Kimberly-Clark Corporation
KMB
$130.75
-$2.74-2.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 1.92B | 2.00B | 2.06B | 1.74B |
| Total Depreciation and Amortization | 588.00M | 588.00M | 555.00M | 563.00M | 561.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.00M | -244.00M | -289.00M | -408.00M | 26.00M |
| Change in Net Operating Assets | -163.00M | -163.00M | -54.00M | 393.00M | 250.00M |
| Cash from Operations | 2.10B | 3.12B | 3.23B | 3.63B | 3.60B |
| Capital Expenditure | -573.00M | -573.00M | -563.00M | -571.00M | -571.00M |
| Sale of Property, Plant, and Equipment | 637.00M | 637.00M | 637.00M | 661.00M | 27.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00M | 93.00M | 21.00M | 47.00M | 20.00M |
| Cash from Investing | 157.00M | -38.00M | -100.00M | -58.00M | -719.00M |
| Total Debt Issued | 39.00M | 39.00M | -2.00M | 5.00M | 10.00M |
| Total Debt Repaid | -804.00M | -804.00M | -554.00M | -714.00M | -189.00M |
| Issuance of Common Stock | 125.00M | 125.00M | 98.00M | 90.00M | 4.00M |
| Repurchase of Common Stock | -905.00M | -905.00M | -898.00M | -780.00M | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22B | -1.64B | -1.63B | -1.62B | -1.61B |
| Other Financing Activities | -82.00M | -82.00M | -80.00M | -114.00M | -120.00M |
| Cash from Financing | -2.85B | -3.36B | -3.17B | -3.23B | -2.22B |
| Foreign Exchange rate Adjustments | -8.00M | -8.00M | -37.00M | -40.00M | -76.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00M | -290.00M | -72.00M | 297.00M | 583.00M |