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KIMBERLY CLARK CORP

Income Statement - KIMBERLY CLARK CORP (KMB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 17.22 20.06 20.43 20.18 19.44 19.14 18.45 18.49 18.26 18.20 18.59 19.72 21.15 21.06 20.85 19.75 19.12 19.42 18.27 16.75
Cost of revenue 11.09 12.88 13.40 13.96 13.45 12.32 12.42 12.89 11.71 11.55 11.97 13.04 13.91 14.31 14.69 13.20 12.70 13.56 12.56 11.66
Gross profit 6.13 7.18 7.03 6.22 5.99 6.82 6.04 5.60 6.59 6.69 6.62 6.68 7.24 6.75 6.15 6.55 6.42 5.86 5.70 5.42
Total operating expenses + 3.64 3.97 3.96 3.54 3.43 3.58 3.04 3.37 3.23 3.31 5.01 4.16 4.03 4.01 3.76 3.67 3.50 3.29 3.09 2.98
Operating income 2.49 3.21 2.34 2.68 2.56 3.24 2.99 2.23 3.36 3.38 1.61 2.52 3.21 2.69 2.85 2.92 3.10 2.64 2.72 2.61
Non-operating income (net) -0.25 -0.07 -2.80 -0.23 -0.24 -0.31 -0.34 -0.42 -0.37 -0.37 -0.28 -0.27 -0.57 -0.58 -0.67 -0.37 -0.52 -0.35 -0.40 -0.77
Income before tax 2.24 3.14 -0.45 2.46 2.32 2.93 2.65 1.81 2.99 3.01 1.34 2.26 2.64 2.11 2.18 2.55 2.58 2.29 2.32 1.84
Income tax expense 0.53 0.57 -0.45 0.50 0.48 0.68 0.58 0.47 0.78 0.92 0.42 0.86 0.83 0.66 0.66 0.79 0.75 0.62 0.54 0.47
Net income 2.02 2.55 1.76 1.93 1.81 2.35 2.16 1.41 2.28 2.17 1.01 1.53 2.14 1.75 1.59 1.84 1.88 1.69 1.82 1.50
Show Quarterly Income Statement

Income Statement - KIMBERLY CLARK CORP (KMB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 4.16 4.08 4.13 4.16 4.84 4.93 4.14 4.23 5.15 4.97 5.13 5.13 5.20 4.96 5.05 5.06 5.10 4.97 5.01 4.72 4.74 4.84 4.68 4.61 5.01 4.58 4.64 4.59 4.63 4.57 4.58 4.60 4.73 4.58 4.64 4.55 4.48 4.54 4.59 4.59 4.48 4.54 4.72 4.64 4.69 4.83 5.44 5.34 5.28 5.31 5.26 5.27 5.32 5.31 5.25 5.27 5.24 5.18 5.38 5.26 5.03 5.08 4.98 4.86 4.84 4.98 4.91 4.73 4.49 4.60 5.00 5.01 4.81 4.76 4.62 4.50 4.39 4.31 4.21 4.16 4.07
Cost of revenue 2.63 2.62 2.66 2.71 3.11 3.25 2.58 2.64 3.24 3.23 3.29 3.40 3.47 3.34 3.51 3.53 3.58 3.53 3.53 3.24 3.15 3.13 3.09 2.84 3.22 3.02 3.09 3.11 3.21 3.17 3.17 3.15 3.41 2.98 2.98 2.91 2.83 2.87 2.92 2.92 2.84 2.91 3.04 2.99 3.03 2.51 3.54 3.53 3.22 3.49 3.46 3.47 3.50 3.78 3.48 3.51 3.54 3.63 3.79 3.70 3.57 3.43 3.37 3.21 3.19 3.32 3.19 3.15 3.04 3.14 3.54 3.52 3.36 3.30 3.18 3.06 3.03 2.94 2.93 2.87 2.91
