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Kimberly-Clark Corporation (KMY.DE)

XETRA - XETRA Delayed Price. Currency in EUR
124.22-1.00 (-0.80%)
At close: 09:11AM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,632,000
3,542,000
2,733,000
2,730,000
3,729,000
Investing Cash Flow
-58,000
-418,000
-785,000
-1,056,000
-2,305,000
Financing Cash Flow
-3,234,000
-2,374,000
-1,760,000
-1,696,000
-1,567,000
End Cash Position
1,154,000
1,093,000
427,000
270,000
303,000
Income Tax Paid Supplemental Data
-
648,000
468,000
492,000
533,000
Interest Paid Supplemental Data
-
277,000
270,000
243,000
245,000
Capital Expenditure
-729,000
-766,000
-876,000
-1,007,000
-1,217,000
Issuance of Debt
6,000
363,000
0
605,000
1,845,000
Repayment of Debt
-679,000
-475,000
-312,000
-269,000
-854,000
Repurchase of Capital Stock
-929,000
-320,000
-100,000
-400,000
-700,000
Free Cash Flow
2,903,000
2,776,000
1,857,000
1,723,000
2,512,000