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Kimberly-Clark Corporation (KMB)
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KMB Cash Flow Statement

Operating, investing, and financing cash flow analysis

KMB Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
3.195B745.000M972.000M708.000M770.000M327.000M817.000M958.000M1.021B
2.119B665.000M499.000M446.000M509.000M567.000M447.000M907.000M544.000M
Depreciation & Amortization
645.000M58.000M189.000M176.000M222.000M218.000M217.000M191.000M188.000M
131.000M23.000M25.000M42.000M41.000M32.000M21.000M39.000M39.000M
Change in Accounts Receivable
7.872B2.001B1.892B1.972B2.007B2.176B1.855B2.229B2.306B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
560.000M-116.000M199.000M472.000M5.000M-477.000M24.000M289.000M232.000M
Cash from Investing
-617.000M-424.000M-397.000M401.000M-197.000M-204.000M-209.000M-160.000M-158.000M
0.000.000.000.000.000.000.000.0014.000M
Cash from Financing
Debt Repayment
-80.000M0.00-1.000M-20.000M-59.000M-61.000M-248.000M-596.000M-102.000M
-1.673B-418.000M-418.000M-418.000M-419.000M-405.000M-408.000M-411.000M-411.000M
2.578B321.000M575.000M1.109B573.000M123.000M608.000M798.000M863.000M
Net Change in Cash
-17.000M-142.000M71.000M-40.000M94.000M-458.000M-90.000M-52.000M310.000M

KMB Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.777B3.234B3.542B2.733B2.730B3.729B2.736B2.970B
2.021B2.545B1.764B1.934B1.814B2.352B2.157B1.410B
Depreciation & Amortization
616.000M781.000M753.000M754.000M766.000M796.000M917.000M882.000M
140.000M131.000M169.000M150.000M26.000M147.000M96.000M41.000M
Change in Accounts Receivable
1.892B1.855B1.985B2.091B2.037B2.082B2.082B1.997B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-480.000M178.000M582.000M-17.000M46.000M363.000M-288.000M389.000M
Cash from Investing
-1.138B-721.000M-766.000M-876.000M-1.007B-1.217B-1.209B-877.000M
33.000M0.000.00-46.000M1.007B-1.083B1.209B877.000M
Cash from Financing
Debt Repayment
-141.000M-1.000B-225.000M-100.000M-400.000M-700.000M-800.000M-800.000M
-1.660B-1.628B-1.588B-1.558B-1.516B-1.451B-1.408B-1.386B
1.639B2.513B2.776B1.857B1.723B2.512B1.527B2.093B
Net Change in Cash
-519.000M-72.000M666.000M157.000M-33.000M-139.000M-97.000M-77.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kimberly-Clark Corporation

Kimberly-Clark Corporation, a Dallas, Texas-based entity established in 1872, operates as a global purveyor of personal hygiene and paper-based consumer goods. The company's business activities are structured into three distinct divisions. The Personal Care segment focuses on products like disposable infant diapers, training pants, baby wipes, and items designed for feminine and incontinence care. Well-known brands under this umbrella include Huggies, Kotex, and Depend, among others. Its Consumer Tissue segment supplies household essentials such as facial tissues, toilet paper, and paper towels, distributed under popular names like Kleenex, Scott, and Viva. The K-C Professional division caters to commercial and institutional clients, offering industrial wipers, specialized tissues, towels, apparel, soaps, and sanitizers, with brands including WypAll and Kimtech. Kimberly-Clark distributes its products intended for home use across a wide array of retail channels, including supermarkets, large-scale retailers, pharmacies, club stores, and e-commerce platforms. For its professional and commercial offerings, the company directly serves sectors such as manufacturing, hospitality, office buildings, and food services, as well as through various distributors and online sales.

Dallas, TX
38,000 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Michael D. Hsu