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KMB Kimberly-Clark

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  • 132.670
  • -2.690-1.99%
Close Feb 14 16:00 ET
  • 133.590
  • +0.920+0.69%
Pre 04:00 ET
44.00BMarket Cap17.57P/E (TTM)

Kimberly-Clark Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.70%3.23B
-32.76%817M
3.34%958M
29.73%1.02B
-28.55%438M
29.60%3.54B
22.60%1.22B
16.17%927M
6.35%787M
200.49%613M
Net income from continuing operations
46.15%2.58B
-11.72%452M
54.82%915M
543.02%553M
14.43%658M
-10.05%1.76B
-0.58%512M
25.74%591M
-80.50%86M
7.48%575M
Operating gains losses
-360.91%-507M
614.29%50M
-4,575.00%-561M
200.00%58M
-14.89%-54M
-61.76%-110M
-61.11%7M
-250.00%-12M
-363.64%-58M
59.48%-47M
Depreciation and amortization
3.72%781M
16.04%217M
1.06%191M
-0.53%188M
-1.60%185M
-0.13%753M
0.54%187M
0.53%189M
-1.56%189M
0.00%188M
Deferred tax
88.20%-38M
292.00%48M
88.14%-7M
63.83%-68M
78.00%-11M
-464.91%-322M
-133.78%-25M
38.54%-59M
-1,205.88%-188M
3.85%-50M
Other non cash items
-110.00%-3M
-80.00%5M
-241.67%-17M
450.00%14M
-66.67%-5M
200.00%30M
--25M
-7.69%12M
20.00%-4M
-250.00%-3M
Change In working capital
-69.42%178M
-94.90%24M
97.95%289M
364.00%232M
-331.76%-367M
3,523.53%582M
216.11%471M
-19.78%146M
138.10%50M
76.96%-85M
-Change in receivables
-62.20%48M
----
----
----
----
184.11%127M
----
----
----
----
-Change in inventory
-96.55%10M
----
----
----
----
481.58%290M
----
----
----
----
-Change in payables and accrued expense
26.81%175M
----
----
----
----
-37.56%138M
----
----
----
----
-Change in other working capital
-303.70%-55M
----
----
----
----
345.45%27M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-8.70%3.23B
-32.76%817M
3.34%958M
29.73%1.02B
-28.55%438M
29.60%3.54B
22.60%1.22B
16.17%927M
6.35%787M
200.49%613M
Investing cash flow
Cash flow from continuing investing activities
76.08%-100M
-27.63%-194M
346.07%470M
-587.50%-195M
-57.39%-181M
46.75%-418M
43.28%-152M
20.42%-191M
124.84%40M
0.86%-115M
Capital expenditure reported
5.87%-721M
3.69%-209M
0.00%-160M
15.96%-158M
3.48%-194M
12.56%-766M
-10.15%-217M
23.44%-160M
13.36%-188M
20.55%-201M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-145.26%-43M
-142.86%-15M
4.55%-21M
---29M
-73.17%22M
-31.65%95M
142.68%35M
8.33%-22M
--0
-52.33%82M
Net other investing changes
162.45%664M
0.00%30M
7,333.33%651M
-103.51%-8M
-325.00%-9M
12,750.00%253M
66.67%30M
30.77%-9M
3,900.00%228M
500.00%4M
Cash from discontinued investing activities
Investing cash flow
76.08%-100M
-27.63%-194M
346.07%470M
-587.50%-195M
-57.39%-181M
46.75%-418M
43.28%-152M
20.42%-191M
124.84%40M
0.86%-115M
Financing cash flow
Cash flow from continuing financing activities
-33.36%-3.17B
9.02%-686M
-216.67%-1.48B
32.05%-513M
-22.17%-485M
-34.89%-2.37B
-15.82%-754M
4.29%-468M
-0.27%-755M
-398.50%-397M
Net issuance payments of debt
-14.49%-553M
