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Kimberly Clark (KMB)
NASDAQ:KMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.22B | $ 20.06B | $ 20.43B | $ 20.18B | $ 19.44B |
| Gross Profit | $ 6.13B | $ 7.18B | $ 7.03B | $ 6.22B | $ 5.99B |
| Operating Income | $ 2.49B | $ 3.21B | $ 2.34B | $ 2.68B | $ 2.56B |
| EBITDA | $ 3.11B | $ 3.98B | $ 3.07B | $ 3.38B | $ 3.25B |
| Net Income | $ 2.02B | $ 2.54B | $ 1.76B | $ 1.93B | $ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 688.00M | $ 1.02B | $ 1.09B | $ 427.00M | $ 270.00M |
| Total Assets | $ 17.23B | $ 16.55B | $ 17.34B | $ 17.97B | $ 17.84B |
| Total Debt | $ 7.17B | $ 7.92B | $ 8.11B | $ 8.55B | $ 8.70B |
| Net Debt | $ 6.48B | $ 6.89B | $ 7.02B | $ 8.12B | $ 8.43B |
| Total Liabilities | $ 15.47B | $ 15.57B | $ 16.28B | $ 17.27B | $ 17.10B |
| Stockholders' Equity | $ 1.63B | $ 840.00M | $ 915.00M | $ 547.00M | $ 514.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64B | $ 2.51B | $ 2.78B | $ 1.86B | $ 1.72B |
| Operating Cash Flow | $ 2.78B | $ 3.23B | $ 3.54B | $ 2.73B | $ 2.73B |
| Investing Cash Flow | $ -2.99B | $ -100.00M | $ -418.00M | $ -785.00M | $ -1.06B |
| Financing Cash Flow | $ -141.00M | $ -3.17B | $ -2.37B | $ -1.76B | $ -1.70B |