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 | 1.51B | 1.46B | 1.92B | 1.92B | 2.00B |
| Total Depreciation and Amortization | 526.00M | 669.00M | 652.00M | 652.00M | 619.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.00M | 383.00M | -308.00M | -308.00M | -353.00M |
| Change in Net Operating Assets | -508.00M | -660.00M | -163.00M | -163.00M | -54.00M |
| Cash from Operations | 2.01B | 1.85B | 2.10B | 3.12B | 3.23B |
| Capital Expenditure | -941.00M | -753.00M | -573.00M | -573.00M | -563.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 2.00M | 637.00M | 637.00M | 637.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.00M | 100.00M | 93.00M | 93.00M | 21.00M |
| Cash from Investing | -758.00M | -651.00M | 157.00M | -38.00M | -100.00M |
| Total Debt Issued | 269.00M | 407.00M | 39.00M | 39.00M | -2.00M |
| Total Debt Repaid | -550.00M | -550.00M | -804.00M | -804.00M | -554.00M |
| Issuance of Common Stock | 34.00M | 42.00M | 125.00M | 125.00M | 98.00M |
| Repurchase of Common Stock | -82.00M | -329.00M | -905.00M | -905.00M | -898.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.24B | -1.23B | -1.22B | -1.64B | -1.63B |
| Other Financing Activities | -109.00M | -96.00M | -82.00M | -82.00M | -80.00M |
| Cash from Financing | -1.68B | -1.76B | -2.85B | -3.36B | -3.17B |
| Foreign Exchange rate Adjustments | 16.00M | -15.00M | -8.00M | -8.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.00M | -571.00M | -600.00M | -290.00M | -72.00M |