Net Change in Cash
$693.00M
TTM · Period ending: · USD
KMB Net Change in Cash
Latest reported$693.00Mperiod ending
Latest reported$693.00Mperiod ending
KMB Net Change in Cash ($80.20M → $693.00M)
Annual net change in cash
High-resolution chart · PNG
KMB net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -519,000,000 | |
| -72,000,000 | |
| 666,000,000 | |
| 157,000,000 | |
| -33,000,000 | |
| -139,000,000 | |
| -97,000,000 | |
| -77,000,000 | |
| -307,000,000 | |
| 304,000,000 | |
| -170,000,000 | |
| -265,000,000 | |
| -52,000,000 | |
| 342,000,000 | |
| -112,000,000 | |
| 78,000,000 | |
| 434,000,000 | |
| -109,000,000 | |
| 111,900,000 | |
| -3,200,000 | |
| -230,000,000 | |
| 303,400,000 | |
| -203,900,000 | |
| 130,000,000 | |
| 198,700,000 | |
| -116,300,000 | |
| 178,800,000 | |
| 53,200,000 | |
| 7,600,000 | |
| -138,400,000 | |
| -916,200,000 | |
| -11,000,000 | |
| -6,300,000 | |
| -1,700,000 | |
| -17,400,000 | |
| -95,500,000 | |
| 80,200,000 |