Development
Kimberly-Clark Corporation
KMB
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 509.00M | 587.00M | 102.00M | 566.00M | 507.00M |
| Total Depreciation and Amortization | 187.00M | 189.00M | 189.00M | 188.00M | 186.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.00M | 5.00M | 446.00M | -56.00M | 149.00M |
| Change in Net Operating Assets | 471.00M | 146.00M | 50.00M | -85.00M | 149.00M |
| Cash from Operations | 1.22B | 927.00M | 787.00M | 613.00M | 991.00M |
| Capital Expenditure | -217.00M | -160.00M | -188.00M | -201.00M | -197.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 1.00M | 218.00M | -- | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.00M | -32.00M | 10.00M | 86.00M | -76.00M |
| Cash from Investing | -152.00M | -191.00M | 40.00M | -115.00M | -268.00M |
| Total Debt Issued | 6.00M | 0.00 | 9.00M | 348.00M | -226.00M |
| Total Debt Repaid | -160.00M | -29.00M | -349.00M | -308.00M | 0.00 |
| Issuance of Common Stock | 0.00 | 1.00M | 85.00M | 11.00M | 10.00M |
| Repurchase of Common Stock | -82.00M | -32.00M | -81.00M | -30.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -399.00M | -399.00M | -399.00M | -391.00M | -391.00M |
| Other Financing Activities | -119.00M | -9.00M | -20.00M | -27.00M | -18.00M |
| Cash from Financing | -754.00M | -468.00M | -755.00M | -397.00M | -651.00M |
| Foreign Exchange rate Adjustments | -30.00M | -34.00M | -16.00M | -4.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00M | 234.00M | 56.00M | 97.00M | 65.00M |