Advertisement
Screener

KIMBERLY-CLARK CORPORATION (KMB) Increase (Decrease) in Operating Capital

2.8 / 5 stars · 68/120 Roast Me

KIMBERLY-CLARK CORPORATION Increase (Decrease) in Operating Capital

KIMBERLY-CLARK CORPORATION (KMB) reported Increase (Decrease) in Operating Capital of -$399.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04

  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$515.00M.
  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for the quarter ending 2026-03-31 was $116.00M, a 75.63% decline year-over-year.
  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$176.00M.
  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for the quarter ending 2025-09-30 was $208.00M.
  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for fiscal 2025 was $503.00M.
  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for fiscal 2024 was -$178.00M.
  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for fiscal 2023 was -$582.00M.
  • KIMBERLY-CLARK CORPORATION increase (decrease) in operating capital for fiscal 2021 was -$46.00M.
Period endIncrease (Decrease) in Operating Capital 3 monthIncrease (Decrease) in Operating Capital 3 month as first filedIncrease (Decrease) in Operating Capital 6 monthIncrease (Decrease) in Operating Capital 6 month as first filedIncrease (Decrease) in Operating Capital 9 monthIncrease (Decrease) in Operating Capital 9 month as first filedIncrease (Decrease) in Operating Capital 12 monthIncrease (Decrease) in Operating Capital 12 month as first filed
2026-06-30-$515.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
-$399.00M
10-Q · filed 2026-08-04
-$575.00M
derived: sum of 3 quarters · filed 2026-08-04
-$367.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$116.00M
10-Q · filed 2026-04-28
-$60.00M
derived: sum of 2 quarters · filed 2026-04-28
$148.00M
derived: sum of 3 quarters · filed 2026-04-28
$143.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$176.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$32.00M
derived: sum of 2 quarters · filed 2026-02-12
$27.00M
derived: sum of 3 quarters · filed 2026-08-04
$503.00M
10-K · filed 2026-02-12
2025-09-30$208.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$203.00M
derived: sum of 2 quarters · filed 2026-08-04
$679.00M
10-Q · filed 2025-10-30
$655.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30-$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$471.00M
10-Q · filed 2026-08-04
$447.00M
derived: sum of 3 quarters · filed 2026-08-04
$158.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$476.00M
10-Q · filed 2026-04-28
$452.00M
derived: sum of 2 quarters · filed 2026-04-28
$163.00M
derived: sum of 3 quarters · filed 2026-04-28
-$69.00M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$313.00M
derived: sum of 2 quarters · filed 2026-02-12
-$545.00M
derived: sum of 3 quarters · filed 2026-02-12
-$178.00M
10-K · filed 2026-02-12
2024-09-30-$289.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$521.00M
derived: sum of 2 quarters · filed 2025-10-30
-$154.00M
10-Q · filed 2025-10-30
-$625.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30-$232.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$135.00M
10-Q · filed 2025-08-01
-$336.00M
derived: sum of 3 quarters · filed 2026-02-12
-$482.00M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31$367.00M
10-Q · filed 2025-04-22
-$104.00M
derived: sum of 2 quarters · filed 2026-02-12
-$250.00M
derived: sum of 3 quarters · filed 2026-02-12
-$300.00M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$471.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$617.00M
derived: sum of 2 quarters · filed 2026-02-12
-$667.00M
derived: sum of 3 quarters · filed 2026-02-12
-$582.00M
10-K · filed 2026-02-12
2023-09-30-$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
-$196.00M
derived: sum of 2 quarters · filed 2024-10-22
-$111.00M
10-Q · filed 2024-10-22
-$260.00M
derived: sum of 4 quarters · filed 2025-12-04
2023-06-30-$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
$35.00M
10-Q · filed 2024-07-23
-$114.00M
derived: sum of 3 quarters · filed 2025-12-04
-$296.00M
derived: sum of 4 quarters · filed 2025-12-04
2023-03-31$85.00M
10-Q · filed 2024-04-23
-$64.00M
