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Kimberly clark (KMB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Kimberly clark adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,994.00
Depreciation & amortization360.00
Amortization of Other Assets0.00
Impairments on assets0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Assets, Total7.00
Share-based Compensation62.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions65.00
Stock compensation plans0.00
Postretirement Benefits-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Postretirement benefits0.00
Prepaid expenses0.00
Other Working Capital-399.00
Other Noncash Income (Expense)38.00
Other net15.00
Payments for (Proceeds from) Other Operating Activities-530.00
Discontinued operations41.00
Net Cash flow from Operating Activities1,653.00
Investing Activities
Capital Expenditures-776.00
Sale of Capital Items28.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Investments In Time Deposits-50.00
Maturities Of Time Deposits83.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Time deposits0.00
Payments for (Proceeds from) Other Investing Activities17.00
Other Net-34.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-765.00
Financing Activities
Short-term debt Net-252.00
Other borrowing transactions0.00
Long-term debt - borrowings1,329.00
Long-term debt - repayments-400.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-41.00
Other net0.00
Cash Paid On Redeemable Preferred Securities Of Subsidiary-
Cash Transferred At Spinoff-
Payments of Ordinary Dividends, Noncontrolling Interest-15.00
Dividends paid-843.00
Net Cash Flow from Financing Activities-222.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow905.00
Total Cash Flow662.00
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About Kimberly Clark Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: kmb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052348

Figures are derived from filed reports and may be restated. Historical data is subject to revision.