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, 2026	693,000,000
Mar 31, 2026	-17,000,000
Dec 31, 2025	-333,000,000
Sep 30, 2025	-494,000,000
Jun 30, 2025	-506,000,000
Mar 31, 2025	-290,000,000
Dec 31, 2024	-72,000,000
Sep 30, 2024	297,000,000
Jun 30, 2024	583,000,000
Mar 31, 2024	329,000,000
Dec 31, 2023	666,000,000
Sep 30, 2023	452,000,000
Jun 30, 2023	269,000,000
Mar 31, 2023	31,000,000
Dec 31, 2022	157,000,000
Sep 30, 2022	76,000,000
Jun 30, 2022	5,000,000
Mar 31, 2022	173,000,000
Dec 31, 2021	-33,000,000
Sep 30, 2021	-1,232,000,000
Jun 30, 2021	-1,142,000,000
Mar 31, 2021	-659,000,000
Dec 31, 2020	-139,000,000
Sep 30, 2020	1,102,000,000
Jun 30, 2020	914,000,000
Mar 31, 2020	488,000,000
Dec 31, 2019	-97,000,000
Sep 30, 2019	-78,000,000
Jun 30, 2019	50,000,000
Mar 31, 2019	-135,000,000
Dec 31, 2018	-77,000,000
Sep 30, 2018	-161,000,000
Jun 30, 2018	-567,000,000
Mar 31, 2018	-209,000,000
Dec 31, 2017	-307,000,000
Sep 30, 2017	-229,000,000
Jun 30, 2017	395,000,000
Mar 31, 2017	200,000,000
Dec 31, 2016	304,000,000
Sep 30, 2016	241,000,000
Jun 30, 2016	53,000,000
Mar 31, 2016	48,000,000
Dec 31, 2015	-170,000,000
Sep 30, 2015	-788,000,000
Jun 30, 2015	-766,000,000
Mar 31, 2015	-578,000,000
Dec 31, 2014	-265,000,000
Sep 30, 2014	252,000,000
Jun 30, 2014	209,000,000
Mar 31, 2014	56,000,000
Dec 31, 2013	-52,000,000
Sep 30, 2013	-70,000,000
Jun 30, 2013	166,000,000
Mar 31, 2013	324,000,000
Dec 31, 2012	342,000,000
Sep 30, 2012	17,000,000
Jun 30, 2012	86,000,000
Mar 31, 2012	200,000,000
Dec 31, 2011	-112,000,000
Sep 30, 2011	699,000,000
Jun 30, 2011	323,000,000
Mar 31, 2011	-84,000,000
Dec 31, 2010	78,000,000
Sep 30, 2010	-217,000,000
Jun 30, 2010	-6,000,000
Mar 31, 2010	77,000,000
Dec 31, 2009	434,000,000
Sep 30, 2009	225,900,000
Jun 30, 2009	45,200,000
Mar 31, 2009	67,300,000
Dec 31, 2008	-108,700,000
Sep 30, 2008	-15,500,000
Jun 30, 2008	88,800,000
Mar 31, 2008	182,700,000
Dec 31, 2007	111,900,000
Sep 30, 2007	140,400,000
Jun 30, 2007	119,600,000
Mar 31, 2007	-47,200,000
Dec 31, 2006	-3,200,000
Sep 30, 2006	85,800,000
Jun 30, 2006	-128,700,000
Mar 31, 2006	-444,300,000
Dec 31, 2005	-230,000,000
Sep 30, 2005	-2,100,000
Jun 30, 2005	103,800,000
Mar 31, 2005	504,500,000
Dec 31, 2004	303,400,000
Sep 30, 2004	10,500,000
Jun 30, 2004	-14,500,000
Mar 31, 2004	-34,800,000
Dec 31, 2003	-203,900,000
Sep 30, 2003	-229,800,000
Jun 30, 2003	-3,600,000
Mar 31, 2003	202,800,000
Dec 31, 2002	288,000,000
Sep 30, 2002	282,700,000
Jun 30, 2002	258,200,000
Mar 31, 2002	82,200,000
Dec 31, 2001	198,700,000
Sep 30, 2001	227,700,000