Kimberly-Clark Corporation
KMB
$98.15
$0.810.83%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.51B | 1.46B | 1.92B | 1.92B |
| Total Depreciation and Amortization | 433.00M | 418.00M | 496.00M | 479.00M | 479.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.00M | 585.00M | 556.00M | -135.00M | -135.00M |
| Change in Net Operating Assets | -148.00M | -508.00M | -660.00M | -163.00M | -163.00M |
| Cash from Operations | 2.43B | 2.01B | 1.85B | 2.10B | 3.12B |
| Capital Expenditure | -1.16B | -941.00M | -753.00M | -573.00M | -573.00M |
| Sale of Property, Plant, and Equipment | 48.00M | 21.00M | 2.00M | 637.00M | 637.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00M | 162.00M | 100.00M | 93.00M | 93.00M |
| Cash from Investing | -994.00M | -758.00M | -651.00M | 157.00M | -38.00M |
| Total Debt Issued | 537.00M | 269.00M | 407.00M | 39.00M | 39.00M |
| Total Debt Repaid | -700.00M | -550.00M | -550.00M | -804.00M | -804.00M |
| Issuance of Common Stock | 4.00M | 34.00M | 42.00M | 125.00M | 125.00M |
| Repurchase of Common Stock | -21.00M | -82.00M | -329.00M | -905.00M | -905.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25B | -1.24B | -1.23B | -1.22B | -1.64B |
| Other Financing Activities | -89.00M | -109.00M | -96.00M | -82.00M | -82.00M |
| Cash from Financing | -1.52B | -1.68B | -1.76B | -2.85B | -3.36B |
| Foreign Exchange rate Adjustments | -6.00M | 16.00M | -15.00M | -8.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.00M | -414.00M | -571.00M | -600.00M | -290.00M |