KIMBERLY-CLARK CORPORATION Financing Cash Flow
KIMBERLY-CLARK CORPORATION (KMB) reported Financing Cash Flow of -$222.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $305.00M.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$527.00M.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$608.00M.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$388.00M.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$2.18B.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$3.17B.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$2.37B.
- KIMBERLY-CLARK CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$1.70B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$222.00M 10-Q · filed 2026-08-04 | -$830.00M derived: sum of 3 quarters · filed 2026-08-04 | -$1.22B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | -$527.00M 10-Q · filed 2026-04-28 | -$1.14B derived: sum of 2 quarters · filed 2026-04-28 | -$1.52B derived: sum of 3 quarters · filed 2026-04-28 | -$2.02B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | -$608.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$996.00M derived: sum of 2 quarters · filed 2026-02-12 | -$1.50B derived: sum of 3 quarters · filed 2026-08-04 | -$2.18B 10-K · filed 2026-02-12 | |
| 2025-09-30 | -$388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$888.00M derived: sum of 2 quarters · filed 2026-08-04 | -$1.57B 10-Q · filed 2025-10-30 | -$2.26B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-06-30 | -$500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.18B 10-Q · filed 2026-08-04 | -$1.87B derived: sum of 3 quarters · filed 2026-08-04 | -$3.35B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | -$683.00M 10-Q · filed 2026-04-28 | -$1.37B derived: sum of 2 quarters · filed 2026-04-28 | -$2.85B derived: sum of 3 quarters · filed 2026-04-28 | -$3.36B derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$686.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$2.17B derived: sum of 2 quarters · filed 2026-02-12 | -$2.68B derived: sum of 3 quarters · filed 2026-02-12 | -$3.17B 10-K · filed 2026-02-12 | |
| 2024-09-30 | -$1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.00B derived: sum of 2 quarters · filed 2025-10-30 | -$2.48B 10-Q · filed 2025-10-30 | -$3.23B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | -$513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$998.00M 10-Q · filed 2025-08-01 | -$1.75B derived: sum of 3 quarters · filed 2026-02-12 | -$2.22B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | -$485.00M 10-Q · filed 2025-04-22 | -$1.24B derived: sum of 2 quarters · filed 2026-02-12 | -$1.71B derived: sum of 3 quarters · filed 2026-02-12 | -$2.46B derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | -$754.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.22B derived: sum of 2 quarters · filed 2026-02-12 | -$1.98B derived: sum of 3 quarters · filed 2026-02-12 | -$2.37B 10-K · filed 2026-02-12 | |
| 2023-09-30 | -$468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$1.22B derived: sum of 2 quarters · filed 2024-10-22 | -$1.62B 10-Q · filed 2024-10-22 | -$2.27B derived: sum of 4 quarters · filed 2025-12-04 | |
| 2023-06-30 | -$755.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$1.15B 10-Q · filed 2024-07-23 | -$1.80B derived: sum of 3 quarters · filed 2025-12-04 | -$2.29B derived: sum of 4 quarters · filed 2025-12-04 | |
| 2023-03-31 | -$397.00M 10-Q · filed 2024-04-23 | -$1.05B derived: sum of 2 quarters · filed 2025-12-04 | -$1.54B derived: sum of 3 quarters · filed 2025-12-04 | -$2.29B derived: sum of 4 quarters · filed 2025-12-04 | |
| 2022-12-31 | -$651.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-04 | -$1.14B derived: sum of 2 quarters · filed 2025-12-04 | -$1.89B derived: sum of 3 quarters · filed 2025-12-04 | -$1.76B 8-K · filed 2025-12-04 | |
| 2022-09-30 | -$489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$1.24B derived: sum of 2 quarters · filed 2023-10-24 | -$1.11B 10-Q · filed 2023-10-24 | -$1.86B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-06-30 | -$753.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$620.00M 10-Q · filed 2023-07-25 | -$1.38B derived: sum of 3 quarters · filed 2024-02-08 | -$1.92B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-03-31 | $133.00M 10-Q · filed 2023-04-25 | -$622.00M derived: sum of 2 quarters · filed 2024-02-08 | -$1.17B derived: sum of 3 quarters · filed 2024-02-08 | -$1.51B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | -$755.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$1.30B derived: sum of 2 quarters · filed 2024-02-08 | -$1.64B derived: sum of 3 quarters · filed 2024-02-08 | -$1.70B 10-K · filed 2024-02-08 | |
