KIMBERLY-CLARK CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
KIMBERLY-CLARK CORPORATION (KMB) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$252.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-04
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was -$565.00M, a 9516.67% decline year-over-year.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $313.00M, a 595.56% increase year-over-year.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$139.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $363.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $275.00M, a 27400.00% increase from fiscal 2024.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $1.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$371.00M.
- KIMBERLY-CLARK CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was -$97.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$565.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$252.00M 10-Q · filed 2026-08-04 | -$391.00M derived: sum of 3 quarters · filed 2026-08-04 | -$28.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $313.00M 10-Q · filed 2026-04-28 | $174.00M derived: sum of 2 quarters · filed 2026-04-28 | $537.00M derived: sum of 3 quarters · filed 2026-04-28 | $543.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $224.00M derived: sum of 2 quarters · filed 2026-02-12 | $230.00M derived: sum of 3 quarters · filed 2026-08-04 | $275.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $369.00M derived: sum of 2 quarters · filed 2026-08-04 | $414.00M 10-Q · filed 2025-10-30 | $413.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $51.00M 10-Q · filed 2026-08-04 | $50.00M derived: sum of 3 quarters · filed 2026-08-04 | $45.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $45.00M 10-Q · filed 2026-04-28 | $44.00M derived: sum of 2 quarters · filed 2026-04-28 | $39.00M derived: sum of 3 quarters · filed 2026-04-28 | $42.00M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$6.00M derived: sum of 2 quarters · filed 2026-02-12 | -$3.00M derived: sum of 3 quarters · filed 2026-02-12 | $1.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.00M derived: sum of 2 quarters · filed 2025-10-30 | $2.00M 10-Q · filed 2025-10-30 | -$33.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $7.00M 10-Q · filed 2025-08-01 | -$28.00M derived: sum of 3 quarters · filed 2026-02-12 | -$57.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $4.00M 10-Q · filed 2025-04-22 | -$31.00M derived: sum of 2 quarters · filed 2026-02-12 | -$60.00M derived: sum of 3 quarters · filed 2026-02-12 | -$59.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$64.00M derived: sum of 2 quarters · filed 2026-02-12 | -$63.00M derived: sum of 3 quarters · filed 2026-02-12 | -$371.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$28.00M derived: sum of 2 quarters · filed 2024-10-22 | -$336.00M 10-Q · filed 2024-10-22 | -$562.00M derived: sum of 4 quarters · filed 2025-12-04 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$307.00M 10-Q · filed 2024-07-23 | -$533.00M derived: sum of 3 quarters · filed 2025-12-04 | -$599.00M derived: sum of 4 quarters · filed 2025-12-04 |
| 2023-03-31 | -$308.00M 10-Q · filed 2024-04-23 | -$534.00M derived: sum of 2 quarters · filed 2025-12-04 | -$600.00M derived: sum of 3 quarters · filed 2025-12-04 | -$881.00M derived: sum of 4 quarters · filed 2025-12-04 |
| 2022-12-31 | -$226.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-04 | -$292.00M derived: sum of 2 quarters · filed 2025-12-04 | -$573.00M derived: sum of 3 quarters · filed 2025-12-04 | $261.00M 8-K · filed 2025-12-04 |
| 2022-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$347.00M derived: sum of 2 quarters · filed 2023-10-24 | $487.00M 10-Q · filed 2023-10-24 | -$464.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | -$281.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $553.00M 10-Q · filed 2023-07-25 | -$398.00M derived: sum of 3 quarters · filed 2024-02-08 | -$504.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $834.00M 10-Q · filed 2023-04-25 | -$117.00M derived: sum of 2 quarters · filed 2024-02-08 | -$223.00M derived: sum of 3 quarters · filed 2024-02-08 | -$7.00M derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | -$951.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$1.06B derived: sum of 2 quarters · filed 2024-02-08 | -$841.00M derived: sum of 3 quarters · filed 2024-02-08 | -$97.00M 10-K · filed 2024-02-08 |
| 2021-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $110.00M derived: sum of 2 quarters · filed 2022-10-25 | $854.00M 10-Q · filed 2022-10-25 | $790.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $960.00M 10-Q · filed 2022-07-26 | $896.00M derived: sum of 3 quarters · filed 2023-02-09 | $1.07B derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | $744.00M 10-Q · filed 2022-04-22 | $680.00M derived: sum of 2 quarters · filed 2023-02-09 | $850.00M derived: sum of 3 quarters · filed 2023-02-09 | $465.00M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $106.00M derived: sum of 2 quarters · filed 2023-02-09 | -$279.00M derived: sum of 3 quarters · filed 2023-02-09 | -$561.00M 10-K · filed 2023-02-09 |
