$KMB Cashflow Statement | Understand Stock

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$KMB

$95.53 +$0.77 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.021B -20.59% YoY	$2.545B 44.27% YoY	$1.764B -8.79% YoY	$1.934B 6.62% YoY	$1.814B -22.87% YoY
Depreciation, Depletion And Amortization	$805.0M 3.07% YoY	$781.0M 3.72% YoY	$753.0M -0.13% YoY	$754.0M -1.57% YoY	$766.0M -3.77% YoY
Cash From Operating Activities	$2.777B -14.13% YoY	$3.234B -8.7% YoY	$3.542B 29.6% YoY	$2.733B 0.11% YoY	$2.730B -26.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.138B 57.84% YoY	$721.0M -5.87% YoY	$766.0M -187.44% YoY	-$876.0M -13.01% YoY	-$1.007B -17.26% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$46.00M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$49.00M 276.92% YoY	-$13.00M -103.74% YoY	$348.0M 282.42% YoY	$91.00M 810.0% YoY	$10.00M -137.04% YoY
Cash From Investing Activities	-$951.0M 851.0% YoY	-$100.0M -76.08% YoY	-$418.0M -46.75% YoY	-$785.0M -25.66% YoY	-$1.056B -54.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.588B 1.93% YoY	$1.558B 2.77% YoY	$1.516B 4.48% YoY
Common Stock Issuance & Retirement, Net	$141.0M -85.9% YoY	$1.000B -881.25% YoY	-$128.0M 2033.33% YoY	-$6.000M -101.5% YoY	$400.0M -42.86% YoY
Debt Paid & Issued, Net	$550.0M -0.72% YoY	$554.0M 16.63% YoY	$475.0M 52.24% YoY	$312.0M 15.99% YoY	$269.0M -68.5% YoY
Cash From Financing Activities	-$2.179B -31.17% YoY	-$3.166B 33.36% YoY	-$2.374B 34.89% YoY	-$1.760B 3.77% YoY	-$1.696B 8.23% YoY
NET CHANGE
Cash From Operating Activities	$2.777B -14.13% YoY	$3.234B -8.7% YoY	$3.542B 29.6% YoY	$2.733B 0.11% YoY	$2.730B -26.79% YoY
Cash From Investing Activities	-$951.0M 851.0% YoY	-$100.0M -76.08% YoY	-$418.0M -46.75% YoY	-$785.0M -25.66% YoY	-$1.056B -54.19% YoY
Cash From Financing Activities	-$2.179B -31.17% YoY	-$3.166B 33.36% YoY	-$2.374B 34.89% YoY	-$1.760B 3.77% YoY	-$1.696B 8.23% YoY
Net Change In Cash	-$320.0M 344.44% YoY	-$72.00M -109.6% YoY	$750.0M 298.94% YoY	$188.0M -669.7% YoY	-$33.00M -76.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.777B -14.13% YoY	$3.234B -8.7% YoY	$3.542B 29.6% YoY	$2.733B 0.11% YoY	$2.730B -26.79% YoY
Capital Expenditures	$1.138B 57.84% YoY	$721.0M -5.87% YoY	$766.0M -187.44% YoY	-$876.0M -13.01% YoY	-$1.007B -17.26% YoY
Free Cash Flow	$1.639B -34.78% YoY	$2.513B -9.47% YoY	$2.776B -23.08% YoY	$3.609B -3.43% YoY	$3.737B -24.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$665.0M 17.28% YoY	$499.0M 11.63% YoY	$446.0M -50.83% YoY	$509.0M -6.43% YoY	$567.0M -12.36% YoY	$447.0M -12.18% YoY	$907.0M 54.51% YoY	$544.0M 433.33% YoY	$647.0M 14.31% YoY	$509.0M 0.39% YoY	$587.0M 25.7% YoY	$102.0M -76.66% YoY	$566.0M 8.22% YoY	$507.0M 42.02% YoY	$467.0M -0.43% YoY	$437.0M 8.17% YoY	$523.0M -10.45% YoY	$357.0M -33.77% YoY	$469.0M -0.64% YoY
