KIMBERLY-CLARK CORPORATION (KMB) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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KIMBERLY-CLARK CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $350,000,000.00Operating working capital → Operating adjustments reconciliation: $515,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $167,000,000.00Stock-based compensation → Operating adjustments reconciliation: $41,000,000.00Net (gains) losses on asset and business dispositions → Operating adjustments reconciliation: $12,000,000.00Postretirement benefits → Operating adjustments reconciliation: $1,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $558,000,000.00Operating adjustments reconciliation → Deferred income taxes: $119,000,000.00Operating adjustments reconciliation → Other: $47,000,000.00Operating adjustments reconciliation → Equity companies' earnings (in excess of) less than dividends paid: $12,000,000.00Debt proceeds → financing reconciliation: $1,329,000,000.00financing reconciliation → Net cash from financing activities: $305,000,000.00financing reconciliation → Change in short-term debt: $565,000,000.00financing reconciliation → Cash dividends paid: $425,000,000.00financing reconciliation → Other: $34,000,000.00Net cash used in investing activities → investing reconciliation: $410,000,000.00Maturities of time deposits → investing reconciliation: $49,000,000.00Other → investing reconciliation: $8,000,000.00Proceeds from asset and business dispositions → investing reconciliation: $1,000,000.00investing reconciliation → Capital spending: $352,000,000.00investing reconciliation → Investments in time deposits: $116,000,000.00Exchange-rate effect → Cash sources and uses: $1,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $559,000,000.00Net cash from operating activities → Cash sources and uses: $908,000,000.00Net cash from financing activities → Cash sources and uses: $305,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,363,000,000.00Cash sources and uses → Net cash used in investing activities: $410,000,000.00Net income: $350,000,000.00Net income+$350.00 MDepreciation and amortization: $167,000,000.00Depreciation & amortization+$167.00 MStock-based compensation: $41,000,000.00Stock-based compensation+$41.00 MDeferred income taxes: -$119,000,000.00Deferred income taxes−$119.00 MNet (gains) losses on asset and business dispositions: $12,000,000.00Asset disposal gain & loss+$12.00 MEquity companies' earnings (in excess of) less than dividends paid: -$12,000,000.00Equity-method income, net−$12.00 MOperating working capital: $515,000,000.00Operating capital changes+$515.00 MPostretirement benefits: $1,000,000.00Pension & postretirement expense+$1.00 MOther: -$47,000,000.00Other non-cash items−$47.00 MNet cash from operating activities: $908,000,000.00Operating cash+$908.00 MOperating adjustments reconciliation: $736,000,000.00Cash dividends paid: -$425,000,000.00Common dividends paid−$425.00 MChange in short-term debt: -$565,000,000.00Short-term debt ≤3 months, net−$565.00 MDebt proceeds: $1,329,000,000.00Long-term debt issued+$1.33 BDebt repayments: $0.00Proceeds from exercise of stock options: $0.00Repurchases of common stock: $0.00Cash dividends paid to noncontrolling interests: $0.00Other: -$34,000,000.00Other financing, net−$34.00 MNet cash from financing activities: $305,000,000.00Financing cash+$305.00 Mfinancing reconciliation: $1,329,000,000.00Capital spending: -$352,000,000.00Capital expenditures−$352.00 MInvestments in time deposits: -$116,000,000.00Investments in time deposits−$116.00 MMaturities of time deposits: $49,000,000.00Maturities of time deposits+$49.00 MOther: $8,000,000.00Other investing, net+$8.00 MProceeds from asset and business dispositions: $1,000,000.00Asset sales+$1.00 MNet cash used in investing activities: -$410,000,000.00. Cash required to fund net payments.Investing cash−$410.00 Minvesting reconciliation: $468,000,000.00Cash sources and uses: $1,773,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $559,000,000.00Beginning cash$559.00 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,363,000,000.00Ending cash$1.36 BExchange-rate effect: $1,000,000.00FX effect+$1.00 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$556.00 MOperating cash − cash spent on productive assetsCash flow / Net income2.59×Operating cash flow ÷ net incomeNet cash change+$804.00 MEnding cash − beginning cash
Chart details

KIMBERLY-CLARK CORPORATION cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
559,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
908,000,000 US dollars. Net cash provided.
Net income
350,000,000 US dollars
Depreciation and amortization
167,000,000 US dollars
Stock-based compensation
41,000,000 US dollars
Deferred income taxes
negative 119,000,000 US dollars
Net (gains) losses on asset and business dispositions
12,000,000 US dollars
Equity companies' earnings (in excess of) less than dividends paid
negative 12,000,000 US dollars
Operating working capital
515,000,000 US dollars
Postretirement benefits
1,000,000 US dollars
Other
negative 47,000,000 US dollars
Investing activities
negative 410,000,000 US dollars. Net cash used.
Capital spending
negative 352,000,000 US dollars
Investments in time deposits
negative 116,000,000 US dollars
Maturities of time deposits
49,000,000 US dollars
Other
8,000,000 US dollars
Proceeds from asset and business dispositions
1,000,000 US dollars
Financing activities
305,000,000 US dollars. Net cash provided.
Cash dividends paid
negative 425,000,000 US dollars
Change in short-term debt
negative 565,000,000 US dollars
Debt proceeds
1,329,000,000 US dollars
Debt repayments
0 US dollars
Proceeds from exercise of stock options
0 US dollars
Repurchases of common stock
0 US dollars
Cash dividends paid to noncontrolling interests
0 US dollars
Other
negative 34,000,000 US dollars
Operating adjustment reconciliation
736,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,329,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
468,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
1,000,000 US dollars
Ending cash on Jun 30, 2026
1,363,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,773,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
804,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.59×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
908,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
352,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
556,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $558.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 908,000,000 US dollars minus 352,000,000 US dollars equals 556,000,000 US dollars.
KIMBERLY-CLARK CORPORATION (KMB) FY2026 Q2 Statement of Cash Flows Sankey chart
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