US Stock MarketDetailed Quotes

KMB Kimberly-Clark

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136.530
+0.600+0.44%

Close Apr 30 16:00 ET

136.500
-0.030-0.02%

Post 17:35 ET

45.97BMarket Cap25.05P/E (TTM)

Kimberly-Clark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.55%438M

29.60%3.54B

22.60%1.22B

16.17%927M

6.35%787M

200.49%613M

0.11%2.73B

-6.69%991M

2.05%798M

30.97%740M

Net income from continuing operations

14.43%658M

-10.05%1.76B

-0.58%512M

25.74%591M

-80.50%86M

7.48%575M

6.34%1.96B

42.66%515M

-1.88%470M

7.56%441M

Operating gains losses

-14.89%-54M

-61.76%-110M

-61.11%7M

-250.00%-12M

-363.64%-58M

59.48%-47M

-161.26%-68M

-71.43%18M

-72.41%8M

-68.12%22M

Depreciation and amortization

-1.60%185M

-0.13%753M

0.54%187M

0.53%189M

-1.56%189M

0.00%188M

-1.57%754M

-4.12%186M

-3.09%188M

1.59%192M

Deferred tax

78.00%-11M

-464.91%-322M

-133.78%-25M

38.54%-59M

-1,205.88%-188M

3.85%-50M

18.57%-57M

364.29%74M

-400.00%-96M

143.59%17M

Other non cash items

-66.67%-5M

200.00%30M

--25M

-7.69%12M

20.00%-4M

-250.00%-3M

150.00%10M

--0

533.33%13M

-145.45%-5M

Change In working capital

-331.76%-367M

3,523.53%582M

216.11%471M

-19.78%146M

138.10%50M

76.96%-85M

-136.96%-17M

-68.83%149M

188.89%182M

122.11%21M

-Change in receivables

----

184.11%127M

----

-308.11%-151M

----

-Change in inventory

----

481.58%290M

----

81.77%-76M

----

-Change in payables and accrued expense

----

-37.56%138M

----

-55.71%221M

----

-Change in other working capital

----

345.45%27M

----

-1,200.00%-11M

----

Cash from discontinued investing activities

Operating cash flow

-28.55%438M

29.60%3.54B

22.60%1.22B

16.17%927M

6.35%787M

200.49%613M

0.11%2.73B

-6.69%991M

2.05%798M

30.97%740M

Investing cash flow

Cash flow from continuing investing activities

-57.39%-181M

46.75%-418M

43.28%-152M

20.42%-191M

124.84%40M

0.86%-115M

25.66%-785M

16.25%-268M

3.61%-240M

33.47%-161M

Capital expenditure reported

3.48%-194M

12.56%-766M

-10.15%-217M

23.44%-160M

13.36%-188M

20.55%-201M

13.01%-876M

27.84%-197M

11.06%-209M

-7.96%-217M

Net PPE purchase and sale

----

-83.33%1M

----

500.00%6M

----

Net business purchase and sale

----

--0

----

---46M

--0

---12M

Net investment purchase and sale

-73.17%22M

-31.65%95M

142.68%35M

8.33%-22M

--0

-52.33%82M

269.51%139M

-70.83%-82M

-50.00%-24M

210.61%73M

Net other investing changes

-325.00%-9M

12,750.00%253M

1,283.33%249M

23.08%-10M

266.67%10M

500.00%4M

-106.06%-2M

-43.75%18M

---13M

---6M

Cash from discontinued investing activities

Investing cash flow

-57.39%-181M

46.75%-418M

43.28%-152M

20.42%-191M

124.84%40M

0.86%-115M

25.66%-785M

16.25%-268M

3.61%-240M

33.47%-161M

Financing cash flow

Cash flow from continuing financing activities

-22.17%-485M

-34.89%-2.37B

-15.82%-754M

4.29%-468M

-0.27%-755M

-398.50%-397M

-3.77%-1.76B

13.77%-651M

10.60%-489M

-120.18%-753M

Net issuance payments of debt

-90.00%4M

