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Kimberly-Clark (KMB)

Net Change in Cash

$693.00M

TTM · Period ending: Jun 30, 2026 · USD

KMB Net Change in Cash

Latest reported$693.00Mperiod endingJun 30, 2026

Latest reported$693.00Mperiod endingJun 30, 2026

KMB TTM Net Change in Cash (-$95.50M → $693.00M)

TTM net change in cash

High-resolution chart · PNG

KMB net change in cash history

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

Kimberly-Clark Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	98,000,000
Mar 31, 2001	282,300,000
Dec 31, 2000	101,400,000
Sep 30, 2000	246,500,000
Jun 30, 2000	266,100,000
Mar 31, 2000	107,800,000
Dec 31, 1999	178,800,000
Sep 30, 1999	104,300,000
Jun 30, 1999	95,600,000
Mar 31, 1999	5,800,000
Dec 31, 1998	53,200,000
Sep 30, 1998	-11,500,000
Jun 30, 1998	-11,100,000
Mar 31, 1998	-61,800,000
Dec 31, 1997	7,600,000
Sep 30, 1997	16,400,000
Jun 30, 1997	-5,900,000
Mar 31, 1997	-19,400,000
Dec 31, 1996	-138,400,000
Sep 30, 1996	-1,060,100,000
Jun 30, 1996	-1,049,600,000
Mar 31, 1996	-976,800,000
Dec 31, 1995	-916,200,000
Sep 30, 1995	2,100,000
Jun 30, 1995	4,400,000
Mar 31, 1995	-20,000,000
Dec 31, 1994	-11,000,000
Sep 30, 1994	-18,600,000
Jun 30, 1994	-26,400,000
Mar 31, 1994	7,500,000
Dec 31, 1993	-6,300,000
Sep 30, 1993	-12,600,000
Jun 30, 1993	-13,200,000
Mar 31, 1993	-2,700,000
Dec 31, 1992	-1,700,000
Sep 30, 1992	8,800,000
Jun 30, 1992	22,000,000
Mar 31, 1992	4,000,000
Dec 31, 1991	-17,400,000
Sep 30, 1991	-14,800,000
Jun 30, 1991	-61,200,000
Mar 31, 1991	-51,900,000
Dec 31, 1990	-95,500,000
Sep 30, 1990	-64,300,000
Jun 30, 1990	-15,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.