99.35%-1M
-1,827.59%-559M
100.88%3M
-90.00%4M
-847.06%-483M
31.86%-154M
62.82%-29M
-21.00%-340M
-92.51%40M
Net common stock issuance
-212.50%-1B
-40.11%-248M
-1,762.50%-596M
-25.93%-102M
-80.00%-54M
-220.00%-320M
-580.77%-177M
-28.00%-32M
-237.50%-81M
-20.00%-30M
Cash dividends paid
-2.52%-1.63B
-2.26%-408M
-3.01%-411M
-3.01%-411M
-1.79%-398M
-1.93%-1.59B
-2.05%-399M
-1.79%-399M
-2.05%-399M
-1.82%-391M
Proceeds from stock option exercised by employees
40.21%136M
--8M
8,600.00%87M
-55.29%38M
-72.73%3M
3.19%97M
--0
-88.89%1M
63.46%85M
-52.17%11M
Net other financing activities
-51.25%-121M
-54.17%-37M
66.67%-3M
-105.00%-41M
-48.15%-40M
44.83%-80M
-33.33%-24M
-200.00%-9M
81.65%-20M
-80.00%-27M
Cash from discontinued financing activities
Financing cash flow
-33.36%-3.17B
9.02%-686M
-216.67%-1.48B
32.05%-513M
-22.17%-485M
-34.89%-2.37B
-15.82%-754M
4.29%-468M
-0.27%-755M
-398.50%-397M
Net cash flow
Beginning cash position
155.97%1.09B
36.49%1.11B
100.52%1.16B
62.79%853M
155.97%1.09B
58.15%427M
124.86%814M
86.50%580M
6.29%524M
58.15%427M
Current changes in cash
-104.27%-32M
-120.39%-63M
-120.15%-54M
334.72%313M
-325.74%-228M
298.94%750M
329.17%309M
288.41%268M
141.38%72M
-54.30%101M
Effect of exchange rate changes
52.38%-40M
10.00%-27M
105.88%2M
81.25%-3M
-200.00%-12M
-170.97%-84M
-328.57%-30M
-88.89%-34M
-100.00%-16M
-300.00%-4M
End cash Position
-6.59%1.02B
-6.59%1.02B
36.49%1.11B
100.52%1.16B
62.79%853M
155.97%1.09B
155.97%1.09B
124.86%814M
86.50%580M
6.29%524M
Free cash flow
-9.47%2.51B
-39.08%608M
4.04%798M
44.07%863M
-40.78%244M
49.49%2.78B
25.69%998M
30.22%767M
14.53%599M
940.82%412M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.70%3.23B-32.76%817M3.34%958M29.73%1.02B-28.55%438M29.60%3.54B22.60%1.22B16.17%927M6.35%787M200.49%613M
Net income from continuing operations 46.15%2.58B-11.72%452M54.82%915M543.02%553M14.43%658M-10.05%1.76B-0.58%512M25.74%591M-80.50%86M7.48%575M
Operating gains losses -360.91%-507M614.29%50M-4,575.00%-561M200.00%58M-14.89%-54M-61.76%-110M-61.11%7M-250.00%-12M-363.64%-58M59.48%-47M
Depreciation and amortization 3.72%781M16.04%217M1.06%191M-0.53%188M-1.60%185M-0.13%753M0.54%187M0.53%189M-1.56%189M0.00%188M
Deferred tax 88.20%-38M292.00%48M88.14%-7M63.83%-68M78.00%-11M-464.91%-322M-133.78%-25M38.54%-59M-1,205.88%-188M3.85%-50M
Other non cash items -110.00%-3M-80.00%5M-241.67%-17M450.00%14M-66.67%-5M200.00%30M--25M-7.69%12M20.00%-4M-250.00%-3M
Change In working capital -69.42%178M-94.90%24M97.95%289M364.00%232M-331.76%-367M3,523.53%582M216.11%471M-19.78%146M138.10%50M76.96%-85M
-Change in receivables -62.20%48M----------------184.11%127M----------------
-Change in inventory -96.55%10M----------------481.58%290M----------------
-Change in payables and accrued expense 26.81%175M-----------------37.56%138M----------------