derived: sum of 2 quarters · filed 2025-12-04
-$246.00M
derived: sum of 3 quarters · filed 2025-12-04
-$267.00M
derived: sum of 4 quarters · filed 2025-12-04
2022-12-31-$149.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-04
-$331.00M
derived: sum of 2 quarters · filed 2025-12-04
-$352.00M
derived: sum of 3 quarters · filed 2025-12-04
$17.00M
8-K · filed 2025-12-04
2022-09-30-$182.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
-$203.00M
derived: sum of 2 quarters · filed 2023-10-24
$166.00M
10-Q · filed 2023-10-24
-$312.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-06-30-$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
$348.00M
10-Q · filed 2023-07-25
-$130.00M
derived: sum of 3 quarters · filed 2024-02-08
-$193.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-03-31$369.00M
10-Q · filed 2023-04-25
-$109.00M
derived: sum of 2 quarters · filed 2024-02-08
-$172.00M
derived: sum of 3 quarters · filed 2024-02-08
-$77.00M
derived: sum of 4 quarters · filed 2024-02-08
2021-12-31-$478.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08
-$541.00M
derived: sum of 2 quarters · filed 2024-02-08
-$446.00M
derived: sum of 3 quarters · filed 2024-02-08
-$46.00M
10-K · filed 2024-02-08
2021-09-30-$63.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25
$32.00M
derived: sum of 2 quarters · filed 2022-10-25
$432.00M
10-Q · filed 2022-10-25
$361.00M
derived: sum of 4 quarters · filed 2023-02-09
2021-06-30$95.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
$495.00M
10-Q · filed 2022-07-26
$424.00M
derived: sum of 3 quarters · filed 2023-02-09
$622.00M
derived: sum of 4 quarters · filed 2023-02-09
2021-03-31$400.00M
10-Q · filed 2022-04-22
$329.00M
derived: sum of 2 quarters · filed 2023-02-09
$527.00M
derived: sum of 3 quarters · filed 2023-02-09
-$107.00M
derived: sum of 4 quarters · filed 2023-02-09
2020-12-31-$71.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09
$127.00M
derived: sum of 2 quarters · filed 2023-02-09
-$507.00M
derived: sum of 3 quarters · filed 2023-02-09
-$363.00M
10-K · filed 2023-02-09
2020-09-30$198.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25
-$436.00M
derived: sum of 2 quarters · filed 2021-10-25
-$292.00M
10-Q · filed 2021-10-25
-$403.00M
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30-$634.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
-$490.00M
10-Q · filed 2021-07-23
-$601.00M
derived: sum of 3 quarters · filed 2022-02-10
-$727.00M
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31$144.00M
10-Q · filed 2021-04-23
$33.00M
derived: sum of 2 quarters · filed 2022-02-10
-$93.00M
derived: sum of 3 quarters · filed 2022-02-10
$57.00M
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31-$111.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
-$237.00M
derived: sum of 2 quarters · filed 2022-02-10
-$87.00M
derived: sum of 3 quarters · filed 2022-02-10
$288.00M
10-K · filed 2022-02-10
2019-09-30-$126.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$24.00M
derived: sum of 2 quarters · filed 2020-10-22
$399.00M
10-Q · filed 2020-10-22
$127.00M
derived: sum of 4 quarters · filed 2021-02-11
2019-06-30$150.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23
$525.00M
10-Q · filed 2020-07-23
$253.00M
derived: sum of 3 quarters · filed 2021-02-11
$229.00M
derived: sum of 4 quarters · filed 2021-02-11
2019-03-31$375.00M
10-Q · filed 2020-04-22
$103.00M
derived: sum of 2 quarters · filed 2021-02-11
$79.00M
derived: sum of 3 quarters · filed 2021-02-11
$89.00M
derived: sum of 4 quarters · filed 2021-02-11
2018-12-31-$272.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
-$296.00M
derived: sum of 2 quarters · filed 2021-02-11
-$286.00M
derived: sum of 3 quarters · filed 2021-02-11
-$389.00M
10-K · filed 2021-02-11
2018-09-30-$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22
-$14.00M
derived: sum of 2 quarters · filed 2019-10-22
-$117.00M
10-Q · filed 2019-10-22
-$123.00M
derived: sum of 4 quarters · filed 2020-02-13
2018-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
-$93.00M
10-Q · filed 2019-07-23
-$99.00M
derived: sum of 3 quarters · filed 2020-02-13
-$136.00M
derived: sum of 4 quarters · filed 2020-02-13
2018-03-31-$103.00M
10-Q · filed 2019-04-22
-$109.00M
