US Stock MarketDetailed Quotes
KMB Kimberly-Clark
- 139.730
- +0.590+0.42%
Close Nov 26 16:00 ET
- 140.000
- +0.270+0.19%
Post 20:01 ET
46.60BMarket Cap18.10P/E (TTM)
140.270High138.825Low2.31MVolume139.050Open139.140Pre Close322.03MTurnover0.69%Turnover Ratio26.82P/E (Static)333.49MShares148.32052wk High36.27P/B46.47BFloat Cap114.52852wk Low4.84Dividend TTM332.60MShs Float148.320Historical High3.46%Div YieldTTM1.04%Amplitude15.811Historical Low139.695Avg Price1Lot Size
Kimberly-Clark Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.34%958M | 29.73%1.02B | -28.55%438M | 29.60%3.54B | 22.60%1.22B | 16.17%927M | 6.35%787M | 200.49%613M | 0.11%2.73B | -6.69%991M |
| Net income from continuing operations | 54.82%915M | 543.02%553M | 14.43%658M | -10.05%1.76B | -0.58%512M | 25.74%591M | -80.50%86M | 7.48%575M | 6.34%1.96B | 42.66%515M |
| Operating gains losses | -4,575.00%-561M | 200.00%58M | -14.89%-54M | -61.76%-110M | -61.11%7M | -250.00%-12M | -363.64%-58M | 59.48%-47M | -161.26%-68M | -71.43%18M |
| Depreciation and amortization | 1.06%191M | -0.53%188M | -1.60%185M | -0.13%753M | 0.54%187M | 0.53%189M | -1.56%189M | 0.00%188M | -1.57%754M | -4.12%186M |
| Deferred tax | 88.14%-7M | 63.83%-68M | 78.00%-11M | -464.91%-322M | -133.78%-25M | 38.54%-59M | -1,205.88%-188M | 3.85%-50M | 18.57%-57M | 364.29%74M |
| Other non cash items | -241.67%-17M | 450.00%14M | -66.67%-5M | 200.00%30M | --25M | -7.69%12M | 20.00%-4M | -250.00%-3M | 150.00%10M | --0 |
| Change In working capital | 97.95%289M | 364.00%232M | -331.76%-367M | 3,523.53%582M | 216.11%471M | -19.78%146M | 138.10%50M | 76.96%-85M | -136.96%-17M | -68.83%149M |
| -Change in receivables | ---- | ---- | ---- | 184.11%127M | ---- | ---- | ---- | ---- | -308.11%-151M | ---- |
| -Change in inventory | ---- | ---- | ---- | 481.58%290M | ---- | ---- | ---- | ---- | 81.77%-76M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -37.56%138M | ---- | ---- | ---- | ---- | -55.71%221M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 345.45%27M | ---- | ---- | ---- | ---- | -1,200.00%-11M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.34%958M | 29.73%1.02B | -28.55%438M | 29.60%3.54B | 22.60%1.22B | 16.17%927M | 6.35%787M | 200.49%613M | 0.11%2.73B | -6.69%991M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 346.07%470M | -587.50%-195M | -57.39%-181M | 46.75%-418M | 43.28%-152M | 20.42%-191M | 124.84%40M | 0.86%-115M | 25.66%-785M | 16.25%-268M |
| Capital expenditure reported | 0.00%-160M | 15.96%-158M | 3.48%-194M | 12.56%-766M | -10.15%-217M | 23.44%-160M | 13.36%-188M | 20.55%-201M | 13.01%-876M | 27.84%-197M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---46M | --0 |
| Net investment purchase and sale | 4.55%-21M | ---29M | -73.17%22M | -31.65%95M | 142.68%35M | 8.33%-22M | --0 | -52.33%82M | 269.51%139M | -70.83%-82M |
| Net other investing changes | 7,333.33%651M | -103.51%-8M | -325.00%-9M | 12,750.00%253M | 66.67%30M | 30.77%-9M | 3,900.00%228M | 500.00%4M | -106.06%-2M | -43.75%18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 346.07%470M | -587.50%-195M | -57.39%-181M | 46.75%-418M | 43.28%-152M | 20.42%-191M | 124.84%40M | 0.86%-115M | 25.66%-785M | 16.25%-268M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -216.67%-1.48B | 32.05%-513M | -22.17%-485M | -34.89%-2.37B | -15.82%-754M | 4.29%-468M | -0.27%-755M | -398.50%-397M | -3.77%-1.76B | 13.77%-651M |
| Net issuance payments of debt | -1,827.59%-559M | 100.88%3M | -90.00%4M | -847.06%-483M | 31.86%-154M | 62.82%-29M | -21.00%-340M | -92.51%40M | -121.34%-51M | 35.61%-226M |
| Net common stock issuance | -1,762.50%-596M | -25.93%-102M | -80.00%-54M | -220.00%-320M | -580.77%-177M | -28.00%-32M | -237.50%-81M | -20.00%-30M | 75.00%-100M | -271.43%-26M |
| Cash dividends paid | -3.01%-411M | -3.01%-411M | -1.79%-398M | -1.93%-1.59B | -2.05%-399M | -1.79%-399M | -2.05%-399M | -1.82%-391M | -2.77%-1.56B | -2.09%-391M |
| Proceeds from stock option exercised by employees | 8,600.00%87M | -55.29%38M | -72.73%3M | 3.19%97M | --0 | -88.89%1M | 63.46%85M | -52.17%11M | 44.62%94M | -23.08%10M |
| Net other financing activities | 66.67%-3M | -105.00%-41M | -48.15%-40M | 44.83%-80M | -33.33%-24M | -200.00%-9M | 81.65%-20M | -80.00%-27M | -72.62%-145M | 33.33%-18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -216.67%-1.48B | 32.05%-513M | -22.17%-485M | -34.89%-2.37B | -15.82%-754M | 4.29%-468M | -0.27%-755M | -398.50%-397M | -3.77%-1.76B | 13.77%-651M |
| Net cash flow | ||||||||||
| Beginning cash position | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 58.15%427M | 124.86%814M | 86.50%580M | 6.29%524M | 58.15%427M | -10.89%270M | 26.57%362M |
| Current changes in cash | -120.15%-54M | 334.72%313M | -325.74%-228M | 298.94%750M | 329.17%309M | 288.41%268M | 141.38%72M | -54.30%101M | 954.55%188M | 653.85%72M |
| Effect of exchange rate changes | 105.88%2M | 81.25%-3M | -200.00%-12M | -170.97%-84M | -328.57%-30M | -88.89%-34M | -100.00%-16M | -300.00%-4M | -181.82%-31M | -133.33%-7M |
| End cash Position | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B | 155.97%1.09B | 124.86%814M | 86.50%580M | 6.29%524M | 58.15%427M | 58.15%427M |
| Free cash flow | 4.04%798M | 44.07%863M | -40.78%244M | 49.49%2.78B | 25.69%998M | 30.22%767M | 14.53%599M | 940.82%412M | 7.78%1.86B | 0.63%794M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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