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Kimberly-Clark Corp. DRC (KMB)

Symbol	Exchange	Currency
KMB	Buenos Aires	ARS	Delayed
KMB	NYSE	USD	Real-time
KMB	Frankfurt	EUR	Delayed
KMB	TradeGate	EUR	Delayed
KMBB34	B3	BRL	Delayed
0JQZ	Vienna	EUR	Real-time

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22,111.00 -118.50 -0.53%

18:15:00 - Delayed Data. Currency in ARS ( Disclaimer )

Volume: 88
Bid/Ask: 22,111.50 / 22,188.00
Day's Range: 22,032.00 - 22,236.50

Type: Equity

Market: Argentina

ISIN: ARDEUT111176

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Kimberly-Clark Corp. DRC Latest Cash Flow Statement

Use the Kimberly-Clark cash flow statement to assess the changes in KMB's cash and cash equivalents.

The KMB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kimberly-Clark DRC free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

509

587

102

566

Cash From Operating Activities

1215

927

787

613

Depreciation/Depletion	174	189	189	188
Amortization	13	-	-	-
Deferred Taxes	-25	-59	-188	-50
Non-Cash Items	48	5	446	-56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	648	-	-	-
Cash Interest Paid	277	-	-	-
Changes in Working Capital	471	146	50	-85

Cash From Investing Activities

-152

-191

-115

Capital Expenditures	-217	-160	-188	-201
Other Investing Cash Flow Items, Total	65	-31	228	86

Cash From Financing Activities

-754

-468

-755

-397

Financing Cash Flow Items	-119	-9	-20	-27
Total Cash Dividends Paid	-399	-399	-399	-391
Issuance (Retirement) of Stock, Net	-82	-31	4	-19
Issuance (Retirement) of Debt, Net	-154	-29	-340	40

Foreign Exchange Effects

-16

-14

-8

Net Change in Cash

279

234

Beginning Cash Balance

814

580

524

427

Ending Cash Balance

1093

814

580

524

Free Cash Flow

722.5

461.5

459.12

632.25

Free Cash Flow Growth

56.55

0.517

-27.38

27.5

Free Cash Flow Yield

2.44

1.88

1.28

0.91

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KMB	22,111.00	-118.50	-0.53%

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