Development
Kimberly-Clark Corporation
KMB
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.76B | 1.76B | 1.64B | 1.98B | 1.93B |
| Total Depreciation and Amortization | 753.00M | 752.00M | 751.00M | 754.00M | 754.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.00M | 544.00M | 500.00M | 144.00M | 62.00M |
| Change in Net Operating Assets | 582.00M | 260.00M | 296.00M | 267.00M | -17.00M |
| Cash from Operations | 3.54B | 3.32B | 3.19B | 3.14B | 2.73B |
| Capital Expenditure | -766.00M | -746.00M | -795.00M | -824.00M | -876.00M |
| Sale of Property, Plant, and Equipment | 245.00M | 224.00M | 229.00M | 12.00M | 12.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -12.00M | -46.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.00M | -12.00M | -17.00M | 40.00M | 125.00M |
| Cash from Investing | -418.00M | -534.00M | -583.00M | -784.00M | -785.00M |
| Total Debt Issued | 363.00M | 131.00M | 65.00M | -225.00M | 261.00M |
| Total Debt Repaid | -846.00M | -686.00M | -669.00M | -320.00M | -312.00M |
| Issuance of Common Stock | 97.00M | 107.00M | 115.00M | 82.00M | 94.00M |
| Repurchase of Common Stock | -225.00M | -169.00M | -162.00M | -105.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.58B | -1.57B | -1.57B | -1.56B |
| Other Financing Activities | -175.00M | -74.00M | -68.00M | -157.00M | -145.00M |
| Cash from Financing | -2.37B | -2.27B | -2.29B | -2.29B | -1.76B |
| Foreign Exchange rate Adjustments | -84.00M | -61.00M | -45.00M | -37.00M | -31.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 666.00M | 452.00M | 269.00M | 31.00M | 157.00M |