Depreciation, Depletion And Amortization	$193.0M -11.47% YoY	$189.0M -12.9% YoY	$176.0M -7.85% YoY	$222.0M 18.09% YoY	$218.0M 17.84% YoY	$217.0M 16.04% YoY	$191.0M 1.06% YoY	$188.0M -0.53% YoY	$185.0M -1.6% YoY	$187.0M 0.54% YoY	$189.0M 0.53% YoY	$189.0M -1.56% YoY	$188.0M 0.0% YoY	$186.0M -4.12% YoY	$188.0M -3.09% YoY	$192.0M 1.59% YoY	$188.0M -0.53% YoY	$194.0M 2.11% YoY	$194.0M 1.04% YoY
Cash From Operating Activities	$745.0M 127.83% YoY	$972.0M 18.97% YoY	$708.0M -26.1% YoY	$770.0M -24.58% YoY	$327.0M -25.34% YoY	$817.0M -32.76% YoY	$958.0M 3.34% YoY	$1.021B 29.73% YoY	$438.0M -28.55% YoY	$1.215B 22.6% YoY	$927.0M 16.17% YoY	$787.0M 6.35% YoY	$613.0M 200.49% YoY	$991.0M -6.69% YoY	$798.0M 2.05% YoY	$740.0M 30.97% YoY	$204.0M -36.45% YoY	$1.062B 19.73% YoY	$782.0M 39.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$424.0M 107.84% YoY	$397.0M 89.95% YoY	$340.0M 112.5% YoY	$197.0M 24.68% YoY	$204.0M 5.15% YoY	$209.0M -3.69% YoY	$160.0M 0.0% YoY	$158.0M -15.96% YoY	$194.0M -3.48% YoY	$217.0M -210.15% YoY	$160.0M -176.56% YoY	$188.0M -186.64% YoY	$201.0M -179.45% YoY	-$197.0M -27.84% YoY	-$209.0M -11.06% YoY	-$217.0M 7.96% YoY	-$253.0M -15.1% YoY	-$273.0M -15.48% YoY	-$235.0M -8.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$34.00M N/A	N/A	N/A
Other Investing Activities	-$9.000M -550.0% YoY	$96.00M 540.0% YoY	$2.000M -99.68% YoY	$4.000M -110.81% YoY	$2.000M -77.78% YoY	$15.00M -76.92% YoY	$630.0M -2132.26% YoY	-$37.00M -116.23% YoY	$9.000M -325.0% YoY	$65.00M -191.55% YoY	-$31.00M 0.0% YoY	$228.0M 307.14% YoY	-$4.000M -500.0% YoY	-$71.00M 51.06% YoY	-$31.00M 121.43% YoY	$56.00M -236.59% YoY	$1.000M -120.0% YoY	-$47.00M -95.32% YoY	-$14.00M -51.72% YoY
Cash From Investing Activities	-$355.0M 198.32% YoY	-$301.0M 55.15% YoY	-$338.0M -171.91% YoY	-$193.0M -1.03% YoY	-$119.0M -34.25% YoY	-$194.0M 27.63% YoY	$470.0M -346.07% YoY	-$195.0M -587.5% YoY	-$181.0M 57.39% YoY	-$152.0M -43.28% YoY	-$191.0M -20.42% YoY	$40.00M -124.84% YoY	-$115.0M -0.86% YoY	-$268.0M -16.25% YoY	-$240.0M -3.61% YoY	-$161.0M -33.47% YoY	-$116.0M -52.65% YoY	-$320.0M -75.9% YoY	-$249.0M -13.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$391.0M 1.82% YoY	N/A	N/A	N/A	$384.0M 6.96% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$61.00M 12.96% YoY	N/A N/A	N/A N/A	N/A N/A	$54.00M 80.0% YoY	N/A N/A	N/A N/A	N/A N/A	$30.00M 20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -85.21% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$400.0M 60.0% YoY	N/A	N/A	N/A	$250.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$300.0M 18.58% YoY	N/A	N/A
Cash From Financing Activities	-$527.0M -22.84% YoY	-$608.0M -11.37% YoY	-$388.0M -73.82% YoY	-$500.0M -2.53% YoY	-$683.0M 40.82% YoY	-$686.0M -9.02% YoY	-$1.482B 216.67% YoY	-$513.0M -32.05% YoY	-$485.0M 22.17% YoY	-$754.0M 15.82% YoY	-$468.0M -4.29% YoY	-$755.0M 0.27% YoY	-$397.0M -398.5% YoY	-$651.0M -13.77% YoY	-$489.0M -10.6% YoY	-$753.0M 120.18% YoY	$133.0M -355.77% YoY	-$755.0M -5.03% YoY	-$547.0M 166.83% YoY
