Kimberly-Clark Cash Flow Statement 2009-2024 | KMB

Fifteen years of historical annual cash flow statements for Kimberly-Clark (KMB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,764$1,961$1,844$2,396$2,197$1,445$2,319$2,219$1,066$1,595$2,221$1,828$1,684$1,943$1,994
$753$754$766$796$917$882$724$705$746$862$863$857$1,091$813$783
$413$25.00$70.00$219$-61.00$162$56.00$16.00$893$41.00$105$477$-223.00$-107.00$-399.00
$1,166$779$836$1,015$856$1,044$780$721$1,639$903$968$1,334$868$706$384
$127$-151.00$-37.00$95.00$-116.00$33.00$-44.00$-23.00$60.00$267$4.00$0$-169.00$45.00$0
$290$-76.00$-417.00$-96.00$24.00$-127.00$-33.00$230$-28.00$12.00$100.00$0$9.00$-341.00$0
$-109.00$109$627$239$-153.00$392$174$-61.00$44.00$-30.00$128$0$161$263$0
$27.00$-11.00$1.00$-49.00$-48.00$-88.00$33.00$41.00$-330.00$316$-87.00$119$-65.00$-1.00$1,105
$582$-17.00$46.00$363$-288.00$389$-148.00$334$-445.00$286$-122.00$119$-262.00$24.00$1,105
$3,542$2,733$2,730$3,729$2,736$2,970$2,929$3,232$2,306$2,845$3,040$3,288$2,288$2,744$3,481
$-521.00$-864.00$-964.00$-1,186.00$-967.00$-826.00$-782.00$-748.00$-1,056.00$-1,039.00$-824.00$-1,084.00$-917.00$-955.00$-823.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-46.00$0$-1,083.00$-4.00$0$0$0$0$0$-32.00$-5.00$0$0$-458.00
$95.00$139$-82.00$-63.00$-26.00$-81.00$-31.00$-33.00$18.00$88.00$1.00$-117.00$-17.00$117$-47.00
$0$0$0$0$0$0$0$0$0$127$26.00$23.00$28.00$47.00$40.00
$95.00$139$-82.00$-63.00$-26.00$-81.00$-31.00$-33.00$18.00$215$27.00$-94.00$11.00$164$-7.00
$8.00$-14.00$-10.00$27.00$-45.00$5.00$-38.00$49.00$-12.00$54.00$-15.00$-1.00$225$10.00$0
$-418.00$-785.00$-1,056.00$-2,305.00$-1,042.00$-902.00$-851.00$-732.00$-1,050.00$-770.00$-844.00$-1,184.00$-681.00$-781.00$-1,288.00
$-112.00$-312.00$336$991$-1.00$100.00$-544.00$695$547$1,134$346$-177.00$732$9.00$-276.00
$-371.00$261$-97.00$-561.00$303$-34.00$360$-908.00$303$721$-287.00$271$13.00$-28.00$-312.00
$-483.00$-51.00$239$430$302$66.00$-184.00$-213.00$850$1,855$59.00$94.00$745$-19.00$-588.00
$-128.00$-6.00$-335.00$-483.00$-572.00$-738.00$-790.00$-632.00$-872.00$-1,812.00$-984.00$-719.00$-811.00$-672.00$-135.00
$-128.00$-6.00$-335.00$-483.00$-572.00$-738.00$-790.00$-632.00$-872.00$-2,312.00$-1,011.00$-747.00$-1,368.00$-726.00$-188.00
$-1,623.00$-1,656.00$-1,552.00$-1,488.00$-1,408.00$-1,386.00$-1,359.00$-1,311.00$-1,272.00$-1,256.00$-1,223.00$-1,151.00$-1,099.00$-1,066.00$-986.00
$-140.00$-47.00$-48.00$-26.00$-114.00$-57.00$-88.00$-29.00$-4.00$-180.00$-10.00$2.00$-19.00$-48.00$-26.00
$-2,374.00$-1,760.00$-1,696.00$-1,567.00$-1,792.00$-2,115.00$-2,421.00$-2,185.00$-1,298.00$-1,893.00$-2,185.00$-1,802.00$-1,741.00$-1,859.00$-1,788.00
$666$157$-33.00$-139.00$-97.00$-77.00$-307.00$304$-170.00$-265.00$-52.00$342$-112.00$78.00$434
$169$150$26.00$147$96.00$41.00$76.00$77.00$75.00$52.00$92.00$67.00$48.00$52.00$86.00
$-1,623.00$-1,656.00$-1,552.00$-1,488.00$-1,408.00$-1,386.00$-1,359.00$-1,311.00$-1,272.00$-1,256.00$-1,223.00$-1,151.00$-1,099.00$-1,066.00$-986.00