$KMB Cashflow Statement | Understand Stock

$KMB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Depreciation and amortization
Asset impairments
Gain on previously held equity investment in Thinx
Stock-based compensation
Deferred income taxes
Net (gains) losses on asset and business dispositions
Equity companies' earnings (in excess of) less than dividends paid
Operating working capital
Postretirement benefits
Other
Cash Provided by Operations
Investing Activities
Capital spending
Acquisition of business, net of cash acquired
Proceeds from asset and business dispositions
Investments in time deposits
Maturities of time deposits
Other
Cash Used for Investing
Financing Activities
Cash dividends paid
Change in short-term debt
Debt proceeds
Debt repayments
Proceeds from exercise of stock options
Repurchases of common stock
Cash paid for redemption of common securities of Thinx
Cash dividends paid to noncontrolling interests
Other
Cash Used for Financing
Effect of Exchange Rate Changes on Cash and Cash Equivalents
Change in Cash and Cash Equivalents
Cash and cash equivalents from continuing operations - beginning of period
Cash and cash equivalents from discontinued operations - beginning of period(a)
Cash and Cash Equivalents - Beginning of Year
Cash and cash equivalents from continuing operations - end of period
Cash and cash equivalents from discontinued operations - end of period(a)
Cash and Cash Equivalents - End of Year

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