-847.06%-483M

31.86%-154M

62.82%-29M

-21.00%-340M

-92.51%40M

-121.34%-51M

35.61%-226M

36.07%-78M

-230.09%-281M

Net common stock issuance

-80.00%-54M

-220.00%-320M

-580.77%-177M

-28.00%-32M

-237.50%-81M

-20.00%-30M

75.00%-100M

-271.43%-26M

59.68%-25M

85.19%-24M

Cash dividends paid

-1.79%-398M

-1.93%-1.59B

-2.05%-399M

-1.79%-399M

-2.05%-399M

-1.82%-391M

-2.77%-1.56B

-2.09%-391M

-1.82%-392M

-0.51%-391M

Proceeds from stock option exercised by employees

-72.73%3M

3.19%97M

--0

-88.89%1M

63.46%85M

-52.17%11M

44.62%94M

-23.08%10M

-64.00%9M

205.88%52M

Net other financing activities

-48.15%-40M

44.83%-80M

-33.33%-24M

-200.00%-9M

81.65%-20M

-80.00%-27M

-72.62%-145M

33.33%-18M

0.00%-3M

-354.17%-109M

Cash from discontinued financing activities

Financing cash flow

-22.17%-485M

-34.89%-2.37B

-15.82%-754M

4.29%-468M

-0.27%-755M

-398.50%-397M

-3.77%-1.76B

13.77%-651M

10.60%-489M

-120.18%-753M

Net cash flow

Beginning cash position

155.97%1.09B

58.15%427M

124.86%814M

86.50%580M

6.29%524M

58.15%427M

-10.89%270M

26.57%362M

1.63%311M

54.06%493M

Current changes in cash

-325.74%-228M

298.94%750M

329.17%309M

288.41%268M

141.38%72M

-54.30%101M

954.55%188M

653.85%72M

592.86%69M

-815.79%-174M

Effect of exchange rate changes

-200.00%-12M

-170.97%-84M

-328.57%-30M

-88.89%-34M

-100.00%-16M

-300.00%-4M

-181.82%-31M

-133.33%-7M

-200.00%-18M

-260.00%-8M

End cash Position

62.79%853M

155.97%1.09B

124.86%814M

86.50%580M

6.29%524M

58.15%427M

26.57%362M

1.63%311M

Free cash flow

-40.78%244M

49.49%2.78B

25.69%998M

30.22%767M

14.53%599M

940.82%412M

7.78%1.86B

0.63%794M

7.68%589M

43.68%523M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.55%438M	29.60%3.54B	22.60%1.22B	16.17%927M	6.35%787M	200.49%613M	0.11%2.73B	-6.69%991M	2.05%798M	30.97%740M
Net income from continuing operations	14.43%658M	-10.05%1.76B	-0.58%512M	25.74%591M	-80.50%86M	7.48%575M	6.34%1.96B	42.66%515M	-1.88%470M	7.56%441M
Operating gains losses	-14.89%-54M	-61.76%-110M	-61.11%7M	-250.00%-12M	-363.64%-58M	59.48%-47M	-161.26%-68M	-71.43%18M	-72.41%8M	-68.12%22M
Depreciation and amortization	-1.60%185M	-0.13%753M	0.54%187M	0.53%189M	-1.56%189M	0.00%188M	-1.57%754M	-4.12%186M	-3.09%188M	1.59%192M
Deferred tax	78.00%-11M	-464.91%-322M	-133.78%-25M	38.54%-59M	-1,205.88%-188M	3.85%-50M	18.57%-57M	364.29%74M	-400.00%-96M	143.59%17M
Other non cash items	-66.67%-5M	200.00%30M	--25M	-7.69%12M	20.00%-4M	-250.00%-3M	150.00%10M	--0	533.33%13M	-145.45%-5M
Change In working capital	-331.76%-367M	3,523.53%582M	216.11%471M	-19.78%146M	138.10%50M	76.96%-85M	-136.96%-17M	-68.83%149M	188.89%182M	122.11%21M
-Change in receivables	----	184.11%127M	----	----	----	----	-308.11%-151M	----	----	----
-Change in inventory	----	481.58%290M	----	----	----	----	81.77%-76M	----	----	----
-Change in payables and accrued expense	----	-37.56%138M	----	----	----	----	-55.71%221M	----	----	----