derived: sum of 2 quarters · filed 2020-02-13
-$146.00M
derived: sum of 3 quarters · filed 2020-02-13
-$219.00M
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
-$43.00M
derived: sum of 2 quarters · filed 2020-02-13
-$116.00M
derived: sum of 3 quarters · filed 2020-02-13
$148.00M
10-K · filed 2020-02-13
2017-09-30-$37.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22
-$110.00M
derived: sum of 2 quarters · filed 2018-10-22
$154.00M
10-Q · filed 2018-10-22
-$31.00M
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30-$73.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$191.00M
10-Q · filed 2018-07-24
$6.00M
derived: sum of 3 quarters · filed 2019-02-07
-$191.00M
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31$264.00M
10-Q · filed 2018-04-23
$79.00M
derived: sum of 2 quarters · filed 2019-02-07
-$118.00M
derived: sum of 3 quarters · filed 2019-02-07
-$175.00M
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31-$185.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
-$382.00M
derived: sum of 2 quarters · filed 2019-02-07
-$439.00M
derived: sum of 3 quarters · filed 2019-02-07
-$334.00M
10-K · filed 2019-02-07
2016-09-30-$197.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23
-$254.00M
derived: sum of 2 quarters · filed 2017-10-23
-$149.00M
10-Q · filed 2017-10-23
-$20.00M
derived: sum of 4 quarters · filed 2018-02-08
2016-06-30-$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25
$48.00M
10-Q · filed 2017-07-25
$177.00M
derived: sum of 3 quarters · filed 2018-02-08
$76.00M
derived: sum of 4 quarters · filed 2018-02-08
2016-03-31$105.00M
10-Q · filed 2017-04-24
$234.00M
derived: sum of 2 quarters · filed 2018-02-08
$133.00M
derived: sum of 3 quarters · filed 2018-02-08
$104.00M
derived: sum of 4 quarters · filed 2018-02-08
2015-12-31$129.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08
$28.00M
derived: sum of 2 quarters · filed 2018-02-08
-$1.00M
derived: sum of 3 quarters · filed 2018-02-08
$445.00M
10-K · filed 2018-02-08
2015-09-30-$101.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24
-$130.00M
derived: sum of 2 quarters · filed 2016-10-24
$316.00M
10-Q · filed 2016-10-24
$429.00M
derived: sum of 4 quarters · filed 2017-02-08
2015-06-30-$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25
$417.00M
10-Q · filed 2016-07-25
$530.00M
derived: sum of 3 quarters · filed 2017-02-08
$378.00M
derived: sum of 4 quarters · filed 2017-02-08
2015-03-31$446.00M
10-Q · filed 2016-04-22
$559.00M
derived: sum of 2 quarters · filed 2017-02-08
$407.00M
derived: sum of 3 quarters · filed 2017-02-08
$412.00M
derived: sum of 4 quarters · filed 2017-02-08
2014-12-31$113.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08
-$39.00M
derived: sum of 2 quarters · filed 2017-02-08
-$34.00M
derived: sum of 3 quarters · filed 2017-02-08
$176.00M
10-K · filed 2017-02-08
2014-09-30-$152.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21
-$147.00M
derived: sum of 2 quarters · filed 2015-10-21
$63.00M
10-Q · filed 2015-10-21
-$38.00M
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30$5.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23
$215.00M
10-Q · filed 2015-07-23
$114.00M
derived: sum of 3 quarters · filed 2016-02-11
$85.00M
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31$210.00M
10-Q · filed 2015-04-21
$109.00M
derived: sum of 2 quarters · filed 2016-02-11
$80.00M
derived: sum of 3 quarters · filed 2016-02-11
$247.00M
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31-$101.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
-$130.00M
derived: sum of 2 quarters · filed 2016-02-11
$37.00M
derived: sum of 3 quarters · filed 2016-02-11
$158.00M
10-K · filed 2016-02-11
2013-09-30-$29.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21
$138.00M
derived: sum of 2 quarters · filed 2014-10-21
$259.00M
10-Q · filed 2014-10-21
-$195.00M
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30$167.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22
$288.00M
10-Q · filed 2014-07-22
-$166.00M
derived: sum of 3 quarters · filed 2015-02-18
-$140.00M
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31$121.00M
10-Q · filed 2014-04-21
-$333.00M
derived: sum of 2 quarters · filed 2015-02-18
-$307.00M