-Change in other working capital -303.70%-55M----------------345.45%27M----------------
Cash from discontinued investing activities
Operating cash flow -8.70%3.23B-32.76%817M3.34%958M29.73%1.02B-28.55%438M29.60%3.54B22.60%1.22B16.17%927M6.35%787M200.49%613M
Investing cash flow
Cash flow from continuing investing activities 76.08%-100M-27.63%-194M346.07%470M-587.50%-195M-57.39%-181M46.75%-418M43.28%-152M20.42%-191M124.84%40M0.86%-115M
Capital expenditure reported 5.87%-721M3.69%-209M0.00%-160M15.96%-158M3.48%-194M12.56%-766M-10.15%-217M23.44%-160M13.36%-188M20.55%-201M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -145.26%-43M-142.86%-15M4.55%-21M---29M-73.17%22M-31.65%95M142.68%35M8.33%-22M--0-52.33%82M
Net other investing changes 162.45%664M0.00%30M7,333.33%651M-103.51%-8M-325.00%-9M12,750.00%253M66.67%30M30.77%-9M3,900.00%228M500.00%4M
Cash from discontinued investing activities
Investing cash flow 76.08%-100M-27.63%-194M346.07%470M-587.50%-195M-57.39%-181M46.75%-418M43.28%-152M20.42%-191M124.84%40M0.86%-115M
Financing cash flow
Cash flow from continuing financing activities -33.36%-3.17B9.02%-686M-216.67%-1.48B32.05%-513M-22.17%-485M-34.89%-2.37B-15.82%-754M4.29%-468M-0.27%-755M-398.50%-397M
Net issuance payments of debt -14.49%-553M99.35%-1M-1,827.59%-559M100.88%3M-90.00%4M-847.06%-483M31.86%-154M62.82%-29M-21.00%-340M-92.51%40M
Net common stock issuance -212.50%-1B-40.11%-248M-1,762.50%-596M-25.93%-102M-80.00%-54M-220.00%-320M-580.77%-177M-28.00%-32M-237.50%-81M-20.00%-30M
Cash dividends paid -2.52%-1.63B-2.26%-408M-3.01%-411M-3.01%-411M-1.79%-398M-1.93%-1.59B-2.05%-399M-1.79%-399M-2.05%-399M-1.82%-391M
Proceeds from stock option exercised by employees 40.21%136M--8M8,600.00%87M-55.29%38M-72.73%3M3.19%97M--0-88.89%1M63.46%85M-52.17%11M
Net other financing activities -51.25%-121M-54.17%-37M66.67%-3M-105.00%-41M-48.15%-40M44.83%-80M-33.33%-24M-200.00%-9M81.65%-20M-80.00%-27M
Cash from discontinued financing activities
Financing cash flow -33.36%-3.17B9.02%-686M-216.67%-1.48B32.05%-513M-22.17%-485M-34.89%-2.37B-15.82%-754M4.29%-468M-0.27%-755M-398.50%-397M
Net cash flow
Beginning cash position 155.97%1.09B36.49%1.11B100.52%1.16B62.79%853M155.97%1.09B58.15%427M124.86%814M86.50%580M6.29%524M58.15%427M
Current changes in cash -104.27%-32M-120.39%-63M-120.15%-54M334.72%313M-325.74%-228M298.94%750M329.17%309M288.41%268M141.38%72M-54.30%101M
Effect of exchange rate changes 52.38%-40M10.00%-27M105.88%2M81.25%-3M-200.00%-12M-170.97%-84M-328.57%-30M-88.89%-34M-100.00%-16M-300.00%-4M
End cash Position -6.59%1.02B-6.59%1.02B36.49%1.11B100.52%1.16B62.79%853M155.97%1.09B155.97%1.09B124.86%814M86.50%580M6.29%524M
Free cash flow -9.47%2.51B-39.08%608M4.04%798M44.07%863M-40.78%244M49.49%2.78B25.69%998M30.22%767M14.53%599M940.82%412M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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