KIMBERLY-CLARK CORPORATION (KMB)

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KIMBERLY-CLARK CORPORATION

KMB • CIK 0000055785

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$1,649,000	$1,719,000
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$33,000	$28,000	$34,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$1,621,000	$1,685,000
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$400,000	$270,000
Net Income (Loss) Attributable to Parent	$1,764,000	$2,545,000	$2,021,000	$1,955,000
Weighted Average Number of Shares Outstanding, Basic	337,800,000	335,600,000	331,900,000	332,100,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	1,000,000	1,400,000	1,300,000	1,100,000
Weighted Average Number of Shares Outstanding, Diluted	338,800,000	337,000,000	333,200,000	333,200,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	1,900,000	3,200,000
Common Stock, Shares, Outstanding	337,000,000	331,800,000	331,900,000	331,900,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,093,000	$1,021,000	$688,000	$956,000
Accounts Receivable, after Allowance for Credit Loss, Current	$2,135,000	$2,009,000	$1,892,000	$1,858,000
Property, Plant and Equipment, Net	$7,913,000	$7,513,000	$6,775,000	$6,948,000
Inventory, Net	$1,955,000	$1,822,000	$1,475,000	$1,539,000
Equity Method Investments	$306,000	$314,000	$330,000	$381,000
Other Assets, Current	$520,000	$728,000	$535,000	$636,000
Goodwill	$2,085,000	$1,964,000	$1,839,000	$1,831,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$720,000	$1,365,000
Intangible Assets, Net (Excluding Goodwill)	$197,000	$87,000	$77,000	$73,000
Assets, Current	$5,703,000	$5,580,000	$5,310,000	$6,354,000
Other Assets, Noncurrent	$1,140,000	$1,088,000	$1,062,000	$1,036,000
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$1,705,000	$1,931,000
Assets	$17,344,000	$16,546,000	$17,098,000	$18,554,000
Long-term Debt and Lease Obligation	$7,417,000	$6,875,000	$6,474,000	$6,474,000
Liability, Defined Benefit Plan, Noncurrent	$669,000	$643,000	$605,000	$561,000
Deferred Income Tax Liabilities, Net	$374,000	$326,000	$445,000	$473,000
Other Liabilities, Noncurrent	$860,000	$686,000	$646,000	$622,000
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$151,000	$1,540,000
Debt, Current	$567,000	$568,000	$694,000	$43,000
Accounts Payable, Current	$3,653,000	$3,715,000	$3,388,000	$3,372,000
Accrued Liabilities, Current	$2,316,000	$2,319,000	$1,888,000	$2,269,000
Dividends Payable, Current	$394,000	$402,000	$415,000	$423,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$740,000	$881,000
Liabilities, Current	$6,930,000	$7,004,000	$7,125,000	$6,988,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$473,000	$473,000	$473,000	$473,000
Additional Paid in Capital	$878,000	$862,000	$849,000	$788,000
Treasury Stock, Common, Shares	41,600,000	46,800,000	46,700,000	46,000,000
Treasury Stock, Value	$5,222,000	$5,986,000	$5,987,000	$5,890,000
Retained Earnings (Accumulated Deficit)	$8,368,000	$9,257,000	$9,611,000	$9,765,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,582,000	$-3,766,000	$-3,444,000	$-3,386,000
Stockholders' Equity Attributable to Parent	$915,000	$840,000	$1,502,000	$1,750,000
Stockholders' Equity Attributable to Noncontrolling Interest	$153,000	$135,000	$128,000	$124,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,068,000	$975,000	$1,630,000	$1,874,000
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,200,000,000	1,200,000,000	1,200,000,000	1,200,000,000
Common Stock, Shares, Issued	378,600,000	378,600,000	378,600,000	378,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,764,000	$2,578,000	$2,049,000	$1,989,000
Depreciation, Depletion and Amortization	$753,000	$781,000	$805,000	$725,000
Asset Impairment Charges	$676,000	$114,000	$18,000	$18,000
Share-based Payment Arrangement, Noncash Expense	$169,000	$131,000	$140,000	$131,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-84,000	$-40,000	$33,000	$-5,000
Deferred Income Tax Expense (Benefit)	$-322,000	$-38,000	$241,000	$188,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$666,000	$-72,000	$-320,000	$706,000
Gain (Loss) on Disposition of Assets	$75,000	$448,000	$-39,000	$4,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,093,000	$1,021,000	$688,000	$667,000
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$59,000	$62,000	$35,000	$50,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	—	—	$13,000	$18,000
Increase (Decrease) in Operating Capital	$-582,000	$-178,000	$503,000	$-367,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$701,000	$697,000
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$24,000	$3,000	$15,000	$4,000
Other Noncash Income (Expense)	$-30,000	$3,000	$-8,000	$35,000
Net Cash Provided by (Used in) Operating Activities	$3,542,000	$3,234,000	$2,777,000	$3,333,000
Payments to Acquire Productive Assets	$766,000	$721,000	$1,138,000	$1,513,000
Proceeds from Sale of Productive Assets	$245,000	$651,000	$33,000	$49,000
Payments for (Proceeds from) Other Investing Activities	$-8,000	$-13,000	$-49,000	$-44,000
Net Cash Provided by (Used in) Investing Activities	$-418,000	$-100,000	$-951,000	$-1,404,000
Payments of Ordinary Dividends, Common Stock	—	$1,628,000	$1,660,000	$1,679,000
Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less	$-371,000	$1,000	$275,000	$-28,000
Proceeds from Issuance of Long-term Debt	$363,000	$0	$0	$1,329,000
Repayments of Long-term Debt	$475,000	$554,000	$550,000	$700,000
Proceeds from Stock Options Exercised	$97,000	$136,000	$40,000	$4,000
Payments for Repurchase of Common Stock	$225,000	$1,000,000	$141,000	$21,000
Payments to Noncontrolling Interests	$95,000	$0	$0	$0
Payments of Ordinary Dividends, Noncontrolling Interest	$35,000	$35,000	$32,000	$29,000
Proceeds from (Payments for) Other Financing Activities	$-45,000	$-86,000	$-111,000	$-94,000
Net Cash Provided by (Used in) Financing Activities	$-2,374,000	$-3,166,000	$-2,179,000	$-1,218,000

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Import this data to Google Sheets with:

=jivedata("KMB","financials")

Full statements spill as a table. For one cell: =jivedata("KMB","Revenue") or =jivedata("KMB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.