Development
Kimberly-Clark Corporation
KMB
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.29% | 475.49% | -81.98% | 11.64% | 8.57% |
| Total Depreciation and Amortization | -1.06% | 0.00% | 0.53% | 1.08% | -1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.00% | -98.88% | 896.43% | -137.58% | 482.05% |
| Change in Net Operating Assets | 222.60% | 192.00% | 158.82% | -157.05% | -18.13% |
| Cash from Operations | 31.07% | 17.79% | 28.38% | -38.14% | 24.19% |
| Capital Expenditure | -35.63% | 14.89% | 6.47% | -2.03% | 5.74% |
| Sale of Property, Plant, and Equipment | 2,500.00% | -99.54% | -- | -- | -16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.88% | -420.00% | -88.37% | 213.16% | -105.41% |
| Cash from Investing | 20.42% | -577.50% | 134.78% | 57.09% | -11.67% |
| Total Debt Issued | -- | -100.00% | -97.41% | 253.98% | -242.42% |
| Total Debt Repaid | -451.72% | 91.69% | -13.31% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -98.82% | 672.73% | 10.00% | 11.11% |
| Repurchase of Common Stock | -156.25% | 60.49% | -170.00% | -15.38% | -4.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -2.05% | 0.00% | 0.26% |
| Other Financing Activities | -1,222.22% | 55.00% | 25.93% | -50.00% | -500.00% |
| Cash from Financing | -61.11% | 38.01% | -90.18% | 39.02% | -33.13% |
| Foreign Exchange rate Adjustments | 11.76% | -112.50% | -300.00% | 42.86% | 61.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.23% | 317.86% | -42.27% | 49.23% | 27.45% |