| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 2.02B | 2.54B | 1.76B | 1.93B | 1.81B | 2.35B |
| Depreciation and amortization | 805.00M | 781.00M | 753.00M | 754.00M | 766.00M | 796.00M |
| Stock-based compensation | 140.00M | 131.00M | 169.00M | 150.00M | 26.00M | 147.00M |
| Cash from operations | 2.78B | 3.23B | 3.54B | 2.73B | 2.73B | 3.73B |
| Capital expenditure | -1.14B | -721.00M | -766.00M | -876.00M | -1.01B | -1.22B |
| Free cash flow | 1.64B | 2.51B | 2.78B | 1.86B | 1.72B | 2.51B |
| Acquisitions | 0 | 0 | -46.00M | 0 | -1.08B | |
| Cash from investing | -951.00M | -100.00M | -418.00M | -785.00M | -1.06B | -2.31B |
| Dividends paid | -1.66B | -1.63B | -1.59B | -1.56B | -1.52B | -1.45B |
| Share buybacks | -141.00M | -1.00B | -225.00M | -100.00M | -400.00M | -700.00M |
| Net debt issued | -550.00M | -554.00M | -112.00M | -312.00M | 336.00M | 991.00M |
| Cash from financing | -2.18B | -3.17B | -2.37B | -1.76B | -1.70B | -1.57B |
| Net change in cash | -320.00M | -72.00M | 666.00M | 157.00M | -33.00M | -139.00M |
From Kimberly-Clark's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.