Kimberly Historical Cash Flow
| KMB Stock | USD 139.20 0.53 0.38% |
Analysis of Kimberly Clark cash flow over time is an excellent tool to project Kimberly Clark future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 611.1 M or Begin Period Cash Flow of 485.8 M as it is a great indicator of Kimberly Clark ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kimberly Clark latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kimberly Clark is a good buy for the upcoming year.
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About Kimberly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kimberly balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kimberly's non-liquid assets can be easily converted into cash.
Kimberly Clark Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kimberly Clark to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kimberly Clark operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kimberly Clark's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kimberly Clark current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.At present, Kimberly Clark's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 699.3 M, whereas Sale Purchase Of Stock is forecasted to decline to (236.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.0B | 876M | 766M | 974.2M | Dividends Paid | 1.5B | 1.6B | 1.6B | 953.9M |
Kimberly Clark cash flow statement Correlations
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Kimberly Clark Account Relationship Matchups
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Kimberly Clark cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24M | (96M) | (417M) | (76M) | 290M | 304.5M | |
| Change In Cash | (97M) | (139M) | (33M) | 157M | 666M | 699.3M | |
| Free Cash Flow | 1.5B | 2.5B | 1.7B | 1.9B | 2.8B | 1.5B | |
| Change In Working Capital | (288M) | 363M | 46M | (17M) | 582M | 611.1M | |
| Begin Period Cash Flow | 539M | 442M | 303M | 270M | 427M | 485.8M | |
| Other Cashflows From Financing Activities | 1.1B | 1.4B | 489M | 210M | 17M | 16.2M | |
| Depreciation | 917M | 796M | 766M | 754M | 753M | 747.1M | |
| Other Non Cash Items | (215M) | (18M) | 118M | (58M) | 596M | 625.8M | |
| Dividends Paid | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 953.9M | |
| Capital Expenditures | 1.2B | 1.2B | 1.0B | 876M | 766M | 974.2M | |
| Total Cash From Operating Activities | 2.7B | 3.7B | 2.7B | 2.7B | 3.5B | 2.5B | |
| Net Income | 2.2B | 2.4B | 1.8B | 2.0B | 1.8B | 1.6B | |
| Total Cash From Financing Activities | (1.8B) | (1.6B) | (1.7B) | (1.8B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 442M | 303M | 270M | 427M | 1.1B | 1.1B | |
| Other Cashflows From Investing Activities | 735M | 27M | (10M) | 91M | 104.7M | 156.9M | |
| Change To Account Receivables | (116M) | 95M | (37M) | (151M) | 127M | 133.4M | |
| Change To Liabilities | (153M) | 239M | 627M | 109M | 98.1M | 151.2M | |
| Change To Netincome | (90M) | 312M | 104M | 62M | 55.8M | 53.0M | |
| Stock Based Compensation | 96M | 147M | 26M | 150M | 169M | 87.5M | |
| Total Cashflows From Investing Activities | (1.0B) | (2.3B) | (1.1B) | (785M) | (706.5M) | (741.8M) | |
| Investments | (568M) | (63M) | (82M) | (785M) | (534M) | (507.3M) | |
| Net Borrowings | 302M | 430M | 239M | (51M) | (45.9M) | (43.6M) | |
| Change To Operating Activities | (37M) | 83M | 46M | 81M | 93.2M | 97.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.555 | Dividend Share 4.84 | Earnings Share 7.72 | Revenue Per Share 59.675 | Quarterly Revenue Growth (0.04) |
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.