Kimberly-Clark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kimberly-Clark generated cash of $3,542,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,374,000,000 last year. Net change in cash is therefore $666,000,000.
Cash Flow
| 2014 | 2.84B | -770M | -1.89B |
|---|---|---|---|
| 2015 | 2.30B | -1.05B | -1.29B |
| 2016 | 3.23B | -732M | -2.18B |
| 2017 | 2.92B | -851M | -2.42B |
| 2018 | 2.97B | -902M | -2.11B |
| 2019 | 2.73B | -1.04B | -1.79B |
| 2020 | 3.72B | -2.30B | -1.56B |
| 2021 | 2.73B | -1.05B | -1.69B |
| 2022 | 2.73B | -785M | -1.76B |
| 2023 | 3.54B | -418M | -2.37B |
0JQZ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 427M | 270M | 303M | 442M | 539M | 616M | 923M | 619M | 789M | 1.05B |
Operating activities | ||||||||||
Net income | 1.76B | 1.93B | 1.81B | 2.35B | 2.15B | 1.41B | 2.27B | 2.16B | 1.01B | 1.52B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 753M | 754M | 766M | 796M | 917M | 882M | 724M | 705M | 746M | 862M |
Stock-based compensation expense | 169M | 150M | 26M | 147M | 96M | 41M | 76M | 77M | 75M | 52M |
| Deferred income tax benefit | 169M | 150M | 26M | 147M | 96M | 41M | 76M | 77M | 75M | 52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 127M | -151M | -37M | 95M | -116M | 33M | -44M | -23M | 60M | 267M |
Inventories | 290M | -76M | -417M | -96M | 24M | -127M | -33M | 230M | -28M | 12M |
Accounts payable | 0 | 109M | 627M | 239M | -153M | 392M | 174M | -61M | 0 | 0 |
Cash generated by operating activities | 3.54B | 2.73B | 2.73B | 3.72B | 2.73B | 2.97B | 2.92B | 3.23B | 2.30B | 2.84B |
Investing activities | ||||||||||
Purchases Of Investments | -720M | -658M | -918M | -753M | -568M | -353M | -214M | -221M | 0 | 0 |
Investments In Property Plant And Equipment | -766M | -876M | -1.00B | -1.21B | -1.20B | -877M | -785M | -771M | -1.05B | -1.03B |
Acquisitions Net | 0 | -34M | 43M | -1.05B | 242M | 51M | 3M | 0 | 0 | 0 |
Cash generated by investing activities | -418M | -785M | -1.05B | -2.30B | -1.04B | -902M | -851M | -732M | -1.05B | -770M |
Financing activities | ||||||||||
Common Stock Issued | 97M | 94M | 65M | 217M | 228M | 62M | 121M | 107M | 1.41B | 2.06B |
Payments for dividends | -1.58B | -1.55B | -1.51B | -1.45B | -1.40B | -1.38B | -1.35B | -1.31B | -1.27B | -1.25B |
Repurchases of common stock | -225M | -100M | -400M | -700M | -800M | -800M | -911M | -739M | -861M | -1.93B |
Repayments of term debt | -112M | -51M | -239M | -430M | 302M | -66M | -184M | -213M | 547M | -1.13B |
Cash used in financing activities | -2.37B | -1.76B | -1.69B | -1.56B | -1.79B | -2.11B | -2.42B | -2.18B | -1.29B | -1.89B |
Net Change In Cash | 666M | 157M | -33M | -139M | -97M | -77M | -307M | 304M | -170M | -265M |
Cash at end of period | 1.09B | 427M | 270M | 303M | 442M | 539M | 616M | 923M | 619M | 789M |
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