derived: sum of 3 quarters · filed 2015-02-18
-$213.00M
derived: sum of 4 quarters · filed 2015-02-18
2012-12-31-$454.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
-$428.00M
derived: sum of 2 quarters · filed 2015-02-18
-$334.00M
derived: sum of 3 quarters · filed 2015-02-18
-$119.00M
10-K · filed 2015-02-18
2012-09-30$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$120.00M
derived: sum of 2 quarters · filed 2013-11-01
$335.00M
10-Q · filed 2013-11-01
-$335.00M
10-Q · filed 2012-11-05
$752.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$94.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$309.00M
10-Q · filed 2013-08-02
-$309.00M
10-Q · filed 2012-08-03
$726.00M
derived: sum of 3 quarters · filed 2014-02-14
$633.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$215.00M
10-Q · filed 2013-05-02
-$215.00M
10-Q · filed 2012-05-04
$632.00M
derived: sum of 2 quarters · filed 2014-02-14
$539.00M
derived: sum of 3 quarters · filed 2014-02-14
$628.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$417.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$324.00M
derived: sum of 2 quarters · filed 2014-02-14
$413.00M
derived: sum of 3 quarters · filed 2014-02-14
$262.00M
10-K · filed 2014-02-14
-$262.00M
10-K · filed 2012-02-29
2011-09-30-$93.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
-$4.00M
derived: sum of 2 quarters · filed 2012-11-05
-$155.00M
10-Q · filed 2012-11-05
-$4.00M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$89.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$62.00M
10-Q · filed 2012-08-03
$89.00M
derived: sum of 3 quarters · filed 2013-02-22
$103.00M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31-$151.00M
10-Q · filed 2012-05-04
$0.00
derived: sum of 2 quarters · filed 2013-02-22
$14.00M
derived: sum of 3 quarters · filed 2013-02-22
-$18.00M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31$151.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22
$165.00M
derived: sum of 2 quarters · filed 2013-02-22
$133.00M
derived: sum of 3 quarters · filed 2013-02-22
-$24.00M
10-K · filed 2013-02-22
$24.00M
10-K · filed 2011-02-23
2010-09-30$14.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07
-$18.00M
derived: sum of 2 quarters · filed 2011-11-07
-$175.00M
10-Q/A · filed 2011-11-07
-$58.00M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30-$32.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$189.00M
10-Q · filed 2011-08-05
-$72.00M
derived: sum of 3 quarters · filed 2012-02-29
$30.00M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31-$157.00M
10-Q · filed 2011-05-09
-$157.00
10-Q · filed 2010-05-07
-$40.00M
derived: sum of 2 quarters · filed 2012-02-29
$62.00M
derived: sum of 3 quarters · filed 2012-02-29
$792.00M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$117.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$219.00M
derived: sum of 2 quarters · filed 2012-02-29
$949.00M
derived: sum of 3 quarters · filed 2012-02-29
$1.10B
10-K · filed 2012-02-29
-$1.10B
10-K · filed 2010-02-24
2009-09-30$102.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08
$832.00M
derived: sum of 2 quarters · filed 2010-11-08
$988.00M
10-Q · filed 2010-11-08
$833.00M
derived: sum of 4 quarters · filed 2011-02-23
2009-06-30$730.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09
$886.00M
10-Q · filed 2010-08-09
$731.00M
derived: sum of 3 quarters · filed 2011-02-23
$744.00M
derived: sum of 4 quarters · filed 2011-02-23
2009-03-31$156.00M
10-Q/A · filed 2010-05-14
$156.00
10-Q · filed 2010-05-07
$1.00M
derived: sum of 2 quarters · filed 2011-02-23
$14.00M
derived: sum of 3 quarters · filed 2011-02-23
2008-12-31-$155.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-23
-$142.00M
derived: sum of 2 quarters · filed 2011-02-23
-$335.00M
10-K · filed 2011-02-23
$335.00M
10-K · filed 2010-02-24
2008-09-30$13.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-06
-$180.00M
10-Q/A · filed 2009-11-06
2008-06-30-$193.00M
10-Q · filed 2009-08-07
2007-12-31$330.00M
10-K · filed 2010-02-24

Similar stocks

Stock NameCountryMarket CapPE Ratio
Avery Dennison Corp (AVY)United States$12.812B17.48
Ranpak Holdings Corp. (PACK)United States$0.362B-16.50
IT TECH PACKAGING, INC. (ITP)$0.003B-0.46