KIMBERLY-CLARK CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where KIMBERLY-CLARK CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.78B came in.
- Fiscal year ended 2025-12-31: from investing, $951.00M went out.
- Fiscal year ended 2025-12-31: from financing, $2.18B went out.
- Fiscal year ended 2025-12-31: change in cash, $320.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.78B | -$951.00M | -$141.00M | -$1.66B | -$550.00M | $0.00 | $275.00M | $40.00M | -$111.00M | -$32.00M* | -$320.00M |
|---|
| 2024-12-31 | $3.23B | -$100.00M | -$1.00B | -$1.63B | -$554.00M | $0.00 | $1.00M | $136.00M | -$86.00M | -$35.00M* | -$72.00M |
|---|
| 2023-12-31 | $3.54B | -$418.00M | -$225.00M | -$1.59B | -$475.00M | $363.00M | -$371.00M | $97.00M | -$45.00M | -$130.00M* | $666.00M |
|---|
| 2022-12-31 | $2.73B | -$785.00M | -$100.00M | -$1.56B | -$312.00M | $0.00 | $261.00M | $94.00M | -$47.00M | -$98.00M* | $157.00M |
|---|
| 2021-12-31 | $2.73B | -$1.06B | -$400.00M | -$1.52B | -$269.00M | $605.00M | -$97.00M | $65.00M | -$48.00M | -$36.00M* | -$33.00M |
|---|
| 2020-12-31 | $3.73B | -$2.31B | -$700.00M | -$1.45B | -$854.00M | $1.84B | -$561.00M | $217.00M | -$26.00M | -$37.00M* | -$139.00M |
|---|
| 2019-12-31 | $2.74B | -$1.04B | -$800.00M | -$1.41B | -$707.00M | $706.00M | $303.00M | $228.00M | -$114.00M | | -$97.00M |
|---|
| 2018-12-31 | $2.97B | -$902.00M | -$800.00M | -$1.39B | -$407.00M | $507.00M | -$34.00M | $62.00M | -$57.00M | | -$77.00M |
|---|
| 2017-12-31 | $2.93B | -$851.00M | -$911.00M | -$1.36B | -$1.48B | $937.00M | $360.00M | $121.00M | -$88.00M | | -$307.00M |
|---|
| 2016-12-31 | $3.23B | -$732.00M | -$739.00M | -$1.31B | -$598.00M | $1.29B | -$908.00M | $107.00M | -$29.00M | | $304.00M |
|---|
| 2015-12-31 | $2.31B | -$1.05B | -$861.00M | -$1.27B | -$553.00M | $1.10B | $303.00M | $140.00M | -$4.00M | -$151.00M* | -$170.00M |
|---|
| 2014-12-31 | $2.85B | -$770.00M | -$1.94B | -$1.26B | -$123.00M | $1.26B | $721.00M | $127.00M | -$23.00M* | -$657.00M* | -$265.00M |
|---|
| 2013-12-31 | $3.04B | -$844.00M | -$1.22B | -$1.22B | -$544.00M | $890.00M | -$287.00M | $232.00M | $40.00M* | -$77.00M* | -$52.00M |
|---|
| 2012-12-31 | $3.29B | -$1.18B | -$1.28B | -$1.15B | -$492.00M | $315.00M | $271.00M | $565.00M | $52.00M* | -$78.00M* | $342.00M |
|---|
| 2011-12-31 | $2.29B | -$681.00M | -$1.25B | -$1.10B | -$107.00M | $839.00M | $13.00M | $435.00M | -$4.00M* | -$572.00M* | -$112.00M |
|---|
| 2010-12-31 | $2.74B | -$781.00M | -$803.00M | -$1.07B | -$506.00M | $515.00M | -$28.00M | $131.00M | -$42.00M* | -$60.00M* | $78.00M |
|---|
