Kimberly-Clark Corporation
KMB
$139.34
-$0.19-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 447.00M | 907.00M | 544.00M | 647.00M | 509.00M |
| Total Depreciation and Amortization | 179.00M | 191.00M | 188.00M | 185.00M | 187.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | -429.00M | 57.00M | -27.00M | 48.00M |
| Change in Net Operating Assets | 24.00M | 289.00M | 232.00M | -367.00M | 471.00M |
| Cash from Operations | 817.00M | 958.00M | 1.02B | 438.00M | 1.22B |
| Capital Expenditure | -209.00M | -160.00M | -158.00M | -194.00M | -217.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 635.00M | 14.00M | -- | 26.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | -5.00M | -51.00M | 13.00M | 39.00M |
| Cash from Investing | -194.00M | 470.00M | -195.00M | -181.00M | -152.00M |
| Total Debt Issued | -1.00M | -5.00M | 3.00M | 4.00M | 6.00M |
| Total Debt Repaid | 0.00 | -554.00M | -- | -- | -160.00M |
| Issuance of Common Stock | 8.00M | 87.00M | 38.00M | 3.00M | 0.00 |
| Repurchase of Common Stock | -248.00M | -596.00M | -102.00M | -54.00M | -130.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -408.00M | -411.00M | -411.00M | -398.00M | -399.00M |
| Other Financing Activities | -37.00M | -3.00M | -41.00M | -40.00M | -71.00M |
| Cash from Financing | -686.00M | -1.48B | -513.00M | -485.00M | -754.00M |
| Foreign Exchange rate Adjustments | -27.00M | 2.00M | -3.00M | -12.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00M | -52.00M | 310.00M | -240.00M | 279.00M |
