Kimberly-Clark Corporation
KMB
$139.65
$0.120.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.18% | 54.51% | 433.33% | 14.31% | 0.39% |
| Total Depreciation and Amortization | -4.28% | 1.06% | -0.53% | -1.60% | 0.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.92% | -8,680.00% | -87.22% | 51.79% | -67.79% |
| Change in Net Operating Assets | -94.90% | 97.95% | 364.00% | -331.76% | 216.11% |
| Cash from Operations | -32.76% | 3.34% | 29.73% | -28.55% | 22.60% |
| Capital Expenditure | 3.69% | 0.00% | 15.96% | 3.48% | -10.15% |
| Sale of Property, Plant, and Equipment | -92.31% | 63,400.00% | -93.58% | -- | 420.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 84.38% | -610.00% | -84.88% | 151.32% |
| Cash from Investing | -27.63% | 346.07% | -587.50% | -57.39% | 43.28% |
| Total Debt Issued | -116.67% | -- | -66.67% | -98.85% | 102.65% |
| Total Debt Repaid | 100.00% | -1,810.34% | -- | -- | -- |
| Issuance of Common Stock | -- | 8,600.00% | -55.29% | -72.73% | -100.00% |
| Repurchase of Common Stock | -90.77% | -1,762.50% | -209.09% | -80.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26% | -3.01% | -3.01% | -1.79% | -2.05% |
| Other Financing Activities | 47.89% | 66.67% | 39.71% | -48.15% | -294.44% |
| Cash from Financing | 9.02% | -216.67% | 32.05% | -22.17% | -15.82% |
| Foreign Exchange rate Adjustments | 10.00% | 105.88% | 81.25% | -200.00% | -328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.26% | -122.22% | 453.57% | -347.42% | 329.23% |