| 2009-12-31 | $3.48B | -$1.29B | -$7.00M | -$986.00M | -$278.00M | $2.00M | -$312.00M | $165.00M | -$17.00M* | -$355.00M* | $434.00M |
|---|
| 2008-12-31 | $2.52B | -$847.00M | -$653.00M | -$950.00M | -$274.00M | $551.00M | -$436.00M | $113.00M | -$43.00M* | -$55.00M* | -$109.00M |
|---|
| 2007-12-31 | $2.43B | -$898.00M | -$2.81B | -$933.00M | -$339.00M | $2.13B | $43.00M | $349.00M | -$34.00M | $172.00M* | $112.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $908.00M* | -$410.00M* | $0.00* | -$425.00M* | $0.00* | | -$565.00M* | $0.00* | -$34.00M* | $1.33B* | |
|---|
| 2026-03-31 | $745.00M | -$355.00M | $0.00 | -$418.00M | -$400.00M | | $313.00M | $0.00 | -$7.00M | -$15.00M* | -$142.00M |
|---|
| 2025-12-31 | $972.00M* | -$301.00M* | -$1.00M* | -$418.00M* | $0.00* | | -$139.00M* | $0.00* | -$36.00M* | -$14.00M* | |
|---|
| 2025-09-30 | $708.00M* | -$338.00M* | -$20.00M* | -$418.00M* | -$300.00M* | | $363.00M* | $4.00M* | -$17.00M* | | |
|---|
| 2025-06-30 | $770.00M* | -$193.00M* | -$59.00M* | -$419.00M* | $0.00* | | $6.00M* | $6.00M* | -$34.00M* | | |
|---|
| 2025-03-31 | $327.00M | -$119.00M | -$61.00M | -$405.00M | -$250.00M | | $45.00M | $30.00M | -$24.00M | -$18.00M* | -$458.00M |
|---|
| 2024-12-31 | $817.00M* | -$194.00M* | -$248.00M* | -$408.00M* | $0.00* | $0.00* | -$1.00M* | $8.00M* | -$21.00M* | -$16.00M* | |
|---|
| 2024-09-30 | $958.00M* | $470.00M* | -$596.00M* | -$411.00M* | -$554.00M* | $0.00* | -$5.00M* | $87.00M* | -$3.00M* | | |
|---|
| 2024-06-30 | $1.02B* | -$195.00M* | -$102.00M* | -$411.00M* | $0.00* | $0.00* | $3.00M* | $38.00M* | -$41.00M* | | |
|---|
| 2024-03-31 | $438.00M | -$181.00M | -$54.00M | -$398.00M | $0.00 | $0.00 | $4.00M | $3.00M | -$21.00M | -$19.00M* | -$240.00M |
|---|
| 2023-12-31 | $1.22B* | -$152.00M* | -$130.00M* | -$399.00M* | -$125.00M* | $6.00M* | -$35.00M* | $0.00* | -$5.00M* | -$66.00M* | |
|---|
| 2023-09-30 | $927.00M* | -$191.00M* | -$32.00M* | -$399.00M* | $0.00* | $0.00* | -$29.00M* | $1.00M* | -$9.00M* | | |
|---|
| 2023-06-30 | $787.00M* | $40.00M* | -$33.00M* | -$399.00M* | -$350.00M* | $9.00M* | $1.00M* | $85.00M* | -$20.00M* | -$48.00M* | |
|---|
| 2023-03-31 | $613.00M | -$115.00M | -$30.00M | -$391.00M | $0.00 | $348.00M | -$308.00M | $11.00M | -$11.00M | -$16.00M* | $97.00M |
|---|
| 2022-12-31 | $991.00M* | -$268.00M* | -$26.00M* | -$391.00M* | $0.00* | $0.00* | -$226.00M* | $10.00M* | -$2.00M* | -$16.00M* | |
|---|
| 2022-09-30 | $798.00M* | -$240.00M* | -$25.00M* | -$392.00M* | -$12.00M* | $0.00* | -$66.00M* | $9.00M* | -$3.00M* | | |
|---|
| 2022-06-30 | $740.00M* | -$161.00M* | -$24.00M* | -$391.00M* | $0.00* | $0.00* | -$281.00M* | $52.00M* | -$27.00M* | -$82.00M* | |