NET CHANGE
Cash From Operating Activities	$745.0M 127.83% YoY	$972.0M 18.97% YoY	$708.0M -26.1% YoY	$770.0M -24.58% YoY	$327.0M -25.34% YoY	$817.0M -32.76% YoY	$958.0M 3.34% YoY	$1.021B 29.73% YoY	$438.0M -28.55% YoY	$1.215B 22.6% YoY	$927.0M 16.17% YoY	$787.0M 6.35% YoY	$613.0M 200.49% YoY	$991.0M -6.69% YoY	$798.0M 2.05% YoY	$740.0M 30.97% YoY	$204.0M -36.45% YoY	$1.062B 19.73% YoY	$782.0M 39.89% YoY
Cash From Investing Activities	-$355.0M 198.32% YoY	-$301.0M 55.15% YoY	-$338.0M -171.91% YoY	-$193.0M -1.03% YoY	-$119.0M -34.25% YoY	-$194.0M 27.63% YoY	$470.0M -346.07% YoY	-$195.0M -587.5% YoY	-$181.0M 57.39% YoY	-$152.0M -43.28% YoY	-$191.0M -20.42% YoY	$40.00M -124.84% YoY	-$115.0M -0.86% YoY	-$268.0M -16.25% YoY	-$240.0M -3.61% YoY	-$161.0M -33.47% YoY	-$116.0M -52.65% YoY	-$320.0M -75.9% YoY	-$249.0M -13.24% YoY
Cash From Financing Activities	-$527.0M -22.84% YoY	-$608.0M -11.37% YoY	-$388.0M -73.82% YoY	-$500.0M -2.53% YoY	-$683.0M 40.82% YoY	-$686.0M -9.02% YoY	-$1.482B 216.67% YoY	-$513.0M -32.05% YoY	-$485.0M 22.17% YoY	-$754.0M 15.82% YoY	-$468.0M -4.29% YoY	-$755.0M 0.27% YoY	-$397.0M -398.5% YoY	-$651.0M -13.77% YoY	-$489.0M -10.6% YoY	-$753.0M 120.18% YoY	$133.0M -355.77% YoY	-$755.0M -5.03% YoY	-$547.0M 166.83% YoY
Net Change In Cash	-$142.0M -69.0% YoY	$63.00M -200.0% YoY	-$18.00M -66.67% YoY	$77.00M -75.4% YoY	-$458.0M 90.83% YoY	-$63.00M -120.39% YoY	-$54.00M -120.15% YoY	$313.0M 334.72% YoY	-$240.0M -347.42% YoY	$309.0M 329.17% YoY	$268.0M 288.41% YoY	$72.00M -141.38% YoY	$97.00M -56.5% YoY	$72.00M -653.85% YoY	$69.00M -592.86% YoY	-$174.0M 815.79% YoY	$223.0M 1211.76% YoY	-$13.00M -98.95% YoY	-$14.00M -120.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$745.0M 127.83% YoY	$972.0M 18.97% YoY	$708.0M -26.1% YoY	$770.0M -24.58% YoY	$327.0M -25.34% YoY	$817.0M -32.76% YoY	$958.0M 3.34% YoY	$1.021B 29.73% YoY	$438.0M -28.55% YoY	$1.215B 22.6% YoY	$927.0M 16.17% YoY	$787.0M 6.35% YoY	$613.0M 200.49% YoY	$991.0M -6.69% YoY	$798.0M 2.05% YoY	$740.0M 30.97% YoY	$204.0M -36.45% YoY	$1.062B 19.73% YoY	$782.0M 39.89% YoY
Capital Expenditures	$424.0M 107.84% YoY	$397.0M 89.95% YoY	$340.0M 112.5% YoY	$197.0M 24.68% YoY	$204.0M 5.15% YoY	$209.0M -3.69% YoY	$160.0M 0.0% YoY	$158.0M -15.96% YoY	$194.0M -3.48% YoY	$217.0M -210.15% YoY	$160.0M -176.56% YoY	$188.0M -186.64% YoY	$201.0M -179.45% YoY	-$197.0M -27.84% YoY	-$209.0M -11.06% YoY	-$217.0M 7.96% YoY	-$253.0M -15.1% YoY	-$273.0M -15.48% YoY	-$235.0M -8.91% YoY
Free Cash Flow	$321.0M 160.98% YoY	$575.0M -5.43% YoY	$368.0M -53.88% YoY	$573.0M -33.6% YoY	$123.0M -49.59% YoY	$608.0M -39.08% YoY	$798.0M 4.04% YoY	$863.0M 44.07% YoY	$244.0M -40.78% YoY	$998.0M -15.99% YoY	$767.0M -23.83% YoY	$599.0M -37.41% YoY	$412.0M -9.85% YoY	$1.188B -11.01% YoY	$1.007B -0.98% YoY	$957.0M 24.93% YoY	$457.0M -26.17% YoY	$1.335B 10.33% YoY	$1.017B 24.48% YoY