Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Kimberly-Clark Corporation (KMB) had Cash Flow from Financial Activities of $-485.00M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$5.15B
Net Income	$647.00M
Cost of Goods Sold	$3.24B
Gross Profit	$1.91B
Operating Expenses	$4.30B
Operating Income	$853.00M
Non-Operating Income/Expense	$-72.00M
Pre-Tax Income	$781.00M
Normalized Pre-Tax Income	$781.00M
Income after Taxes	$597.00M
Income from Continuous Operations	$658.00M
Consolidated Net Income/Loss	$658.00M
Normalized Income after Taxes	$597.00M
EBIT	$853.00M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	336.90M
Weighted-Average Shares Outstanding (Diluted)	338.30M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.91
Balance Sheet Financials
Current Assets	$5.60B
Property, Plant, and Equipment	$7.77B
Long-Term Assets	$11.49B
Total Assets	$17.09B
Current Liabilities	$6.88B
Long-Term Debt	$7.16B
Long-Term Liabilities	$9.03B
Total Liabilities	$15.91B
Common Equity	$1.18B
Tangible Shareholders Equity	$-1.05B
Shareholders Equity	$1.18B
Common Shares Outstanding	336.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$438.00M
Cash Flow from Investing Activities	$-181.00M
Cash Flow from Financial Activities	$-485.00M
Beginning Cash	$1.09B
End Cash	$853.00M
Increase/Decrease in Cash	$-240.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-417.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	6.73
Gross Margin	37.11%
Operating Margin	16.57%
EBIT Margin	16.57%
EBITDA Margin	--
Pre-Tax Profit Margin	15.17%
Profit Margin	12.57%
Free Cash Flow	$244.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	1.73
Receiveable Turnover	2.16
Days Sales in Receivables	41.65
Return on Equity	55.57%
Return on Tangible Equity	-62.73%
Return on Assets	3.85%
Return on Investments	7.88%
Book Value Per Share	$3.52
Free Cash Flow per Share	$0.72
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.