|---|
| 2022-03-31 | $204.00M | -$116.00M | -$25.00M | -$384.00M | -$300.00M | $0.00 | $834.00M | $23.00M | -$15.00M | | $223.00M |
|---|
| 2021-12-31 | $1.06B* | -$320.00M* | -$7.00M* | -$383.00M* | $0.00* | $600.00M* | -$951.00M* | $13.00M* | -$8.00M* | -$19.00M* | |
|---|
| 2021-09-30 | $782.00M* | -$249.00M* | -$62.00M* | -$385.00M* | -$16.00M* | $0.00* | -$106.00M* | $25.00M* | -$3.00M* | | |
|---|
| 2021-06-30 | $565.00M* | -$242.00M* | -$162.00M* | -$389.00M* | $0.00* | $0.00* | $216.00M* | $17.00M* | -$7.00M* | | |
|---|
| 2021-03-31 | $321.00M | -$245.00M | -$169.00M | -$359.00M | -$253.00M | $5.00M | $744.00M | $10.00M | -$30.00M | | $17.00M |
|---|
| 2020-12-31 | $887.00M* | -$1.33B* | -$251.00M* | -$364.00M* | -$101.00M* | $3.00M* | -$64.00M* | $5.00M* | $14.00M* | -$37.00M* | |
|---|
| 2020-09-30 | $559.00M* | -$287.00M* | -$186.00M* | -$365.00M* | -$501.00M* | $601.00M* | $170.00M* | $77.00M* | -$1.00M* | | |
|---|
| 2020-06-30 | $1.58B* | -$331.00M* | -$49.00M* | -$365.00M* | $0.00* | $0.00* | -$385.00M* | $27.00M* | -$15.00M* | | |
|---|
| 2020-03-31 | $704.00M | -$359.00M | -$214.00M | -$357.00M | -$252.00M | $1.24B | -$282.00M | $108.00M | -$24.00M | | $537.00M |
|---|
| 2019-12-31 | $924.00M* | -$275.00M* | -$256.00M* | -$354.00M* | -$2.00M* | $6.00M* | -$21.00M* | $17.00M* | -$22.00M* | | |
|---|
| 2019-09-30 | $886.00M* | -$245.00M* | -$214.00M* | -$354.00M* | -$2.00M* | $4.00M* | -$219.00M* | $51.00M* | -$13.00M* | | -$118.00M* |
|---|
| 2019-06-30 | $609.00M* | -$198.00M* | -$166.00M* | -$355.00M* | -$301.00M* | $696.00M* | -$308.00M* | $134.00M* | -$71.00M* | | $43.00M* |
|---|
| 2019-03-31 | $317.00M | -$324.00M | -$164.00M | -$345.00M | -$402.00M | $0.00 | $851.00M | $26.00M | -$8.00M | | -$48.00M |
|---|
| 2018-12-31 | $949.00M* | -$270.00M* | -$204.00M* | -$347.00M* | -$97.00M* | $507.00M* | -$487.00M* | $12.00M* | -$16.00M* | | $45.00M* |
|---|
| 2018-09-30 | $692.00M* | -$220.00M* | -$176.00M* | -$348.00M* | -$306.00M* | $0.00* | $349.00M* | $28.00M* | $0.00* | | $10.00M* |
|---|
| 2018-06-30 | $787.00M* | -$156.00M* | -$223.00M* | -$350.00M* | -$2.00M* | | -$145.00M* | $8.00M* | -$35.00M* | | -$142.00M* |
|---|
| 2018-03-31 | $542.00M | -$256.00M | -$197.00M | -$341.00M | -$2.00M | | $249.00M | $14.00M | -$6.00M | | $10.00M |
|---|
| 2017-12-31 | $863.00M* | -$174.00M* | -$107.00M* | -$342.00M* | -$509.00M* | $0.00* | $249.00M* | $7.00M* | -$39.00M* | | -$39.00M* |
|---|
| 2017-09-30 | $805.00M* | -$290.00M* | -$207.00M* | -$343.00M* | -$960.00M* | $593.00M* | -$3.00M* | $7.00M* | -$3.00M* | | -$396.00M* |
