Company Selected - Kimberly-Clark Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,989,000 | 2,151,000 | 2,049,000 | 1,991,000 | |
Hid Depreciation | 725,000 | 780,000 | 805,000 | 833,000 | |
| 131,000 | 131,000 | 140,000 | 136,000 | ||
| -770,000 | -697,000 | -657,000 | -614,000 | ||
Hid [-] Change In Working Capital | 1,070,000 | 560,000 | 199,000 | 24,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 188,000 | 270,000 | 241,000 | 252,000 | ||
| 3,333,000 | 3,195,000 | 2,777,000 | 2,622,000 | ||
| -1,574,000 | -1,419,000 | -1,199,000 | -1,011,000 | ||
Hid Investments | -308,000 | -434,000 | -586,000 | -844,000 | |
| -1,562,000 | -1,374,000 | -1,206,000 | 1,661,000 | ||
| -3,444,000 | -3,227,000 | -2,991,000 | -194,000 | ||
Hid Net Borrowings | 601,000 | -157,000 | -275,000 | -137,000 | |
| -21,000 | -80,000 | -141,000 | -388,000 | ||
Hid Dividends Paid | -1,679,000 | -1,673,000 | -1,660,000 | -1,650,000 | |
| 1,919,000 | 1,925,000 | 1,935,000 | 1,489,000 | ||
| 820,000 | 15,000 | -141,000 | -686,000 | ||
| 559,000 | 701,000 | 617,000 | 657,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 804,000 | -142,000 | 71,000 | -40,000 | |
| 1,363,000 | 559,000 | 688,000 | 617,000 | ||
| 1,900,778 | 1,927,165 | 1,733,733 | 1,770,108 | ||
| 2,360,000 | 1,619,000 | 1,303,000 | 1,474,000 |