| 2021-09-30 | -$547.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$889.00M derived: sum of 2 quarters · filed 2022-10-25 | -$941.00M 10-Q · filed 2022-10-25 | -$1.74B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-06-30 | -$342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$394.00M 10-Q · filed 2022-07-26 | -$1.19B derived: sum of 3 quarters · filed 2023-02-09 | -$1.39B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2021-03-31 | -$52.00M 10-Q · filed 2022-04-22 | -$847.00M derived: sum of 2 quarters · filed 2023-02-09 | -$1.05B derived: sum of 3 quarters · filed 2023-02-09 | -$1.84B derived: sum of 4 quarters · filed 2023-02-09 | |
| 2020-12-31 | -$795.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | -$1.00B derived: sum of 2 quarters · filed 2023-02-09 | -$1.79B derived: sum of 3 quarters · filed 2023-02-09 | -$1.57B 10-K · filed 2023-02-09 | |
| 2020-09-30 | -$205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$992.00M derived: sum of 2 quarters · filed 2021-10-25 | -$772.00M 10-Q · filed 2021-10-25 | -$1.40B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-06-30 | -$787.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$567.00M 10-Q · filed 2021-07-23 | -$1.20B derived: sum of 3 quarters · filed 2022-02-10 | -$1.95B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-03-31 | $220.00M 10-Q · filed 2021-04-23 | -$412.00M derived: sum of 2 quarters · filed 2022-02-10 | -$1.16B derived: sum of 3 quarters · filed 2022-02-10 | -$1.53B derived: sum of 4 quarters · filed 2022-02-10 | |
| 2019-12-31 | -$632.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$1.38B derived: sum of 2 quarters · filed 2022-02-10 | -$1.75B derived: sum of 3 quarters · filed 2022-02-10 | -$1.79B 10-K · filed 2022-02-10 | |
| 2019-09-30 | -$747.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$1.12B derived: sum of 2 quarters · filed 2020-10-22 | -$1.16B 10-Q · filed 2020-10-22 | -$1.79B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-06-30 | -$371.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$413.00M 10-Q · filed 2020-07-23 | -$1.04B derived: sum of 3 quarters · filed 2021-02-11 | -$1.50B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-03-31 | -$42.00M 10-Q · filed 2020-04-22 | -$674.00M derived: sum of 2 quarters · filed 2021-02-11 | -$1.13B derived: sum of 3 quarters · filed 2021-02-11 | -$1.87B derived: sum of 4 quarters · filed 2021-02-11 | |
| 2018-12-31 | -$632.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$1.08B derived: sum of 2 quarters · filed 2021-02-11 | -$1.83B derived: sum of 3 quarters · filed 2021-02-11 | -$2.12B 10-K · filed 2021-02-11 | |
| 2018-09-30 | -$453.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$1.20B derived: sum of 2 quarters · filed 2019-10-22 | -$1.48B 10-Q · filed 2019-10-22 | -$2.22B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-06-30 | -$747.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$1.03B 10-Q · filed 2019-07-23 | -$1.77B derived: sum of 3 quarters · filed 2020-02-13 | -$2.69B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2018-03-31 | -$283.00M 10-Q · filed 2019-04-22 | -$1.02B derived: sum of 2 quarters · filed 2020-02-13 | -$1.94B derived: sum of 3 quarters · filed 2020-02-13 | -$2.34B derived: sum of 4 quarters · filed 2020-02-13 | |
| 2017-12-31 | -$741.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$1.66B derived: sum of 2 quarters · filed 2020-02-13 | -$2.05B derived: sum of 3 quarters · filed 2020-02-13 | -$2.42B 10-K · filed 2020-02-13 | |
| 2017-09-30 | -$916.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$1.31B derived: sum of 2 quarters · filed 2018-10-22 | -$1.68B 10-Q · filed 2018-10-22 | -$2.33B derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | -$397.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$764.00M 10-Q · filed 2018-07-24 | -$1.41B derived: sum of 3 quarters · filed 2019-02-07 | ||
| 2017-03-31 | -$367.00M 10-Q · filed 2018-04-23 | -$1.01B derived: sum of 2 quarters · filed 2019-02-07 | |||
| 2016-12-31 | -$648.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$2.19B 10-K · filed 2019-02-07 | |||