|---|
| 2017-06-30 | $825.00M* | -$209.00M* | -$302.00M* | -$345.00M* | -$4.00M* | $344.00M* | -$82.00M* | $29.00M* | -$37.00M* | | $216.00M* |
|---|
| 2017-03-31 | $436.00M | -$178.00M | -$295.00M | -$329.00M | -$8.00M | $0.00 | $196.00M | $78.00M | -$9.00M | | -$88.00M |
|---|
| 2016-12-31 | $871.00M* | -$156.00M* | -$227.00M* | -$330.00M* | -$2.00M* | $3.00M* | -$71.00M* | $10.00M* | -$31.00M* | | $39.00M* |
|---|
| 2016-09-30 | $948.00M* | -$192.00M* | -$219.00M* | -$331.00M* | -$5.00M* | $494.00M* | -$515.00M* | $39.00M* | $3.00M* | | $228.00M* |
|---|
| 2016-06-30 | $860.00M* | -$155.00M* | -$153.00M* | -$332.00M* | -$589.00M* | $0.00* | $353.00M* | $27.00M* | $6.00M* | | $21.00M* |
|---|
| 2016-03-31 | $553.00M | -$229.00M | -$140.00M | -$318.00M | -$2.00M | $796.00M | -$675.00M | $31.00M | -$7.00M | | $16.00M |
|---|
| 2015-12-31 | $665.00M* | -$227.00M* | -$358.00M* | -$320.00M* | -$204.00M* | $3.00M* | $412.00M* | $38.00M* | -$10.00M* | | -$24.00M* |
|---|
| 2015-09-30 | $849.00M* | -$297.00M* | -$145.00M* | -$321.00M* | -$305.00M* | $587.00M* | -$292.00M* | $20.00M* | $1.00M* | | $40.00M* |
|---|
| 2015-06-30 | $772.00M* | -$245.00M* | -$110.00M* | -$321.00M* | -$40.00M* | $13.00M* | -$108.00M* | $41.00M* | $17.00M* | | $16.00M* |
|---|
| 2015-03-31 | $20.00M | -$281.00M | -$248.00M | -$310.00M | -$4.00M | $497.00M | $291.00M | $41.00M | -$12.00M | -$151.00M* | -$202.00M |
|---|
| 2014-12-31 | $590.00M* | -$245.00M* | -$817.00M* | -$314.00M* | -$14.00M* | $636.00M* | $568.00M* | $29.00M* | -$38.00M* | -$620.00M* | -$642.00M* |
|---|
| 2014-09-30 | $976.00M* | -$244.00M* | -$205.00M* | -$315.00M* | -$3.00M* | $5.00M* | -$126.00M* | $17.00M* | -$15.00M* | | $62.00M* |
|---|
| 2014-06-30 | $842.00M* | -$147.00M* | -$476.00M* | -$318.00M* | -$5.00M* | $615.00M* | -$375.00M* | $44.00M* | $14.00M* | | $204.00M* |
|---|
| 2014-03-31 | $437.00M | -$134.00M | -$441.00M | -$309.00M | -$101.00M | $1.00M | $654.00M | $37.00M | -$21.00M | | $111.00M |
|---|
| 2013-12-31 | $945.00M* | -$254.00M* | -$257.00M* | -$310.00M* | -$2.00M* | $1.00M* | -$309.00M* | $68.00M* | -$17.00M* | -$6.00M* | -$125.00M* |
|---|
| 2013-09-30 | $912.00M* | -$199.00M* | -$165.00M* | -$311.00M* | -$502.00M* | $3.00M* | $289.00M* | $18.00M* | -$1.00M* | -$7.00M* | $19.00M* |
|---|
| 2013-06-30 | $576.00M* | -$212.00M* | -$308.00M* | -$313.00M* | -$2.00M* | $827.00M* | -$602.00M* | $96.00M* | $18.00M* | -$7.00M* | $51.00M* |
|---|
| 2013-03-31 | $607.00M | -$179.00M | -$486.00M | -$289.00M | -$38.00M | $59.00M | $335.00M | $50.00M | -$10.00M | -$7.00M* | $3.00M |
|---|
