← KIMBERLY CLARK CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $2.0b $1.8b $2.6b $2.0b
Net Income (Loss) Attributable to Parent $2.2b $2.3b $1.4b $2.2b $2.4b $1.8b $1.9b $1.8b $2.5b $2.0b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $2.2b $2.3b $1.4b $2.2b $2.4b $1.8b $2.0b $1.8b $2.6b $2.0b
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $1.6b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $2.2b — — — — — — — — $1.6b
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $400.0m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent $0 — — — — — — — — $400.0m
Net Income (Loss) Attributable to Noncontrolling Interest $53.0m $41.0m $35.0m $40.0m $44.0m $30.0m $27.0m $0 $33.0m $28.0m
Depreciation, Depletion and Amortization $705.0m $724.0m $882.0m $917.0m $796.0m $766.0m $754.0m $753.0m $781.0m $805.0m
Amortization of Intangible Assets — — — — — $9.0m $15.0m $13.0m $8.0m $2.0m
Depreciation — — — — — — $739.0m $740.0m $773.0m $735.0m
Amortization Cash Flow — — — — — — $15.0m $13.0m $8.0m —
Amortization Of Intangibles — — — — — — $15.0m $13.0m $8.0m —
Depreciation Amortization Depletion — — — — — — $754.0m $753.0m $781.0m $805.0m
Deferred Income Tax Expense (Benefit) ($15.0m) ($69.0m) $2.0m $29.0m $45.0m ($70.0m) ($57.0m) ($322.0m) ($38.0m) $241.0m
Deferred Income Tax — — — — — — ($57.0m) ($322.0m) ($38.0m) $241.0m
Deferred Tax — — — — — — ($57.0m) ($322.0m) ($38.0m) $241.0m
Share-based Payment Arrangement, Noncash Expense $77.0m $76.0m $41.0m $96.0m $147.0m $26.0m $150.0m $169.0m $131.0m $140.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — $658.0m $97.0m $0
Asset Impairment Charge — — — — — — $0 $676.0m $114.0m $18.0m
Gain (Loss) on Disposition of Assets — — ($52.0m) $193.0m ($68.0m) ($39.0m) ($15.0m) $75.0m $448.0m ($39.0m)
Income (Loss) from Equity Method Investments $132.0m $104.0m $103.0m $123.0m $142.0m $98.0m $116.0m $196.0m $216.0m $196.0m
Income Tax Expense (Benefit) $922.0m $776.0m $471.0m $576.0m $676.0m $479.0m $495.0m $453.0m $565.0m $599.0m
Other Nonoperating Income (Expense) — — — — — — — — ($61.0m) ($67.0m)
Earnings (Loss)es From Equity Investments — — — — — — ($79.0m) ($59.0m) ($62.0m) ($35.0m)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $4 ($26) ($18) $6 $30 ($25) ($6) $59 $62 $35
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $23.0m $44.0m ($33.0m) $116.0m ($95.0m) $37.0m $151.0m ($127.0m) ($48.0m) $58.0m
Increase (Decrease) in Inventories ($230.0m) $33.0m $127.0m ($24.0m) $96.0m $417.0m $76.0m ($290.0m) ($10.0m) ($70.0m)
Deconsolidation, Gain (Loss), Amount — $0 — — — — — — — —
Goodwill $1.5b $1.6b $1.5b $1.5b $1.9b $1.8b $2.1b $2.1b $2.0b $1.8b
Investment Income, Interest $11.0m $10.0m $10.0m $11.0m $8.0m $6.0m $14.0m $66.0m $48.0m $24.0m
Nonoperating Income (Expense) — — ($163.0m) ($91.0m) ($70.0m) ($86.0m) ($73.0m) ($96.0m) — —
Proceeds from Stock Options Exercised $107.0m $121.0m $62.0m $228.0m $217.0m $65.0m $94.0m $97.0m $136.0m $40.0m
Beginning Cash Position — — — — — — $270.0m $427.0m $1.1b $1.0b
Cash Flow From Continuing Financing Activities — — — — — — ($1.8b) ($2.4b) ($3.2b) ($2.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($785.0m) ($418.0m) ($100.0m) ($951.0m)
Change In Account Payable — — — — — — $109.0m ($109.0m) $179.0m ($147.0m)
Change In Accrued Expense — — — — — — $92.0m $125.0m $106.0m ($325.0m)
Change In Income Tax Payable — — — — — — $20.0m $122.0m ($110.0m) ($143.0m)
Change In Inventory — — — — — — ($76.0m) $290.0m $10.0m $70.0m
Change In Other Working Capital — — — — — — ($11.0m) $27.0m ($55.0m) $100.0m
Change In Payable — — — — — — $129.0m $13.0m $69.0m ($290.0m)
Change In Payables And Accrued Expense — — — — — — $221.0m $138.0m $175.0m ($615.0m)
Change In Receivables — — — — — — ($151.0m) $127.0m $48.0m ($58.0m)
Change In Tax Payable — — — — — — $20.0m $122.0m ($110.0m) ($143.0m)
Change In Working Capital — — — — — — ($17.0m) $582.0m $178.0m ($503.0m)
Changes In Account Receivables — — — — — — ($151.0m) $127.0m $48.0m ($58.0m)
Changes In Cash — — — — — — $188.0m $750.0m ($32.0m) ($353.0m)
End Cash Position — — — — — — $427.0m $1.1b $1.0b $701.0m
