Symbols / KMB Stock $97.85 +1.14% Kimberly-Clark Corporation

Consumer Defensive • Household & Personal Products • United States • NMS
KMB (Stock) Chart
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About

Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.

Stock Fundamentals
Scroll to Statements
Market Cap 32.48B Enterprise Value 39.04B Income 1.62B Sales 16.45B Book/sh 4.53 Cash/sh 2.33
Dividend Yield 5.29% Payout 103.70% Employees 36000 IPO — P/E 20.13 Forward P/E 12.89
PEG 1.99 P/S 1.97 P/B 21.62 P/C — EV/EBITDA 12.21 EV/Sales 2.37
Quick Ratio 0.37 Current Ratio 0.74 Debt/Eq 464.79 LT Debt/Eq — EPS (ttm) 4.86 EPS next Y 7.59
EPS Growth 11.00% Revenue Growth -0.60% Earnings 2026-04-28 ROA 9.61% ROE 126.60% ROIC —
Gross Margin 37.31% Oper. Margin 13.16% Profit Margin 12.29% Shs Outstand 331.93M Shs Float 330.82M Short Float 13.30%
Short Ratio 7.89 Short Interest — 52W High 144.31 52W Low 92.42 Beta 0.30 Avg Volume 5.39M
Volume 797.66K Target Price $114.86 Recom Hold Prev Close $96.75 Price $97.85 Change 1.14%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$114.86
Mean price target
2. Current target
$97.85
Latest analyst target
3. DCF / Fair value
$49.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$97.85
Low
$90.00
High
$162.00
Mean
$114.86

