Kimberly-Clark Corp.
Cash Flow Statement
| Line Item | Sep 2021 | Jun 2021 | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $469.0M | $404.0M | $584.0M | $472.0M | $681.0M | $660.0M | $671.0M | $485.0M |
| Depreciation & Amortization | — | — | $189.0M | — | — | $213.0M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $22.0M | — | — | $15.0M | — | — |
| Net Cash from Operating Activities | — | — | $321.0M | — | — | $704.0M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $298.0M | — | — | $352.0M | — | — |
| Business Acquisitions | — | — | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-245.0M | — | — | $-359.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $359.0M | — | — | $357.0M | — | — |
| Stock Repurchases | — | — | $169.0M | — | — | $214.0M | — | — |
| Net Cash from Financing Activities | — | — | $-52.0M | — | — | $220.0M | — | — |
| Net Change in Cash | — | — | $17.0M | — | — | $537.0M | — | — |
| Free Cash Flow | — | — | $23.0M | — | — | $352.0M | — | — |
Those who do not remember the past are condemned to repeat it.