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Kimberly Clark (KMB)
NYSE:KMB

Kimberly Clark (KMB) Cash flow

3,651 Followers

Kimberly Clark Cash Flow

KMB's free cash flow for Q4 2023 was $1.02B. For the 2023 fiscal year, KMB's free cash flow was decreased by $1.07B and operating cash flow was $1.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.54B$ 3.54B$ 2.82B$ 2.73B$ 3.73B$ 2.74B
Investing Cash Flow
$ -418.00M$ -418.00M$ -870.00M$ -1.06B$ -2.31B$ -1.04B
Financing Cash Flow
$ -2.37B$ -2.37B$ -1.76B$ -1.70B$ -1.57B$ -1.79B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.01B$ 1.09B$ 427.00M$ 270.00M$ 303.00M$ 442.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -483.00M$ -483.00M$ -51.00M$ 239.00M$ 1.84B$ 706.00M
Repayment Of Debt
$ -475.00M$ -475.00M$ -312.00M$ -269.00M$ -854.00M$ -707.00M
Free Cash Flow
$ 3.02B$ 3.02B$ 1.95B$ 1.77B$ 2.51B$ 1.53B
Domestic Sales
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Foreign Sales
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Currency in USD

Kimberly Clark Cash Flow

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