Kimberly-Clark Corporation
KMB | NASDAQ
$108.62
+$0.68 (+0.63%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.05B | 2.58B | 1.76B | 1.96B | 1.84B | 2.4B |
Depreciation & Amortization | 805M | 781M | 753M | 754M | 766M | 796M |
Stock-Based Compensation | 140M | 131M | 169M | 150M | 26M | 147M |
Other Working Capital | -480M | -59M | 274M | 101M | -127M | 125M |
Other Non-Cash Items | 22M | -396M | 609M | -58M | 118M | -18M |
Deferred Income Tax | 241M | -38M | -322M | -57M | -70M | 45M |
Change in Working Capital | -480M | 178M | 582M | -17M | 46M | 363M |
Operating Cash Flow | 2.78B | 3.23B | 3.54B | 2.73B | 2.73B | 3.73B |
Capital Expenditures | -1.14B | -721M | -766M | -876M | -1.01B | -1.22B |
Cash Acquisitions | 33M | n/a | n/a | -46M | 1.01B | -1.08B |
Purchase of Investments | -447M | -605M | -720M | -658M | -918M | -753M |
Sales Maturities Of Investments | 552M | 562M | 815M | 797M | 836M | 690M |
Other Investing Acitivies | 49M | 664M | 253M | -2M | -974M | 58M |
Investing Cash Flow | -951M | -100M | -418M | -785M | -1.06B | -2.31B |
Debt Repayment | -275M | -553M | -483M | -51M | 239M | 430M |
Common Stock Repurchased | -141M | -1B | -225M | -100M | -400M | -700M |
Dividend Paid | -1.66B | -1.63B | -1.59B | -1.56B | -1.52B | -1.45B |
Other Financial Acitivies | -143M | 15M | -78M | -51M | -19M | 154M |
Financial Cash Flow | -2.18B | -3.17B | -2.37B | -1.76B | -1.7B | -1.57B |
Net Cash Flow | -519M | -72M | 666M | 157M | -33M | -139M |
Free Cash Flow | 1.64B | 2.51B | 2.78B | 1.86B | 1.72B | 2.51B |
Adj. Free Cash Flow | 1.5B | 2.38B | 2.61B | 1.71B | 1.7B | 2.37B |
Maintenance CapEx | -1.14B | -721M | -663.16M | -579.91M | -886.47M | -944.28M |
Growth CapEx | n/a | n/a | -102.84M | -296.09M | -120.53M | -272.72M |
Owner Earnings | 1.64B | 2.51B | 2.88B | 2.15B | 1.84B | 2.78B |
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