Gross profit 1.53 1.47 1.48 1.46 1.73 1.68 1.56 1.59 1.91 1.74 1.84 1.73 1.73 1.63 1.54 1.53 1.52 1.44 1.48 1.48 1.59 1.71 1.59 1.78 1.79 1.57 1.56 1.49 1.43 1.40 1.42 1.46 1.32 1.60 1.66 1.64 1.65 1.68 1.67 1.66 1.64 1.63 1.68 1.66 1.66 1.15 1.77 1.70 1.67 1.81 1.81 1.80 1.82 1.52 1.77 1.76 1.70 1.54 1.59 1.56 1.46 1.65 1.61 1.64 1.65 1.67 1.73 1.57 1.45 1.45 1.46 1.48 1.46 1.46 1.44 1.45 1.35 1.37 1.28 1.29 1.15
Total operating expenses + 1.06 0.96 0.86 0.86 0.96 1.13 0.54 1.06 1.06 1.07 1.06 1.62 0.94 0.92 0.89 0.91 0.83 0.92 0.83 0.87 0.82 0.96 0.92 0.85 0.89 0.82 0.64 0.82 0.77 0.76 0.75 0.78 1.08 0.79 0.80 0.84 0.81 0.84 0.83 0.83 0.84 1.00 0.90 2.20 0.91 0.70 0.89 0.93 0.95 0.99 1.00 1.00 1.04 1.08 0.98 1.00 1.00 0.93 0.93 0.93 0.92 0.95 0.92 0.93 0.98 0.95 0.86 0.96 0.83 0.83 0.85 0.83 0.79 0.79 0.76 0.80 0.74 0.76 0.75 0.74 0.73
Operating income 0.48 0.51 0.62 0.59 0.77 0.55 1.03 0.54 0.85 0.67 0.77 0.11 0.79 0.71 0.66 0.62 0.69 0.52 0.66 0.61 0.77 0.75 0.67 0.93 0.90 0.75 0.92 0.67 0.66 0.64 0.67 0.67 0.25 0.81 0.87 0.81 0.85 0.84 0.84 0.84 0.80 0.63 0.78 -0.54 0.75 0.03 0.88 0.78 0.71 0.82 0.81 0.90 0.78 0.45 0.78 0.75 0.70 0.61 0.66 0.63 0.54 0.70 0.70 0.71 0.67 0.72 0.87 0.61 0.63 0.62 0.61 0.65 0.66 0.67 0.68 0.65 0.62 0.61 0.53 0.54 0.42
Non-operating income (net) 0.21 -0.07 -0.03 -0.08 -0.03 -0.03 -0.02 -0.02 -0.07 -0.06 -0.08 -0.11 -0.08 -0.09 -0.09 -0.09 -0.07 -0.08 -0.07 -0.12 -0.07 -0.08 -0.10 -0.07 -0.07 -0.12 -0.07 -0.08 -0.07 -0.15 -0.09 -0.10 -0.07 -0.07 -0.09 -0.10 -0.10 -0.08 -0.08 -0.08 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.17 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.07 -0.06 -0.06 -0.05 -0.05 -0.06 -0.06 -0.06 -0.07 -0.07 -0.07 -0.06 -0.07 -0.07 -0.06 -0.08 -0.09 -0.07 -0.07 -0.07 -0.50 -0.06
Income before tax 0.69 0.44 0.59 0.51 0.74 0.52 1.01 0.52 0.78 0.61 0.70 0.00 0.71 0.62 0.57 0.53 0.63 0.44 0.58 0.50 0.70 0.67 0.57 0.86 0.83 0.63 0.84 0.59 0.58 0.49 0.58 0.57 0.17 0.74 0.78 0.72 0.75 0.76 0.76 0.76 0.73 0.56 0.71 -0.61 0.68 -0.04 0.81 0.71 0.64 0.75 0.74 0.73 0.72 0.38 0.72 0.69 0.63 0.54 0.60 0.56 0.48 0.64 0.64 0.66 0.61 0.66 0.81 0.54 0.56 0.56 0.55 0.58 0.60 0.61 0.61 0.56 0.54 0.54 0.46 0.05 0.36
