Kimberly-Clark (KMB)

Debt Repayment

$876.00M

TTM · Period ending: · USD

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KMB Debt Repayment

Latest reported$876.00M
KMB TTM Debt Repayment ($105.20M → $876.00M)
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KMB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kimberly-Clark Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
876,000,000
118,000,000
0
-137,000,000
-759,000,000
-762,000,000
-553,000,000
-706,000,000
-176,000,000
-519,000,000
-483,000,000
-555,000,000
-604,000,000
-545,000,000
-51,000,000
-176,000,000
-220,000,000
277,000,000
239,000,000
428,000,000
820,000,000
219,000,000
430,000,000
575,000,000
88,000,000
560,000,000
302,000,000
242,000,000
502,000,000
268,000,000
66,000,000
-117,000,000
-530,000,000
-125,000,000
-184,000,000
6,000,000
350,000,000
-144,000,000
-213,000,000
68,000,000
84,000,000
185,000,000
850,000,000
1,829,000,000
1,715,000,000
2,085,000,000
1,855,000,000
355,000,000
269,000,000
257,000,000
59,000,000
155,000,000
517,000,000
172,000,000
94,000,000
260,000,000
-73,000,000
350,000,000
745,000,000
817,000,000
839,000,000
668,000,000
-19,000,000
-291,000,000
-356,000,000
-839,000,000
-588,000,000
-636,800,000
-485,800,000
-115,800,000
-157,800,000
-169,700,000
2,044,600,000
2,069,300,000
1,832,500,000
2,098,700,000
-90,400,000
-235,000,000
-233,200,000
110,100,000
263,600,000
65,300,000
322,300,000
163,300,000
123,300,000
260,300,000
-215,000,000
-504,000,000
-643,800,000
-572,600,000
-365,000,000
-74,400,000
66,100,000
255,800,000
244,600,000
403,100,000
404,900,000
420,900,000
108,400,000
-142,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.