US Stock MarketDetailed Quotes

KMB Kimberly-Clark

Watchlist
  • 131.320
  • -0.130-0.10%
Close Dec 20 16:00 ET
  • 131.320
  • 0.0000.00%
Post 20:01 ET
43.79BMarket Cap17.01P/E (TTM)

Kimberly-Clark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0.11%2.73B
-6.69%991M
Net income from continuing operations
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
6.34%1.96B
42.66%515M
Operating gains losses
-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
-161.26%-68M
-71.43%18M
Depreciation and amortization
1.06%191M
-0.53%188M
-1.60%185M
-0.13%753M
0.54%187M
0.53%189M
-1.56%189M
0.00%188M
-1.57%754M
-4.12%186M
Deferred tax
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
18.57%-57M
364.29%74M
Other non cash items
-241.67%-17M
450.00%14M
-66.67%-5M
200.00%30M
--25M
-7.69%12M
20.00%-4M
-250.00%-3M
150.00%10M
--0
Change In working capital
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
-136.96%-17M
-68.83%149M
-Change in receivables
----
----
----
184.11%127M
----
----
----
----
-308.11%-151M
----
-Change in inventory
----
----
----
481.58%290M
----
----
----
----
81.77%-76M
----
-Change in payables and accrued expense
----
----
----
-37.56%138M
----
----
----
----
-55.71%221M
----
-Change in other working capital
----
----
----
345.45%27M
----
----
----
----
-1,200.00%-11M
----
Cash from discontinued investing activities
Operating cash flow
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
0.11%2.73B
-6.69%991M
Investing cash flow
Cash flow from continuing investing activities
346.07%470M
-587.50%-195M
-57.39%-181M
46.75%-418M
43.28%-152M
20.42%-191M
124.84%40M
0.86%-115M
25.66%-785M
16.25%-268M
Capital expenditure reported
0.00%-160M
15.96%-158M
3.48%-194M
12.56%-766M
-10.15%-217M
23.44%-160M
13.36%-188M
20.55%-201M
13.01%-876M
27.84%-197M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---46M
--0
Net investment purchase and sale
4.55%-21M
---29M
-73.17%22M
-31.65%95M
142.68%35M
8.33%-22M
--0
-52.33%82M
269.51%139M
-70.83%-82M
Net other investing changes
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
-106.06%-2M
-43.75%18M
Cash from discontinued investing activities
Investing cash flow
346.07%470M
-587.50%-195M
-57.39%-181M
46.75%-418M
43.28%-152M
20.42%-191M
124.84%40M
0.86%-115M
25.66%-785M
16.25%-268M
Financing cash flow
Cash flow from continuing financing activities
-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
-3.77%-1.76B
13.77%-651M
Net issuance payments of debt
-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
-121.34%-51M
35.61%-226M
Net common stock issuance
-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
75.00%-100M
-271.43%-26M
Cash dividends paid
-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
-2.77%-1.56B
-2.09%-391M
Proceeds from stock option exercised by employees
8,600.00%87M
-55.29%38M
-72.73%3M
3.19%97M
--0
-88.89%1M
63.46%85M
-52.17%11M
44.62%94M
-23.08%10M
Net other financing activities
66.67%-3M
-105.00%-41M
-48.15%-40M
44.83%-80M
-33.33%-24M
-200.00%-9M
81.65%-20M
-80.00%-27M
-72.62%-145M
33.33%-18M
Cash from discontinued financing activities
Financing cash flow
-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
-3.77%-1.76B
13.77%-651M
Net cash flow
Beginning cash position
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
-10.89%270M
26.57%362M
Current changes in cash
-120.15%-54M
334.72%313M
-325.74%-228M
298.94%750M
329.17%309M
288.41%268M
141.38%72M
-54.30%101M
954.55%188M
653.85%72M
Effect of exchange rate changes
105.88%2M
81.25%-3M
-200.00%-12M
-170.97%-84M
-328.57%-30M
-88.89%-34M
-100.00%-16M
-300.00%-4M
-181.82%-31M
-133.33%-7M
End cash Position
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
58.15%427M
58.15%427M
Free cash flow
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
7.78%1.86B
0.63%794M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.34%958M29.73%1.02B-28.55%438M29.60%3.54B22.60%1.22B16.17%927M6.35%787M200.49%613M0.11%2.73B-6.69%991M
