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00M | -23.00M | -- | -458.00M | -90.00M |