Kimberly-Clark Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $544.0M | $647.0M | $587.0M | $102.0M | $566.0M | $467.0M | $437.0M | $523.0M |
| Depreciation & Amortization | — | $185.0M | — | — | $188.0M | — | — | $188.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $32.0M | — | — | $24.0M | — | — | $16.0M |
| Net Cash from Operating Activities | — | $438.0M | — | — | $613.0M | — | — | $204.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $194.0M | — | — | $201.0M | — | — | $253.0M |
| Business Acquisitions | — | — | — | $48.0M | $0 | — | — | $34.0M |
| Net Cash from Investing Activities | — | $-181.0M | — | — | $-115.0M | — | — | $-116.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $398.0M | — | — | $391.0M | — | — | $384.0M |
| Stock Repurchases | — | $54.0M | — | — | $30.0M | — | — | $25.0M |
| Net Cash from Financing Activities | — | $-485.0M | — | — | $-397.0M | — | — | $133.0M |
| Net Change in Cash | — | $-240.0M | — | — | $97.0M | — | — | $223.0M |
| Free Cash Flow | — | $244.0M | — | — | $412.0M | — | — | $-49.0M |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.