| 2016-09-30 | -$1.54B 10-Q · filed 2017-10-23 | ||||
| 2015-12-31 | -$1.30B 10-K · filed 2018-02-08 | ||||
| 2013-06-30 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$677.00M 10-Q · filed 2013-08-02 | -$1.49B derived: sum of 3 quarters · filed 2013-08-02 | -$1.84B derived: sum of 4 quarters · filed 2013-08-02 | |
| 2013-03-31 | -$386.00M 10-Q · filed 2013-05-02 | -$1.20B derived: sum of 2 quarters · filed 2013-05-02 | -$1.55B derived: sum of 3 quarters · filed 2013-05-02 | -$1.85B derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-12-31 | -$816.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.16B derived: sum of 2 quarters · filed 2013-02-22 | -$1.47B derived: sum of 3 quarters · filed 2013-08-02 | -$1.80B 10-K · filed 2013-02-22 | |
| 2012-09-30 | -$348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$651.00M derived: sum of 2 quarters · filed 2013-08-02 | -$986.00M 10-Q · filed 2012-11-05 | -$1.70B derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-06-30 | -$303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$638.00M 10-Q · filed 2013-08-02 | -$1.35B derived: sum of 3 quarters · filed 2013-08-02 | -$1.79B derived: sum of 4 quarters · filed 2013-08-02 | |
| 2012-03-31 | -$335.00M 10-Q · filed 2013-05-02 | -$1.04B derived: sum of 2 quarters · filed 2013-05-02 | -$1.48B derived: sum of 3 quarters · filed 2013-05-02 | -$1.74B derived: sum of 4 quarters · filed 2013-05-02 | |
| 2011-12-31 | -$710.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$1.15B derived: sum of 2 quarters · filed 2013-02-22 | -$1.41B derived: sum of 3 quarters · filed 2013-02-22 | -$1.74B 10-K · filed 2013-02-22 | |
| 2011-09-30 | -$438.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$699.00M derived: sum of 2 quarters · filed 2012-11-05 | -$1.03B 10-Q · filed 2012-11-05 | -$1.38B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$593.00M 10-Q · filed 2012-08-03 | -$946.00M derived: sum of 3 quarters · filed 2013-02-22 | -$1.54B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$332.00M 10-Q · filed 2012-05-04 | -$685.00M derived: sum of 2 quarters · filed 2013-02-22 | -$1.28B derived: sum of 3 quarters · filed 2013-02-22 | -$1.77B derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | -$353.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | -$947.00M derived: sum of 2 quarters · filed 2013-02-22 | -$1.44B derived: sum of 3 quarters · filed 2013-02-22 | -$1.86B 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$594.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.09B derived: sum of 2 quarters · filed 2011-11-07 | -$1.51B 10-Q/A · filed 2011-11-07 | -$1.93B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$912.00M 10-Q · filed 2011-08-05 | -$1.33B derived: sum of 3 quarters · filed 2012-02-29 | -$1.81B derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$417.00M 10-Q · filed 2011-05-09 | -$417.00 10-Q · filed 2010-05-07 | -$836.00M derived: sum of 2 quarters · filed 2012-02-29 | -$1.32B derived: sum of 3 quarters · filed 2012-02-29 | -$1.91B derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$419.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$899.00M derived: sum of 2 quarters · filed 2012-02-29 | -$1.49B derived: sum of 3 quarters · filed 2012-02-29 | -$1.79B 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$1.07B derived: sum of 2 quarters · filed 2010-11-08 | -$1.37B 10-Q · filed 2010-11-08 | -$1.99B derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | -$594.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | -$889.00M 10-Q · filed 2010-08-09 | -$1.51B derived: sum of 3 quarters · filed 2011-02-23 | -$1.96B derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-03-31 | -$295.00M 10-Q/A · filed 2010-05-14 | -$295.00 10-Q · filed 2010-05-07 | -$920.00M derived: sum of 2 quarters · filed 2011-02-23 | -$1.36B derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$625.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-23 | -$1.07B derived: sum of 2 quarters · filed 2011-02-23 | -$1.75B 10-K · filed 2011-02-23 | ||
| 2008-09-30 | -$443.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-06 | -$1.12B 10-Q/A · filed 2009-11-06 | |||
| 2008-06-30 | -$679.00M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | -$1.43B 10-K · filed 2010-02-24 |
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