| 2012-12-31 | $1.12B* | -$455.00M* | -$322.00M* | -$292.00M* | -$21.00M* | $0.00* | -$193.00M* | $42.00M* | -$23.00M* | -$7.00M* | -$143.00M* |
|---|
| 2012-09-30 | $844.00M* | -$257.00M* | -$311.00M* | -$292.00M* | -$50.00M* | $6.00M* | $196.00M* | $99.00M* | $11.00M* | -$7.00M* | $255.00M* |
|---|
| 2012-06-30 | $740.00M* | -$221.00M* | -$213.00M* | -$290.00M* | -$4.00M* | $0.00* | -$118.00M* | $309.00M* | $20.00M* | -$7.00M* | $209.00M* |
|---|
| 2012-03-31 | $585.00M | -$251.00M | -$438.00M | -$277.00M | -$417.00M | $309.00M | $386.00M | $115.00M | -$6.00M | -$7.00M* | $21.00M |
|---|
| 2011-12-31 | $517.00M* | -$286.00M* | $0.00* | -$275.00M* | -$87.00M* | $40.00M* | -$1.00M* | $141.00M* | -$11.00M* | -$517.00M* | -$468.00M* |
|---|
| 2011-09-30 | $750.00M* | $37.00M* | -$40.00M* | -$275.00M* | -$7.00M* | $99.00M* | -$273.00M* | $92.00M* | -$21.00M* | -$13.00M* | $324.00M* |
|---|
| 2011-06-30 | $771.00M* | -$214.00M* | -$394.00M* | -$280.00M* | -$6.00M* | $0.00* | $307.00M* | $121.00M* | $4.00M* | -$13.00M* | $323.00M* |
|---|
| 2011-03-31 | $250.00M | -$218.00M | -$812.00M | -$269.00M | -$7.00M | $700.00M | -$20.00M | $81.00M | $9.00M | -$14.00M* | -$291.00M |
|---|
| 2010-12-31 | $948.00M* | -$269.00M* | -$108.00M* | -$270.00M* | -$36.00M* | $234.00M* | -$174.00M* | $14.00M* | $1.00M* | | $343.00M* |
|---|
| 2010-09-30 | $745.00M* | -$223.00M* | -$209.00M* | -$271.00M* | -$454.00M* | $277.00M* | $18.00M* | $81.00M* | -$23.00M* | -$13.00M* | -$52.00M* |
|---|
| 2010-06-30 | $587.00M* | -$170.00M* | -$345.00M* | -$275.00M* | -$12.00M* | $4.00M* | $138.00M* | $15.00M* | -$6.00M* | -$14.00M* | -$84.00M* |
|---|
| 2010-03-31 | $464.00M | -$119.00M | -$141.00M | -$250.00M | -$4.00M | $0.00 | -$10.00M | $21.00M | -$20.00M | -$13.00M* | -$129.00M |
|---|
| 2009-12-31 | $1.00B* | -$540.00M* | -$1.00M* | -$249.00M* | -$239.00M* | $0.00* | -$9.00M* | $125.00M* | -$18.00M* | -$28.00M* | $48.00M* |
|---|
| 2009-09-30 | $791.00M* | -$152.00M* | $0.00* | -$249.00M* | -$7.00M* | $0.00* | -$217.00M* | $17.00M* | -$10.00M* | -$14.00M* | $159.00M* |
|---|
| 2009-06-30 | $997.00M* | -$427.00M* | -$6.00M* | -$248.00M* | -$22.00M* | $0.00* | -$331.00M* | $7.00M* | $19.00M* | -$13.00M* | -$1.00M* |
|---|
| 2009-03-31 | $692.00M | -$169.00M | $0.00 | -$240.00M | -$10.00M | $2.00M | $245.00M | $16.00M | -$17.00M | -$291.00M* | $228.00M |
|---|
| 2008-12-31 | $678.00M* | -$211.00M* | -$80.00M* | -$241.00M* | -$204.00M* | $504.00M* | | $9.00M* | -$2.00M* | -$611.00M* | -$160.00M* |
|---|
| 2008-09-30 | $641.00M* | -$200.00M* | -$136.00M* | -$241.00M* | -$35.00M* | $13.00M* | | $37.00M* | -$16.00M* | -$65.00M* | -$22.00M* |
|---|