Income tax expense 0.16 0.05 0.25 0.07 0.17 0.07 0.19 0.06 0.12 0.16 0.16 -0.03 0.17 0.14 0.13 0.12 0.11 0.09 0.13 0.11 0.15 0.17 0.11 0.20 0.20 0.11 0.19 0.13 0.14 0.09 0.14 0.14 0.10 0.14 0.22 0.20 0.21 0.27 0.23 0.22 0.21 0.25 0.22 -0.28 0.23 0.11 0.26 0.23 0.20 0.24 0.22 0.24 0.22 0.15 0.22 0.21 0.19 0.16 0.17 0.17 0.15 0.17 0.20 0.18 0.24 0.18 0.24 0.16 0.16 0.12 0.15 0.17 0.17 0.15 0.17 0.11 0.11 0.12 0.11 0.13 0.10
Net income 0.67 0.50 0.45 0.51 0.57 0.45 0.91 0.54 0.65 0.51 0.59 0.10 0.57 0.51 0.47 0.44 0.52 0.36 0.47 0.40 0.58 0.54 0.47 0.68 0.66 0.55 0.67 0.49 0.45 0.41 0.45 0.46 0.09 0.62 0.57 0.53 0.56 0.51 0.55 0.57 0.55 0.33 0.52 -0.31 0.47 -0.08 0.56 0.51 0.54 0.54 0.55 0.53 0.53 0.27 0.52 0.50 0.47 0.40 0.43 0.41 0.35 0.49 0.47 0.50 0.38 0.49 0.58 0.40 0.41 0.42 0.41 0.42 0.44 0.46 0.45 0.46 0.45 0.48 0.36 0.38 0.28
about 2 months ago

Balance Sheet - KIMBERLY CLARK CORP (KMB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.77 1.19 1.09 0.43 0.27 0.60 0.44 0.54 0.62 0.92 0.62 0.79 1.05 1.11 0.76 0.88 1.18 0.51 0.76 0.63
Accounts receivable, net 1.89 2.01 2.14 2.28 2.21 2.24 2.26 2.16 2.32 2.18 2.28 2.22 2.55 2.64 2.60 2.47 2.57 2.49 2.56 2.34
Inventories 1.48 1.82 1.96 2.27 2.24 1.90 1.79 1.81 1.79 1.68 1.91 1.89 2.23 2.35 2.36 2.37 2.03 2.49 2.44 2.00
Other current assets 1.26 0.73 0.52 0.75 0.85 0.73 0.56 0.53 0.49 0.34 0.62 0.66 0.72 0.49 0.56 0.61 0.47 0.46 0.62 0.57
Total current assets 5.31 5.58 5.70 5.73 5.57 5.17 5.06 5.04 5.21 5.12 5.43 5.56 6.55 6.59 6.28 6.33 5.86 5.81 6.10 5.27
Total non-current assets + 11.92 10.97 11.64 12.24 12.27 12.35 10.23 9.48 9.94 9.49 9.42 9.97 12.37 13.28 13.09 13.54 13.35 12.28 12.34 11.80
Total assets 17.23 16.55 17.34 17.97 17.84 17.52 15.28 14.52 15.15 14.60 14.84 15.53 18.92 19.87 19.37 19.86 19.21 18.09 18.44 17.07
Total current liabilities + 7.13 7.00 6.93 7.33 6.75 6.44 6.92 6.54 5.86 5.85 6.35 6.23 5.85 6.09 5.40 5.74 4.92 4.75 4.93 5.02
Total non-current liabilities + 8.45 8.57 9.35 9.94 10.35 10.21 8.17 8.03 8.41 8.64 8.45 8.30 7.93 8.50 8.45 7.93 8.60 9.06 7.80 5.53