Financing Cash Flow — — — — — — ($1.8b) ($2.4b) ($3.2b) ($2.2b)
Free Cash Flow — — — — — — $1.9b $2.8b $2.5b $1.6b
Investing Cash Flow — — — — — — ($785.0m) ($418.0m) ($100.0m) ($951.0m)
Net Business Purchase And Sale — — — — — $0 ($46.0m) $0 $0 —
Net PPE Purchase And Sale — — — — — $43.0m $12.0m — — —
Operating Gains Losses — — — — — — ($68.0m) ($110.0m) ($507.0m) $19.0m
Other Non Cash Items — — — — — — $10.0m $30.0m ($3.0m) $8.0m
Pension And Employee Benefit Expense — — — — — — ($4.0m) $24.0m $3.0m $15.0m
Proceeds From Stock Option Exercised — — — — — — $94.0m $97.0m $136.0m $40.0m
Purchase Of Business — — — — — $0 ($46.0m) $0 $0 —
Repurchase Of Capital Stock — — — — — — ($100.0m) ($320.0m) ($1.0b) ($141.0m)
Sale Of PPE — — — — — $43.0m $12.0m — — —
Stock Based Compensation — — — — — — $150.0m $169.0m $131.0m $140.0m
Other Operating Income (Expense), Net ($8.0m) ($27.0m) ($1.0m) $210.0m $54.0m ($28.0m) $43.0m ($69.0m) $438.0m ($44.0m)
Net Cash Provided by (Used in) Operating Activities $3.2b $2.9b $3.0b $2.7b $3.7b $2.7b $2.7b $3.5b $3.2b $2.8b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($876.0m) ($766.0m) ($721.0m) ($1.1b)
Capital Expenditure Reported $771.0m $785.0m $877.0m $1.2b $1.2b $1.0b ($876.0m) ($766.0m) ($721.0m) ($1.1b)
Payments to Acquire Businesses, Net of Cash Acquired — — — — $1.1b $0 $46.0m $0 $0 —
Net Investment Purchase And Sale — — — — — — $139.0m $95.0m ($43.0m) $105.0m
Purchase Of Investment — — — — — — ($658.0m) ($720.0m) ($605.0m) ($447.0m)
Sale Of Investment — — — — — — $797.0m $815.0m $562.0m $552.0m
Payments for (Proceeds from) Other Investing Activities ($44.0m) $35.0m ($5.0m) $49.0m ($27.0m) $10.0m $14.0m ($8.0m) ($13.0m) ($49.0m)
Net Other Investing Changes — — — — — — ($2.0m) $253.0m $664.0m $82.0m
Net Cash Provided by (Used in) Investing Activities — ($851.0m) ($902.0m) ($1.0b) ($2.3b) ($1.1b) ($785.0m) ($418.0m) ($100.0m) ($951.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.3b $937.0m $507.0m $706.0m $1.8b $605.0m $0 $363.0m $0 $0
Issuance Of Debt — — — — — — $0 $363.0m $0 $0
Long Term Debt Issuance — — — — — — $0 $363.0m $0 $0
Net Issuance Payments Of Debt — — — — — — ($51.0m) ($483.0m) ($553.0m) ($275.0m)
Net Long Term Debt Issuance — — — — — — ($312.0m) ($112.0m) ($554.0m) ($550.0m)
Net Short Term Debt Issuance — — — — — — $261.0m ($371.0m) $1.0m $275.0m
Repayments of Long-term Debt $598.0m $1.5b $407.0m $707.0m $854.0m $269.0m $312.0m $475.0m $554.0m $550.0m
Long Term Debt Payments — — — — — — ($312.0m) ($475.0m) ($554.0m) ($550.0m)
Repayment Of Debt — — — — — — ($312.0m) ($475.0m) ($554.0m) ($550.0m)
Net Common Stock Issuance — — — — — — ($100.0m) ($320.0m) ($1.0b) ($141.0m)
Payments for Repurchase of Common Stock $739.0m $911.0m $800.0m $800.0m $700.0m $400.0m $100.0m $225.0m $1.0b $141.0m
Payments of Ordinary Dividends, Common Stock $1k $1k $1k $1k $1k $2k $2k $2k $2k $2k
Common Stock Payments — — — — — — ($100.0m) ($320.0m) ($1.0b) ($141.0m)
Dividends Payable, Current $329 $341 $345 $352 $359 $380 $388 $394 $402 $415
Cash Dividends Paid — — — — — — ($1.6b) ($1.6b) ($1.6b) ($1.7b)
Common Stock Dividend Paid — — — — — — ($1.6b) ($1.6b) ($1.6b) ($1.7b)
Proceeds from (Payments for) Other Financing Activities ($29.0m) ($88.0m) ($57.0m) ($114.0m) ($63.0m) ($84.0m) ($47.0m) ($45.0m) ($86.0m) ($111.0m)
Net Other Financing Charges — — — — — — ($145.0m) ($80.0m) ($121.0m) ($143.0m)
Net Cash Provided by (Used in) Financing Activities — ($2.4b) ($2.1b) ($1.8b) ($1.6b) ($1.7b) ($1.8b) ($2.4b) ($3.2b) ($2.2b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($31.0m) ($84.0m) ($40.0m) $33.0m
Effect Of Exchange Rate Changes — — — — — — ($31.0m) ($84.0m) ($40.0m) $33.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($97.0m) ($139.0m) ($33.0m) $157.0m $666.0m ($72.0m) ($320.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $427.0m $1.1b $1.0b $688.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $157.0m $666.0m ($72.0m) ($320.0m)
Interest Paid Supplemental Data — — — — — — $270.0m $277.0m $268.0m $248.0m
Income Taxes Paid, Net — — — — — — $468.0m $648.0m $587.0m $497.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.