-Change in other working capital	----	345.45%27M	----	----	----	----	-1,200.00%-11M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-28.55%438M	29.60%3.54B	22.60%1.22B	16.17%927M	6.35%787M	200.49%613M	0.11%2.73B	-6.69%991M	2.05%798M	30.97%740M
Investing cash flow
Cash flow from continuing investing activities	-57.39%-181M	46.75%-418M	43.28%-152M	20.42%-191M	124.84%40M	0.86%-115M	25.66%-785M	16.25%-268M	3.61%-240M	33.47%-161M
Capital expenditure reported	3.48%-194M	12.56%-766M	-10.15%-217M	23.44%-160M	13.36%-188M	20.55%-201M	13.01%-876M	27.84%-197M	11.06%-209M	-7.96%-217M
Net PPE purchase and sale	----	----	----	-83.33%1M	----	----	----	----	500.00%6M	----
Net business purchase and sale	----	--0	--0	--0	----	----	---46M	--0	--0	---12M
Net investment purchase and sale	-73.17%22M	-31.65%95M	142.68%35M	8.33%-22M	--0	-52.33%82M	269.51%139M	-70.83%-82M	-50.00%-24M	210.61%73M
Net other investing changes	-325.00%-9M	12,750.00%253M	1,283.33%249M	23.08%-10M	266.67%10M	500.00%4M	-106.06%-2M	-43.75%18M	---13M	---6M
Cash from discontinued investing activities
Investing cash flow	-57.39%-181M	46.75%-418M	43.28%-152M	20.42%-191M	124.84%40M	0.86%-115M	25.66%-785M	16.25%-268M	3.61%-240M	33.47%-161M
Financing cash flow
Cash flow from continuing financing activities	-22.17%-485M	-34.89%-2.37B	-15.82%-754M	4.29%-468M	-0.27%-755M	-398.50%-397M	-3.77%-1.76B	13.77%-651M	10.60%-489M	-120.18%-753M
Net issuance payments of debt	-90.00%4M	-847.06%-483M	31.86%-154M	62.82%-29M	-21.00%-340M	-92.51%40M	-121.34%-51M	35.61%-226M	36.07%-78M	-230.09%-281M
Net common stock issuance	-80.00%-54M	-220.00%-320M	-580.77%-177M	-28.00%-32M	-237.50%-81M	-20.00%-30M	75.00%-100M	-271.43%-26M	59.68%-25M	85.19%-24M
Cash dividends paid	-1.79%-398M	-1.93%-1.59B	-2.05%-399M	-1.79%-399M	-2.05%-399M	-1.82%-391M	-2.77%-1.56B	-2.09%-391M	-1.82%-392M	-0.51%-391M
Proceeds from stock option exercised by employees	-72.73%3M	3.19%97M	--0	-88.89%1M	63.46%85M	-52.17%11M	44.62%94M	-23.08%10M	-64.00%9M	205.88%52M
Net other financing activities	-48.15%-40M	44.83%-80M	-33.33%-24M	-200.00%-9M	81.65%-20M	-80.00%-27M	-72.62%-145M	33.33%-18M	0.00%-3M	-354.17%-109M
Cash from discontinued financing activities
Financing cash flow	-22.17%-485M	-34.89%-2.37B	-15.82%-754M	4.29%-468M	-0.27%-755M	-398.50%-397M	-3.77%-1.76B	13.77%-651M	10.60%-489M	-120.18%-753M
Net cash flow
Beginning cash position	155.97%1.09B	58.15%427M	124.86%814M	86.50%580M	6.29%524M	58.15%427M	-10.89%270M	26.57%362M	1.63%311M	54.06%493M
Current changes in cash	-325.74%-228M	298.94%750M	329.17%309M	288.41%268M	141.38%72M	-54.30%101M	954.55%188M	653.85%72M	592.86%69M	-815.79%-174M
Effect of exchange rate changes	-200.00%-12M	-170.97%-84M	-328.57%-30M	-88.89%-34M	-100.00%-16M	-300.00%-4M	-181.82%-31M	-133.33%-7M	-200.00%-18M	-260.00%-8M
End cash Position	62.79%853M	155.97%1.09B	155.97%1.09B	124.86%814M	86.50%580M	6.29%524M	58.15%427M	58.15%427M	26.57%362M	1.63%311M
Free cash flow	-40.78%244M	49.49%2.78B	25.69%998M	30.22%767M	14.53%599M	940.82%412M	7.78%1.86B	0.63%794M	7.68%589M	43.68%523M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall