Kimberly-Clark Corporation KMB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.30B | 1.96B | 2.12B | 2.02B | 1.97B |
| Total Depreciation and Amortization | 557.00M | 496.00M | 524.00M | 508.00M | 586.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -920.00M | 515.00M | 695.00M | 751.00M | 722.00M |
| Change in Net Operating Assets | 441.00M | 367.00M | -143.00M | -503.00M | -655.00M |
| Cash from Operations | 3.38B | 3.33B | 3.20B | 2.78B | 2.62B |
| Capital Expenditure | -1.44B | -1.51B | -1.36B | -1.14B | -950.00M |
| Sale of Property, Plant, and Equipment | 466.00M | 49.00M | 60.00M | 33.00M | 14.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.00M | 60.00M | 111.00M | 154.00M | 92.00M |
| Cash from Investing | -853.00M | -1.40B | -1.19B | -951.00M | -844.00M |
| Total Debt Issued | 1.19B | 1.55B | 543.00M | 275.00M | 413.00M |
| Total Debt Repaid | -674.00M | -952.00M | -700.00M | -550.00M | -550.00M |
| Issuance of Common Stock | 0.00 | 4.00M | 10.00M | 40.00M | 48.00M |
| Repurchase of Common Stock | -1.00M | -21.00M | -80.00M | -141.00M | -388.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69B | -1.68B | -1.67B | -1.66B | -1.65B |
| Other Financing Activities | -110.00M | -123.00M | -123.00M | -143.00M | -130.00M |
| Cash from Financing | -1.28B | -1.22B | -2.02B | -2.18B | -2.26B |
| Foreign Exchange rate Adjustments | -6.00M | -5.00M | 11.00M | 33.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | 706.00M | -4.00M | -320.00M | -477.00M |