Net income from continuing operations 54.82%915M543.02%553M14.43%658M-10.05%1.76B-0.58%512M25.74%591M-80.50%86M7.48%575M6.34%1.96B42.66%515M
Operating gains losses -4,575.00%-561M200.00%58M-14.89%-54M-61.76%-110M-61.11%7M-250.00%-12M-363.64%-58M59.48%-47M-161.26%-68M-71.43%18M
Depreciation and amortization 1.06%191M-0.53%188M-1.60%185M-0.13%753M0.54%187M0.53%189M-1.56%189M0.00%188M-1.57%754M-4.12%186M
Deferred tax 88.14%-7M63.83%-68M78.00%-11M-464.91%-322M-133.78%-25M38.54%-59M-1,205.88%-188M3.85%-50M18.57%-57M364.29%74M
Other non cash items -241.67%-17M450.00%14M-66.67%-5M200.00%30M--25M-7.69%12M20.00%-4M-250.00%-3M150.00%10M--0
Change In working capital 97.95%289M364.00%232M-331.76%-367M3,523.53%582M216.11%471M-19.78%146M138.10%50M76.96%-85M-136.96%-17M-68.83%149M
-Change in receivables ------------184.11%127M-----------------308.11%-151M----
-Change in inventory ------------481.58%290M----------------81.77%-76M----
-Change in payables and accrued expense -------------37.56%138M-----------------55.71%221M----
-Change in other working capital ------------345.45%27M-----------------1,200.00%-11M----
Cash from discontinued investing activities
Operating cash flow 3.34%958M29.73%1.02B-28.55%438M29.60%3.54B22.60%1.22B16.17%927M6.35%787M200.49%613M0.11%2.73B-6.69%991M
Investing cash flow
Cash flow from continuing investing activities 346.07%470M-587.50%-195M-57.39%-181M46.75%-418M43.28%-152M20.42%-191M124.84%40M0.86%-115M25.66%-785M16.25%-268M
Capital expenditure reported 0.00%-160M15.96%-158M3.48%-194M12.56%-766M-10.15%-217M23.44%-160M13.36%-188M20.55%-201M13.01%-876M27.84%-197M
Net business purchase and sale --------------0-------------------46M--0
Net investment purchase and sale 4.55%-21M---29M-73.17%22M-31.65%95M142.68%35M8.33%-22M--0-52.33%82M269.51%139M-70.83%-82M
Net other investing changes 7,333.33%651M-103.51%-8M-325.00%-9M12,750.00%253M66.67%30M30.77%-9M3,900.00%228M500.00%4M-106.06%-2M-43.75%18M
Cash from discontinued investing activities
Investing cash flow 346.07%470M-587.50%-195M-57.39%-181M46.75%-418M43.28%-152M20.42%-191M124.84%40M0.86%-115M25.66%-785M16.25%-268M
Financing cash flow
Cash flow from continuing financing activities -216.67%-1.48B32.05%-513M-22.17%-485M-34.89%-2.37B-15.82%-754M4.29%-468M-0.27%-755M-398.50%-397M-3.77%-1.76B13.77%-651M
Net issuance payments of debt -1,827.59%-559M100.88%3M-90.00%4M-847.06%-483M31.86%-154M62.82%-29M-21.00%-340M-92.51%40M-121.34%-51M35.61%-226M
Net common stock issuance -1,762.50%-596M-25.93%-102M-80.00%-54M-220.00%-320M-580.77%-177M-28.00%-32M-237.50%-81M-20.00%-30M75.00%-100M-271.43%-26M
Cash dividends paid -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-2.77%-1.56B-2.09%-391M
Proceeds from stock option exercised by employees 8,600.00%87M-55.29%38M-72.73%3M3.19%97M--0-88.89%1M63.46%85M-52.17%11M44.62%94M-23.08%10M
Net other financing activities 66.67%-3M-105.00%-41M-48.15%-40M44.83%-80M-33.33%-24M-200.00%-9M81.65%-20M-80.00%-27M-72.62%-145M33.33%-18M
Cash from discontinued financing activities
Financing cash flow -216.67%-1.48B32.05%-513M-22.17%-485M-34.89%-2.37B-15.82%-754M4.29%-468M-0.27%-755M-398.50%-397M-3.77%-1.76B13.77%-651M
Net cash flow
Beginning cash position 100.52%1.16B62.79%853M155.97%1.09B58.15%427M124.86%814M86.50%580M6.29%524M58.15%427M-10.89%270M26.57%362M
Current changes in cash -120.15%-54M334.72%313M-325.74%-228M298.94%750M329.17%309M288.41%268M141.38%72M-54.30%101M954.55%188M653.85%72M
Effect of exchange rate changes 105.88%2M81.25%-3M-200.00%-12M-170.97%-84M-328.57%-30M-88.89%-34M-100.00%-16M-300.00%-4M-181.82%-31M-133.33%-7M
End cash Position 36.49%1.11B100.52%1.16B62.79%853M155.97%1.09B155.97%1.09B124.86%814M86.50%580M6.29%524M58.15%427M58.15%427M
Free cash flow 4.04%798M44.07%863M-40.78%244M49.49%2.78B25.69%998M30.22%767M14.53%599M940.82%412M7.78%1.86B0.63%794M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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