KMB NASDAQ
Kimberly-Clark Corporation
1W: +2.1%
1M: +2.0%
3M: -9.4%
YTD: -2.6%
1Y: -28.9%
3Y: -25.2%
5Y: -13.5%
$99.14
+0.41 (+0.42%)
Weekly Expected Move ±3.3%
$90
$93
$96
$99
$102
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2.8B
-14.1% ▼
5Y CAGR: -5.7%
Capital Expenditures
$1.1B
-57.8% ▼
5Y CAGR: -1.3%
Free Cash Flow
$1.6B
-34.8% ▼
5Y CAGR: -8.2%
Dividends Paid
$1.7B
-2.0% ▼
Buybacks
$141M
+85.9% ▲
Net Change in Cash
-$519M
-620.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.0B | $1.8B | $2.6B | $2.0B |
| Depreciation & Amort. | $766M | $754M | $753M | $781M | $805M |
| Stock-Based Comp. | $26M | $150M | $169M | $131M | $140M |
| Change in Working Capital | $46M | -$17M | $569M | $178M | -$480M |
| Other Non-Cash Items | $118M | -$58M | $609M | -$396M | $22M |
| Operating Cash Flow | $2.7B | $2.7B | $3.5B | $3.2B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$876M | -$766M | -$721M | -$1.1B |
| Acquisitions (Net) | $1.0B | -$46M | $0 | $0 | $33M |
| Investment Purchases | -$918M | -$658M | -$720M | $0 | -$447M |
| Investment Sales | $836M | $797M | $815M | $0 | $552M |
| Other Investing | -$974M | -$2M | $253M | $621M | $49M |
| Investing Cash Flow | -$1.1B | -$785M | -$418M | -$100M | -$951M |
| — Financing Activities — | |||||
| Net Debt Issuance | $239M | -$51M | -$483M | -$553M | -$275M |
| Stock Repurchased | -$400M | -$100M | -$225M | -$1.0B | -$141M |
| Dividends Paid | -$1.5B | -$1.6B | -$1.6B | -$1.6B | -$1.7B |
| Other Financing | -$19M | -$51M | -$78M | $15M | -$143M |
| Financing Cash Flow | -$1.7B | -$1.8B | -$2.4B | -$3.2B | -$2.2B |
| Net Change in Cash | -$33M | $157M | $666M | -$72M | -$519M |
| Cash End of Period | $270M | $427M | $1.1B | $1.0B | $688M |
| Free Cash Flow | $1.7B | $1.9B | $2.8B | $2.5B | $1.6B |