Total liabilities 15.57 15.57 16.28 17.27 17.10 16.65 15.09 14.56 14.27 14.49 14.80 14.53 13.78 14.59 13.84 13.66 13.52 13.81 12.73 10.55
Total stockholders' equity + 1.50 0.84 0.92 0.70 0.74 0.87 -0.03 -0.29 0.63 0.12 0.04 1.00 5.14 5.29 5.53 6.20 5.41 3.88 5.22 6.10
Common shares outstanding 333 337 339 338 339 343 346 350 356 362 366 377 387 396 399 414 417 419 446 461
Show Quarterly Balance Sheet

Balance Sheet - KIMBERLY CLARK CORP (KMB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.54 0.77 0.62 0.63 0.56 1.19 1.11 1.16 0.85 1.09 0.81 0.58 0.52 0.43 0.36 0.31 0.49 0.27 0.63 0.66 0.32 0.60 1.85 1.45 0.98 0.44 0.42 0.53 0.49 0.54 0.49 0.48 0.63 0.62 0.66 1.05 0.84 0.92 0.88 0.66 0.92 0.62 0.64 0.60 0.59 0.79 1.43 1.37 1.17 1.05 1.18 1.16 1.54 1.11 1.25 0.99 0.79 0.76 1.23 0.91 0.59 0.88 0.53 0.59 0.67 1.18 0.75 0.59 0.59 0.51 0.52 0.55 0.95 0.76 0.97 0.90 0.77 0.63 0.89 0.82 0.88
Accounts receivable, net 2.00 1.89 1.97 2.01 2.18 2.01 2.23 2.31 2.38 2.14 2.30 2.36 2.43 2.28 2.33 2.47 2.52 2.21 2.40 2.34 2.20 2.24 2.13 2.02 2.52 2.26 2.31 2.40 2.38 2.16 2.31 2.29 2.47 2.32 2.36 2.22 2.22 2.18 2.22 2.25 2.26 2.28 2.28 2.29 2.24 2.22 2.54 2.60 2.62 2.55 2.90 2.49 2.72 2.64 2.73 2.68 2.67 2.60 2.43 2.76 2.92 2.69 2.41 2.39 2.56 2.57 2.45 2.33 2.39 2.49 2.48 2.60 2.61 2.56 2.52 2.40 2.30 2.34 2.19 2.22 2.15
Inventories 1.48 1.48 1.54 1.56 1.91 1.82 1.94 1.92 1.88 1.96 2.02 2.13 2.22 2.27 2.28 2.28 2.27 2.24 2.10 2.11 1.96 1.90 1.79 1.83 1.54 1.79 1.78 1.86 1.86 1.81 1.77 1.75 1.78 1.79 1.75 1.74 1.73 1.68 1.74 1.81 1.90 1.91 1.88 1.95 1.89 1.89 2.28 2.36 2.29 2.23 2.25 2.33 2.36 2.35 2.37 2.37 2.35 2.36 2.42 2.52 2.40 2.37 2.40 2.23 2.10 2.03 2.01 2.06 2.19 2.49 2.57 2.63 2.61 2.44 2.39 2.24 2.09 2.00 1.89 1.87 1.81
Other current assets 1.27 1.26 1.34 1.36 0.63 0.73 0.57 0.57 0.49 0.52 0.59 0.68 0.67 0.75 0.65 0.60 0.63 0.85 0.84 0.82 0.67 0.73 0.65 0.61 0.61 0.56 0.56 0.53 0.53 0.53 0.54 0.51 0.50 0.49 0.46 0.38 0.33 0.34 0.42 0.40 0.36 0.62 0.63 0.68 0.66 0.66 0.67 0.75 0.58 0.72 0.57 0.75 0.52 0.49 0.57 0.55 0.51 0.56 0.45 0.76 0.62 0.61 0.74 0.41 0.39 0.47 0.57 0.48 0.34 0.46 0.47 0.54 0.51 0.62 0.57 0.55 0.51 0.57 0.56 0.56 0.55
