Kimberly-Clark Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.02B | $2.55B | $1.76B | $1.93B | $1.81B | $2.35B | $2.16B | $1.41B |
| Depreciation & Amortization | $805.0M | $781.0M | $753.0M | $754.0M | $766.0M | $796.0M | $917.0M | $882.0M |
| Depreciation | $735.0M | $641.0M | $627.0M | $739.0M | — | — | — | — |
| Amortization | $2.0M | $7.0M | $11.0M | $15.0M | $9.0M | $2.0M | $3.0M | — |
| Stock-Based Compensation | $140.0M | $131.0M | $169.0M | $150.0M | $26.0M | $147.0M | $96.0M | $41.0M |
| Net Cash from Operating Activities | $2.78B | $3.23B | $3.54B | $2.73B | $2.73B | $3.73B | $2.74B | $2.97B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.14B | $721.0M | $766.0M | $876.0M | $1.01B | $1.22B | $1.21B | $877.0M |
| Business Acquisitions | — | $0 | $0 | $46.0M | $0 | $1.08B | $4.0M | $0 |
| Net Cash from Investing Activities | $-951.0M | $-100.0M | $-418.0M | $-785.0M | $-1.06B | $-2.31B | $-1.04B | $-902.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.66B | $1.63B | $1.59B | $1.56B | $1.52B | $1.45B | $1.41B | $1.39B |
| Stock Repurchases | $141.0M | $1.00B | $225.0M | $100.0M | $400.0M | $700.0M | $800.0M | $800.0M |
| Net Cash from Financing Activities | $-2.18B | $-3.17B | $-2.37B | $-1.76B | $-1.70B | $-1.57B | $-1.79B | $-2.12B |
| Net Change in Cash | $-320.0M | $-72.0M | $666.0M | $157.0M | $-33.0M | $-139.0M | $-97.0M | $-77.0M |
| Free Cash Flow | $1.64B | $2.51B | $2.78B | $1.86B | $1.72B | $2.51B | $1.53B | $2.09B |
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