Kimberly-Clark Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $345.0M | $665.0M | $499.0M | $446.0M | $509.0M | $567.0M | $447.0M | $907.0M |
| Depreciation & Amortization | — | $193.0M | — | — | — | $218.0M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $23.0M | — | — | — | $32.0M | — | — |
| Net Cash from Operating Activities | — | $745.0M | — | — | — | $327.0M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | $424.0M | — | — | — | $204.0M | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-355.0M | — | — | — | $-119.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $418.0M | — | — | — | $405.0M | — | — |
| Stock Repurchases | — | $0 | — | — | — | $61.0M | — | — |
| Net Cash from Financing Activities | — | $-527.0M | — | — | — | $-683.0M | — | — |
| Net Change in Cash | — | $-142.0M | — | — | — | $-458.0M | — | — |
| Free Cash Flow | — | $321.0M | — | — | — | $123.0M | — | — |
People calculate too much and think too little.