| 2020-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$215.00M derived: sum of 2 quarters · filed 2021-10-25 | -$497.00M 10-Q · filed 2021-10-25 | -$518.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$385.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$667.00M 10-Q · filed 2021-07-23 | -$688.00M derived: sum of 3 quarters · filed 2022-02-10 | -$907.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$282.00M 10-Q · filed 2021-04-23 | -$303.00M derived: sum of 2 quarters · filed 2022-02-10 | -$522.00M derived: sum of 3 quarters · filed 2022-02-10 | -$830.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$240.00M derived: sum of 2 quarters · filed 2022-02-10 | -$548.00M derived: sum of 3 quarters · filed 2022-02-10 | $303.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$527.00M derived: sum of 2 quarters · filed 2020-10-22 | $324.00M 10-Q · filed 2020-10-22 | -$163.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$308.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $543.00M 10-Q · filed 2020-07-23 | $56.00M derived: sum of 3 quarters · filed 2021-02-11 | $405.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | $851.00M 10-Q · filed 2020-04-22 | $364.00M derived: sum of 2 quarters · filed 2021-02-11 | $713.00M derived: sum of 3 quarters · filed 2021-02-11 | $568.00M derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$138.00M derived: sum of 2 quarters · filed 2021-02-11 | -$283.00M derived: sum of 3 quarters · filed 2021-02-11 | -$34.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $204.00M derived: sum of 2 quarters · filed 2019-10-22 | $453.00M 10-Q · filed 2019-10-22 | $702.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $104.00M 10-Q · filed 2019-07-23 | $353.00M derived: sum of 3 quarters · filed 2020-02-13 | $350.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $249.00M 10-Q · filed 2019-04-22 | $498.00M derived: sum of 2 quarters · filed 2020-02-13 | $495.00M derived: sum of 3 quarters · filed 2020-02-13 | $413.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $246.00M derived: sum of 2 quarters · filed 2020-02-13 | $164.00M derived: sum of 3 quarters · filed 2020-02-13 | $360.00M 10-K · filed 2020-02-13 |
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$85.00M derived: sum of 2 quarters · filed 2018-10-22 | $111.00M 10-Q · filed 2018-10-22 | $40.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $114.00M 10-Q · filed 2018-07-24 | $43.00M derived: sum of 3 quarters · filed 2019-02-07 | -$472.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | $196.00M 10-Q · filed 2018-04-23 | $125.00M derived: sum of 2 quarters · filed 2019-02-07 | -$390.00M derived: sum of 3 quarters · filed 2019-02-07 | -$37.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$586.00M derived: sum of 2 quarters · filed 2019-02-07 | -$233.00M derived: sum of 3 quarters · filed 2019-02-07 | -$908.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | -$515.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$162.00M derived: sum of 2 quarters · filed 2017-10-23 | -$837.00M 10-Q · filed 2017-10-23 | -$425.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-06-30 | $353.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$322.00M 10-Q · filed 2017-07-25 | $90.00M derived: sum of 3 quarters · filed 2018-02-08 | -$202.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2016-03-31 | -$675.00M 10-Q · filed 2017-04-24 | -$263.00M derived: sum of 2 quarters · filed 2018-02-08 | -$555.00M derived: sum of 3 quarters · filed 2018-02-08 | -$663.00M derived: sum of 4 quarters · filed 2018-02-08 |
| 2015-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $120.00M derived: sum of 2 quarters · filed 2018-02-08 | $12.00M derived: sum of 3 quarters · filed 2018-02-08 | $303.00M 10-K · filed 2018-02-08 |
| 2015-09-30 | -$292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | -$400.00M derived: sum of 2 quarters · filed 2016-10-24 | -$109.00M 10-Q · filed 2016-10-24 | $459.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | $183.00M 10-Q · filed 2016-07-25 | $751.00M derived: sum of 3 quarters · filed 2017-02-08 | $625.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $291.00M 10-Q · filed 2016-04-22 | $859.00M derived: sum of 2 quarters · filed 2017-02-08 | $733.00M derived: sum of 3 quarters · filed 2017-02-08 | $358.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $568.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $442.00M derived: sum of 2 quarters · filed 2017-02-08 | $67.00M derived: sum of 3 quarters · filed 2017-02-08 | $721.00M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$501.00M derived: sum of 2 quarters · filed 2015-10-21 | $153.00M 10-Q · filed 2015-10-21 | -$156.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-06-30 | -$375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $279.00M 10-Q · filed 2015-07-23 | -$30.00M derived: sum of 3 quarters · filed 2016-02-11 | $259.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2014-03-31 | $654.00M 10-Q · filed 2015-04-21 | $345.00M derived: sum of 2 quarters · filed 2016-02-11 | $634.00M derived: sum of 3 quarters · filed 2016-02-11 | $32.00M derived: sum of 4 quarters · filed 2016-02-11 |
| 2013-12-31 | -$309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$20.00M derived: sum of 2 quarters · filed 2016-02-11 | -$622.00M derived: sum of 3 quarters · filed 2016-02-11 | -$287.00M 10-K · filed 2016-02-11 |
| 2013-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$313.00M derived: sum of 2 quarters · filed 2014-10-21 | $22.00M 10-Q · filed 2014-10-21 | -$171.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$602.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$267.00M 10-Q · filed 2014-07-22 | -$460.00M derived: sum of 3 quarters · filed 2015-02-18 | -$264.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $335.00M 10-Q · filed 2014-04-21 | $142.00M derived: sum of 2 quarters · filed 2015-02-18 | $338.00M derived: sum of 3 quarters · filed 2015-02-18 | |
| 2012-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $3.00M derived: sum of 2 quarters · filed 2015-02-18 | $271.00M 10-K · filed 2015-02-18 | |
| 2012-09-30 | $196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $464.00M 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $268.00M 10-Q · filed 2013-08-02 | |||
| 2011-12-31 | $13.00M 10-K · filed 2014-02-14 |
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