Development
Kimberly-Clark Corporation
KMB
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.39% | 25.70% | -76.66% | 8.22% | 42.02% |
| Total Depreciation and Amortization | 0.54% | 0.53% | -1.56% | 0.00% | 5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.79% | 112.82% | 395.56% | 59.42% | 192.16% |
| Change in Net Operating Assets | 216.11% | -19.78% | 138.10% | 76.96% | -68.83% |
| Cash from Operations | 22.60% | 16.17% | 6.35% | 200.49% | -6.69% |
| Capital Expenditure | -10.15% | 23.44% | 13.36% | 20.55% | 27.84% |
| Sale of Property, Plant, and Equipment | 420.00% | -83.33% | 21,700.00% | -- | -58.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.32% | 13.51% | -85.07% | -49.71% | -28.81% |
| Cash from Investing | 43.28% | 20.42% | 124.84% | 0.86% | 16.25% |
| Total Debt Issued | 102.65% | 100.00% | 103.20% | -58.27% | 11.02% |
| Total Debt Repaid | -- | -141.67% | -- | -2.67% | 100.00% |
| Issuance of Common Stock | -100.00% | -88.89% | 63.46% | -52.17% | -23.08% |
| Repurchase of Common Stock | -215.38% | -28.00% | -237.50% | -20.00% | -271.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -1.79% | -2.05% | -1.82% | -2.09% |
| Other Financing Activities | -561.11% | -200.00% | 81.65% | -80.00% | 33.33% |
| Cash from Financing | -15.82% | 4.29% | -0.27% | -398.50% | 13.77% |
| Foreign Exchange rate Adjustments | -328.57% | -88.89% | -100.00% | -300.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.23% | 358.82% | 130.77% | -56.50% | 506.25% |