Kimberly-Clark Corporation
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment…
Household & Personal Products
US, Dallas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,481.00 | 2,744.00 | 2,288.00 | 3,288.00 | 3,040.00 | 2,845.00 | 2,306.00 | 3,232.00 | 2,929.00 | 2,970.00 | 2,736.00 | 3,729.00 | 2,730.00 | 2,733.00 | 3,542.00 | |
| Operating Cash (Net) | 3,481.00 | 2,744.00 | 2,288.00 | 3,288.00 | 3,040.00 | 2,845.00 | 2,306.00 | 3,232.00 | 2,929.00 | 2,970.00 | 2,736.00 | 3,729.00 | 2,730.00 | 2,733.00 | 3,542.00 | |
| Accounts Receivable | -20.00 | 45.00 | -169.00 | -38.00 | 4.00 | 267.00 | 60.00 | -23.00 | -44.00 | 33.00 | -116.00 | 95.00 | -37.00 | -151.00 | 127.00 | |
| Accounts Payable | 278.00 | 263.00 | 161.00 | 45.00 | 128.00 | -30.00 | 44.00 | -61.00 | 174.00 | 392.00 | -153.00 | 239.00 | 627.00 | 109.00 | -109.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,105.00 | 24.00 | -262.00 | 119.00 | -158.00 | -176.00 | -445.00 | 334.00 | -148.00 | 389.00 | -288.00 | 363.00 | 46.00 | -17.00 | 582.00 | |
| Other WC | 324.00 | 57.00 | -263.00 | 103.00 | -390.00 | -425.00 | -521.00 | 188.00 | -245.00 | 91.00 | -43.00 | 125.00 | -127.00 | 101.00 | 274.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,288.00 | -781.00 | -681.00 | -1,184.00 | -844.00 | -770.00 | -1,050.00 | -732.00 | -851.00 | -902.00 | -1,042.00 | -2,305.00 | -1,056.00 | -785.00 | -418.00 | |
| Capital Expenditure | -848.00 | -964.00 | -968.00 | -1,093.00 | -953.00 | -1,039.00 | -1,056.00 | -771.00 | -785.00 | -877.00 | -1,209.00 | -1,217.00 | -1,007.00 | -876.00 | -766.00 | |
| Purchases of Investments | -9.00 | 1.00 | -158.00 | -212.00 | -93.00 | -151.00 | -146.00 | -221.00 | -214.00 | -353.00 | -568.00 | -753.00 | -918.00 | -658.00 | -720.00 | |
| Sale/Maturity of Investment | 40.00 | 48.00 | 389.00 | 118.00 | 120.00 | 366.00 | 164.00 | 216.00 | 183.00 | 272.00 | 542.00 | 690.00 | 836.00 | 797.00 | 815.00 | |
| Property, Plant, Equipment (P&PE) | -848.00 | -964.00 | -968.00 | -1,093.00 | -953.00 | -1,039.00 | -1,056.00 | -771.00 | -785.00 | -877.00 | -1,209.00 | -1,217.00 | -1,007.00 | -876.00 | -766.00 | |
| Acquisitions (Net) | -458.00 | 963.00 | 968.00 | 1,093.00 | -32.00 | 1,039.00 | 1,056.00 | 771.00 | 785.00 | 877.00 | 1,209.00 | -1,083.00 | 1,007.00 | -46.00 | 245.00 | |
| Other Investing Activities | -13.00 | -829.00 | -912.00 | -1,090.00 | 114.00 | -985.00 | -1,068.00 | -727.00 | -820.00 | -821.00 | -1,016.00 | 58.00 | -974.00 | -2.00 | 8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,788.00 | -1,859.00 | -1,741.00 | -1,802.00 | -2,185.00 | -1,893.00 | -1,298.00 | -2,185.00 | -2,421.00 | -2,115.00 | -1,792.00 | -1,567.00 | -1,696.00 | -1,760.00 | -2,374.00 | |
| Debt Repayment | -590.00 | -534.00 | -94.00 | -492.00 | -544.00 | -123.00 | -553.00 | -598.00 | -1,481.00 | -407.00 | -707.00 | -854.00 | -269.00 | -312.00 | -483.00 | |
| Dividends Paid | -986.00 | -1,066.00 | -1,099.00 | -1,151.00 | -1,223.00 | -1,256.00 | -1,272.00 | -1,311.00 | -1,359.00 | -1,386.00 | -1,408.00 | -1,451.00 | -1,516.00 | -1,558.00 | -1,588.00 | |
|
Common Stock
|
353 | 857 | 1,303 | 1,284 | 1,216 | 1,939 | 861 | 846 | 1,032 | 862 | 1,028 | 917 | 465 | 194 | 322 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 107.00 | 121.00 | 62.00 | 228.00 | 217.00 | 65.00 | 94.00 | 97.00 | |
| Repurchased | -353.00 | -857.00 | -1,303.00 | -1,284.00 | -1,216.00 | -1,939.00 | -861.00 | -739.00 | -911.00 | -800.00 | -800.00 | -700.00 | -400.00 | -100.00 | -225.00 | |
| Other Financing Activities | 141.00 | 598.00 | 755.00 | 1,125.00 | 798.00 | 1,425.00 | 1,388.00 | 463.00 | 1,330.00 | 478.00 | 895.00 | 1,221.00 | 424.00 | 116.00 | -175.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 364.00 | 798.00 | 876.00 | 764.00 | 1,106.00 | 1,054.00 | 789.00 | 619.00 | 923.00 | 616.00 | 539.00 | 442.00 | 303.00 | 270.00 | 427.00 | |
| End of Period | 798.00 | 876.00 | 764.00 | 1,106.00 | 1,054.00 | 789.00 | 619.00 | 923.00 | 616.00 | 539.00 | 442.00 | 303.00 | 270.00 | 427.00 | 1,093.00 | |
| Change | 434.00 | 78.00 | -112.00 | 342.00 | -52.00 | -265.00 | -170.00 | 304.00 | -307.00 | -77.00 | -97.00 | -139.00 | -33.00 | 157.00 | 666.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 783.00 | 813.00 | 1,091.00 | 857.00 | 863.00 | 862.00 | 746.00 | 705.00 | 724.00 | 882.00 | 917.00 | 796.00 | 766.00 | 754.00 | 753.00 | |
| Stock Based Compensation | 86.00 | 52.00 | 48.00 | 67.00 | 92.00 | 52.00 | 75.00 | 77.00 | 76.00 | 41.00 | 96.00 | 147.00 | 26.00 | 150.00 | 169.00 | |
| Other | -518.00 | 24.00 | -454.00 | 271.00 | -50.00 | 518.00 | 1,172.00 | -35.00 | 68.00 | 246.00 | -215.00 | -18.00 | 118.00 | -58.00 | 596.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,633.00 | 1,780.00 | 1,320.00 | 2,195.00 | 2,087.00 | 1,806.00 | 1,250.00 | 2,461.00 | 2,144.00 | 2,093.00 | 1,527.00 | 2,512.00 | 1,723.00 | 1,857.00 | 2,776.00 | |
| Cash Conversion Cycle (CCC) | 52.00 | 50.00 | 44.00 | 43.00 | 34.00 | 20.00 | 23.00 | 14.00 | 13.00 | 3.00 | 7.00 | - - | -2.00 | - - | -8.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 29.00 | -26.00 | 22.00 | 40.00 | -63.00 | -447.00 | -128.00 | -11.00 | 36.00 | -30.00 | 1.00 | 4.00 | -11.00 | -31.00 | -84.00 |