Total current assets 5.29 5.31 5.47 5.56 5.28 5.58 5.85 5.95 5.60 5.70 5.73 5.74 5.85 5.73 5.63 5.66 5.90 5.57 5.63 5.57 5.14 5.17 6.08 5.90 5.65 5.06 5.06 5.32 5.26 5.04 5.11 5.03 5.37 5.21 5.23 5.39 5.11 5.12 5.26 5.11 5.15 5.43 5.44 5.52 5.38 5.56 6.92 7.07 6.65 6.55 6.89 6.73 6.71 6.59 6.93 6.59 6.32 6.28 6.54 6.72 6.30 6.33 6.09 5.62 5.72 5.86 5.78 5.46 5.51 5.81 6.04 6.31 6.25 6.10 6.01 5.65 5.23 5.27 5.04 4.98 4.90
Total non-current assets + 11.89 11.92 11.41 11.21 11.02 10.97 11.32 11.33 11.49 11.64 11.43 11.64 12.33 12.24 12.21 12.45 12.77 12.27 12.15 12.26 12.08 12.35 10.46 10.27 10.03 10.23 9.97 10.03 9.95 9.48 9.48 9.54 9.93 9.94 9.82 9.68 9.65 9.49 9.64 9.66 9.67 9.42 9.49 9.83 9.67 9.97 11.96 12.31 12.35 12.37 12.47 12.78 13.03 13.28 13.11 13.00 13.24 13.09 13.09 13.76 13.69 13.54 13.39 13.09 13.28 13.35 12.80 12.68 12.07 12.28 12.66 13.31 12.66 12.34 12.31 12.19 11.95 11.80 11.59 11.55 11.49
Total assets 17.18 17.23 16.89 16.77 16.31 16.55 17.17 17.28 17.09 17.34 17.15 17.38 18.18 17.97 17.84 18.11 18.67 17.84 17.78 17.83 17.23 17.52 16.53 16.17 15.68 15.28 15.03 15.35 15.20 14.52 14.58 14.56 15.30 15.15 15.05 15.07 14.76 14.60 14.90 14.77 14.82 14.84 14.93 15.35 15.05 15.53 18.88 19.38 19.00 18.92 19.36 19.51 19.75 19.87 20.04 19.60 19.56 19.37 19.63 20.48 19.99 19.86 19.49 18.71 19.00 19.21 18.59 18.15 17.57 18.09 18.70 19.63 18.91 18.44 18.32 17.85 17.18 17.07 16.63 16.53 16.39
Total current liabilities + 6.90 7.13 7.08 7.17 6.92 7.00 7.07 7.01 6.88 6.93 6.83 6.60 7.09 7.33 7.20 7.21 7.26 6.75 7.26 7.24 6.69 6.44 6.10 6.49 6.48 6.92 6.78 6.59 7.20 6.54 6.81 6.66 6.67 5.86 5.41 5.89 5.86 5.85 5.72 5.23 5.39 6.35 6.20 6.77 6.19 6.23 6.26 6.05 6.26 5.85 5.78 6.17 6.85 6.09 6.03 5.13 5.25 5.40 5.82 6.19 5.39 5.34 5.16 5.46 5.26 4.92 5.31 4.31 4.78 4.75 5.66 5.21 5.04 4.93 5.07 4.92 4.61 5.02 4.88 4.55 4.64
Total non-current liabilities + 8.20 8.45 8.34 8.20 8.16 8.57 8.66 8.99 9.03 9.35 9.48 10.13 10.22 9.94 10.06 10.16 10.56 10.35 9.81 9.83 9.79 10.21 9.85 9.18 9.15 8.17 8.16 8.71 8.09 8.03 7.67 7.73 8.07 8.41 9.14 8.85 8.53 8.64 8.63 9.12 9.10 8.45 8.45 7.84 8.46 8.30 8.07 8.43 7.82 7.93 8.61 8.68 7.91 8.50 8.17 8.74 8.67 8.45 8.35 8.44 8.48 8.32 8.39 7.97 8.06 8.60 7.78 9.06 8.98 9.06 7.65 8.38 7.84 7.80 7.81 5.80 5.81 5.53 5.36 5.69 5.68
Total liabilities 15.27 15.57 15.42 15.37 15.08 15.57 15.72 16.00 15.91 16.28 16.31 16.73 17.32 17.27 17.25 17.37 17.82 17.10 17.07 17.07 16.48 16.65 15.95 15.68 15.63 15.09 14.95 15.30 15.29 14.56 14.47 14.39 14.75 14.27 14.55 14.74 14.40 14.49 14.35 14.35 14.49 14.80 14.65 14.60 14.64 14.53 14.33 14.48 14.08 13.78 14.39 14.85 14.76 14.59 14.20 13.87 13.92 13.84 14.17 14.62 14.27 13.66 13.55 13.43 13.32 13.52 13.09 13.37 13.76 13.81 13.30 13.60 12.88 12.73 12.88 10.72 10.42 10.55 10.24 10.24 10.32
Total stockholders' equity + 1.80 1.50 1.33 1.27 1.10 0.84 1.29 1.14 1.04 0.92 0.68 0.50 0.72 0.55 0.44 0.59 0.71 0.51 0.47 0.52 0.52 0.63 0.34 0.27 -0.17 -0.03 -0.14 -0.18 -0.31 -0.29 -0.13 -0.06 0.32 0.63 0.26 0.10 0.14 -0.10 0.30 0.20 0.11 -0.17 0.05 0.52 0.19 0.73 4.27 4.61 4.67 4.86 4.67 4.37 4.70 5.29 5.84 5.72 5.64 5.25 5.46 5.86 5.72 5.92 5.66 5.29 4.63 5.41 5.19 4.78 3.58 3.88 5.00 5.60 5.57 5.22 5.00 6.70 6.36 6.10 5.97 5.89 5.67
Common shares outstanding 333 333 333 333 333 334 337 338 338 339 339 339 339 339 338 338 338 338 338 338 339 341 342 342 344 344 346 346 344 347 349 350 353 353 355 357 359 360 362 362 363 365 366 367 368 377 376 378 382 385 386 388 391 394 397 397 397 397 395 396 406 407 413 416 419 415 417 416 416 416 418 421 424 432 436 462 461 461 461 460 459
about 2 months ago

Cash Flow - KIMBERLY CLARK CORP (KMB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.78 3.23 3.54 2.73 2.73 3.73 2.74 2.97 2.93 3.23 2.31 2.85 3.04 3.29 2.29 2.74 3.48 2.52 2.43 2.58
Cash flow from investing + -0.95 -0.10 -0.42 -0.79 -1.06 -2.31 -1.04 -0.90 -0.85 -0.73 -1.05 -0.77 -0.84 -1.18 -0.68 -0.78 -1.29 -0.85 -0.90 -1.04
Cash flow from financing + -2.18 -3.17 -2.37 -1.76 -1.70 -1.57 -1.79 -2.12 -2.42 -2.19 -1.30 -1.89 -2.19 -1.80 -1.74 -1.86 -1.79 -1.75 -1.43 -1.55
Change in cash -0.35 -0.03 0.75 0.19 -0.02 -0.14 -0.10 -0.08 -0.31 0.30 -0.17 -0.27 -0.05 0.34 -0.13 0.08 0.41 -0.08 0.10 -0.01
Change in exchange rate 0.00 -0.03 0.04 -0.01 -0.13 -0.45 -0.06 0.04 -0.03
Show Quarterly Cash Flow

Cash Flow - KIMBERLY CLARK CORP (KMB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.75 0.97 0.71 0.77 0.33 0.82 0.96 1.02 0.44 1.22 0.93 0.79 0.61 0.99 0.80 0.74 0.20 1.06 0.78 0.57 0.32 0.89 0.56 1.58 0.70 0.92 0.89 0.61 0.32 0.95 0.69 0.79 0.54 0.86 0.81 0.83 0.44 0.87 0.95 0.86 0.55 0.67 0.85 0.77 0.02 0.59 0.98 0.84 0.44 0.95 0.91 0.58 0.61 1.12 0.84 0.74 0.59 0.52 0.75 0.77 0.25 0.95 0.75 0.59 0.46 1.00 0.79 1.00 0.69 0.68 0.64 0.75 0.44 0.69 0.57 0.65 0.52 0.81 0.65 0.60 0.52
Cash flow from investing + -0.36 -2.99 0.31 -0.19 -0.12 -0.19 0.47 -0.20 -0.18 -0.15 -0.27 0.04 -0.12 -0.79 -0.24 -0.16 -0.12 -0.32 -0.25 -0.24 -0.25 -1.33 -0.29 -0.33 -0.36 -0.28 -0.25 -0.20 -0.32 -0.27 -0.22 -0.16 -0.26 -0.17 -0.29 -0.21 -0.18 -0.16 -0.19 -0.16 -0.23 -0.23 -0.30 -0.25 -0.28 -0.25 -0.24 -0.15 -0.13 -0.25 -0.20 -0.21 -0.18 -0.46 -0.26 -0.22 -0.25 -0.29 0.04 -0.21 -0.22 -0.27 -0.22 -0.17 -0.12 -0.54 -0.15 -0.43 -0.17 -0.21 -0.20 -0.27 -0.17 -0.18 -0.22 -0.30 -0.20 -0.42 -0.25 -0.22 -0.14
Cash flow from financing + -0.53 -0.14 1.18 -0.50 -0.68 -0.69 -1.48 -0.51 -0.49 -0.75 -0.47 -0.76 -0.40 -0.65 -0.49 -0.75 0.13 -0.76 -0.55 -0.34 -0.05 -0.80 -0.21 -0.79 0.22 -0.63 -0.75 -0.37 -0.04 -0.63 -0.45 -0.75 -0.28 -0.74 -0.92 -0.40 -0.37 -0.65 -0.53 -0.69 -0.32 -0.44 -0.46 -0.51 0.10 -0.57 -0.64 -0.50 -0.18 -0.83 -0.68 -0.29 -0.39 -0.82 -0.35 -0.30 -0.34 -0.71 -0.44 -0.26 -0.33 -0.35 -0.59 1.33 -0.42 -0.42 -0.48 -0.59 -0.30 -0.62 -0.44 -0.46 -0.22 -0.57 -0.27 -0.24 -0.35 -0.44 -0.33 -0.43 -0.35
Change in cash -0.14 -2.16 2.20 0.08 -0.48 -0.06 -0.05 0.31 -0.23 0.31 0.19 0.07 0.10 -0.45 0.07 -0.17 0.22 -0.01 -0.01 -0.02 0.02 -1.24 0.07 0.46 0.57 0.03 -0.12 0.04 -0.05 0.05 0.01 -0.14 0.01 -0.04 -0.40 0.22 -0.09 0.04 0.23 0.02 0.02 0.00 0.10 0.02 -0.16 -0.64 0.06 0.20 0.11 -0.13 0.02 0.05 0.00 -0.15 0.24 0.22 0.00 -0.48 0.32 0.32 -0.29 0.33 -0.07 1.75 -0.07 0.04 0.16 -0.02 0.23 -0.16 0.00 0.03 0.06 -0.07 0.08 0.11 -0.02 -0.04 0.07 -0.05 0.02
Change in exchange rate 0.01 -0.01 0.00 0.00 0.00 -0.01 -0.03 0.01 0.01 0.01 0.00 0.02 -0.03 0.01 0.00 0.01 -0.42 -0.03 0.01 -0.01 0.02 -0.02 -0.02 -0.04 -0.03 0.03 0.01
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Intangible Assets

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

KIMBERLY CLARK CORP (KMB) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago