XETRA - Delayed Quote EUR
Kimberly-Clark Corporation (KMY.DE)
At close: November 15 at 9:11 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,632,000.00
3,542,000.00
2,733,000.00
2,730,000.00
3,729,000.00
Investing Cash Flow
-58,000.00
-418,000.00
-785,000.00
-1,056,000.00
-2,305,000.00
Financing Cash Flow
-3,234,000.00
-2,374,000.00
-1,760,000.00
-1,696,000.00
-1,567,000.00
End Cash Position
1,154,000.00
1,093,000.00
427,000.00
270,000.00
303,000.00
Income Tax Paid Supplemental Data
--
648,000.00
468,000.00
492,000.00
533,000.00
Interest Paid Supplemental Data
--
277,000.00
270,000.00
243,000.00
245,000.00
Capital Expenditure
-729,000.00
-766,000.00
-876,000.00
-1,007,000.00
-1,217,000.00
Issuance of Debt
6,000.00
363,000.00
--
605,000.00
1,845,000.00
Repayment of Debt
-679,000.00
-475,000.00
-312,000.00
-269,000.00
-854,000.00
Repurchase of Capital Stock
-929,000.00
-320,000.00
-100,000.00
-400,000.00
-700,000.00
Free Cash Flow
2,903,000.00
2,776,000.00
1,857,000.00
1,723,000.00
2,512,000.00
12/31/2020 - 12/10/2007
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