Development
Kimberly-Clark Corporation
KMB
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.79% | -1.23% | -8.06% | 12.78% | 6.62% |
| Total Depreciation and Amortization | -0.13% | 1.08% | 0.13% | 0.94% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 614.52% | 1,611.11% | 747.46% | 300.00% | -49.18% |
| Change in Net Operating Assets | 3,523.53% | -16.67% | 53.37% | 246.75% | -136.96% |
| Cash from Operations | 29.60% | 18.33% | 14.38% | 20.24% | 0.11% |
| Capital Expenditure | 12.56% | 21.64% | 18.71% | 14.35% | 13.01% |
| Sale of Property, Plant, and Equipment | 1,941.67% | 1,078.95% | 1,535.71% | -72.09% | -72.09% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 64.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60% | -108.45% | -110.37% | 53.85% | 235.87% |
| Cash from Investing | 46.75% | 36.20% | 31.09% | 15.43% | 25.66% |
| Total Debt Issued | 39.08% | -43.78% | -66.32% | -132.61% | -56.86% |
| Total Debt Repaid | -171.15% | -67.73% | -61.99% | 22.52% | 14.75% |
| Issuance of Common Stock | 3.19% | 10.31% | 1.77% | 5.13% | 44.62% |
| Repurchase of Common Stock | -125.00% | -108.64% | -37.29% | 58.98% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | -1.94% | -1.94% | -1.56% | -2.77% |
| Other Financing Activities | -20.69% | 51.95% | 55.84% | -127.54% | -72.62% |
| Cash from Financing | -34.89% | -21.83% | -19.25% | -51.56% | -3.77% |
| Foreign Exchange rate Adjustments | -170.97% | -125.93% | -200.00% | -1,750.00% | -181.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 324.20% | 494.74% | 5,280.00% | -82.08% | 575.76% |