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Barclays Equal-Weight → Equal-Weight $99
2026-04-10 main B of A Securities Buy → Buy $120
2026-04-08 main Wells Fargo Equal-Weight → Equal-Weight $100
2026-04-07 main UBS Neutral → Neutral $105
2026-03-30 main Deutsche Bank Hold → Hold $109
2026-03-13 main Piper Sandler Overweight → Overweight $114
2026-01-28 main UBS Neutral → Neutral $110
2026-01-14 main Citigroup Sell → Sell $90
2026-01-14 main UBS Neutral → Neutral $107
2026-01-08 main TD Cowen Hold → Hold $105
2026-01-05 main Wells Fargo Equal-Weight → Equal-Weight $105
2025-12-17 main Citigroup Sell → Sell $95
2025-12-01 main BNP Paribas Exane Neutral → Neutral $110
2025-11-13 up Argus Research Hold → Buy $120
2025-11-04 main TD Cowen Hold → Hold $112
2025-11-04 main Morgan Stanley Equal-Weight → Equal-Weight $125
2025-11-04 main Wells Fargo Equal-Weight → Equal-Weight $110
2025-11-04 down Evercore ISI Group Outperform → In-Line $120
2025-10-31 main JP Morgan Neutral → Neutral $129
2025-10-31 main TD Cowen Hold → Hold $130
News
RSS: Latest KMB news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-09 MACLIN SAMUEL TODD Director — 10,000 $104.15 $1,041,467
2026-02-05 SCRIBNER ANDREW Officer — 3,049 $104.29 $317,980
2026-01-30 MCGEE GRANT B General Counsel — 3,529 — —
2026-01-30 MELUCCI JEFFREY P Officer — 4,466 — —
2025-10-31 FENSKE TAMERA Officer — 20,176 $0.00 $0
2025-10-31 FENSKE TAMERA Officer — 4,483 — —
2025-08-04 HICKS ZACKERY ALLEN Chief Technology Officer — 15,038 $133.40 $2,006,117
2025-07-31 CORSI PATRICIA Officer — 921 — —
2025-07-31 SLAVTCHEFF CRAIG Officer — 5,036 — —
2025-07-29 HICKS ZACKERY ALLEN Chief Technology Officer — 38,098 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
16,447.00
-2.13%
16,805.00
-1.99%
17,146.00
-15.01%
20,175.00
Operating Revenue
16,447.00
-2.13%
16,805.00
-1.99%
17,146.00
-15.01%
20,175.00
Cost Of Revenue
10,524.00
+0.08%
10,516.00
-3.32%
10,877.00
-22.06%
13,956.00
Reconciled Cost Of Revenue
10,524.00
+0.08%
10,516.00
-3.32%
10,877.00
-22.06%
13,956.00
Gross Profit
5,923.00
-5.82%
6,289.00
+0.32%
6,269.00
+0.80%
6,219.00
Operating Expense
3,572.00
+2.29%
3,492.00
-5.19%
3,683.00
+4.10%
3,538.00
Selling General And Administration
3,528.00
-10.23%
3,930.00
+8.71%
3,615.00
+0.95%
3,581.00
Other Operating Expenses
44.00
+110.05%
-438.00
-744.12%
68.00
+258.14%
-43.00
Total Expenses
14,096.00
+0.63%
14,008.00
-3.79%
14,560.00
-16.77%
17,494.00
Operating Income
2,351.00
-15.95%
2,797.00
+8.16%
2,586.00
-3.54%
2,681.00
Total Operating Income As Reported
2,351.00
-12.93%
2,700.00
+40.04%
1,928.00
-28.09%
2,681.00
EBITDA
3,113.00
-10.26%
3,469.00
+30.81%
2,652.00
-21.45%
3,376.00
Normalized EBITDA
3,113.00
-12.70%
3,566.00
+7.73%
3,310.00
-1.95%
3,376.00
Reconciled Depreciation
805.00
+3.07%
781.00
+3.72%
753.00
-0.13%
754.00
EBIT
2,308.00
-14.14%
2,688.00
+41.55%
1,899.00
-27.57%
2,622.00
Total Unusual Items
0.00
+100.00%
-97.00
+85.26%
-658.00
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-97.00
+85.26%
-658.00
0.00
Special Income Charges
0.00
+100.00%
-97.00
+85.26%
-658.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
97.00
-85.26%
658.00
0.00
Net Income
2,021.00
-20.59%
2,545.00
+44.27%
1,764.00
-8.79%
1,934.00
Pretax Income
2,052.00
-15.14%
2,418.00
+50.56%
1,606.00
-31.37%
2,340.00
Net Non Operating Interest Income Expense
-232.00
-4.50%
-222.00
+2.20%
-227.00
+15.30%
-268.00
Interest Expense Non Operating
256.00
-5.19%
270.00
-7.85%
293.00
+3.90%
282.00
Net Interest Income
-232.00
-4.50%
-222.00
+2.20%
-227.00
+15.30%
-268.00
Interest Expense
256.00
-5.19%
270.00
-7.85%
293.00
+3.90%
282.00
Interest Income Non Operating
24.00
-50.00%
48.00
-27.27%
66.00
+371.43%
14.00
Interest Income
24.00
-50.00%
48.00
-27.27%
66.00
+371.43%
14.00
Other Income Expense
-67.00
+57.32%
-157.00
+79.15%
-753.00
-931.51%
-73.00
Other Non Operating Income Expenses
-67.00
-11.67%
-60.00
+36.84%
-95.00
-30.14%
-73.00
Tax Provision
599.00
+35.52%
442.00
+28.86%
343.00
-30.71%
495.00
Tax Rate For Calcs
0.00
+59.69%
0.00
-18.39%
0.00
+5.66%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-17.73
+87.97%
-147.39
0.00
Net Income Including Noncontrolling Interests
2,049.00
-20.52%
2,578.00
+46.15%
1,764.00
-10.05%
1,961.00
Net Income From Continuing Operation Net Minority Interest
1,621.00
-24.92%
2,159.00
+47.98%
1,459.00
-24.56%
1,934.00
Net Income From Continuing And Discontinued Operation
2,021.00
-20.59%
2,545.00
+44.27%
1,764.00
-8.79%
1,934.00
Net Income Continuous Operations
1,649.00
-24.77%
2,192.00
+50.24%
1,459.00
-25.60%
1,961.00
Net Income Discontinuous Operations
400.00
+3.63%
386.00
+26.56%
305.00
—
Minority Interests
-28.00
+15.15%
-33.00
0.00
+100.00%
-27.00
Normalized Income
1,621.00
-27.58%
2,238.27
+13.64%
1,969.61
+1.84%
1,934.00
Net Income Common Stockholders
2,021.00
-20.59%
2,545.00
+44.27%
1,764.00
-8.79%
1,934.00
Diluted EPS
6.07
-19.60%
7.55
+44.91%
5.21
-9.08%
5.73
Basic EPS
6.09
-19.66%
7.58
+45.21%
5.22
-8.90%
5.73
Basic Average Shares
331.90
-1.15%
335.75
-0.64%
337.93
+0.12%
337.52
Diluted Average Shares
333.20
-1.13%
337.00
-0.53%
338.80
+0.15%
338.30
Diluted NI Availto Com Stockholders
2,021.00
-20.59%
2,545.00
+44.27%
1,764.00
-8.79%
1,934.00
Earnings From Equity Interest Net Of Tax
196.00
-9.26%
216.00
+10.20%
196.00
+68.97%
116.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
17,098.00
+3.34%
16,546.00
-4.60%
17,344.00
-3.48%
17,970.00
Current Assets
5,310.00
-4.84%
5,580.00
-2.16%
5,703.00
-0.45%
5,729.00
Cash Cash Equivalents And Short Term Investments
774.00
-34.46%
1,181.00
+8.05%
1,093.00
+155.97%
427.00
Cash And Cash Equivalents
688.00
-31.88%
1,010.00
-7.59%
1,093.00
+155.97%
427.00
Other Short Term Investments
86.00
-49.71%
171.00
—
—
Receivables
1,892.00
+9.49%
1,728.00
-19.06%
2,135.00
-6.36%
2,280.00
Accounts Receivable
1,783.00
+8.06%
1,650.00
-20.02%
2,063.00
-4.27%
2,155.00
Receivables Adjustments Allowances
-45.00
+6.25%
-48.00
+38.46%
-78.00
-21.88%
-64.00
Other Receivables
154.00
+22.22%
126.00
-16.00%
150.00
-20.63%
189.00
Inventory
1,475.00
+1.58%
1,452.00
-25.73%
1,955.00
-13.84%
2,269.00
Raw Materials
565.00
-0.18%
566.00
-21.82%
724.00
-17.16%
874.00
Work In Process
149.00
+0.68%
148.00
-29.86%
211.00
-14.23%
246.00
Finished Goods
952.00
+1.49%
938.00
-22.61%
1,212.00
-12.68%
1,388.00
Prepaid Assets
304.00
+4.11%
292.00
—
—
Assets Held For Sale Current
720.00
+3.45%
696.00
—
—
Hedging Assets Current
52.00
-54.39%
114.00
—
—
Other Current Assets
93.00
-20.51%
117.00
-77.50%
520.00
-30.94%
753.00
Total Non Current Assets
11,788.00
+7.50%
10,966.00
-5.80%
11,641.00
-4.90%
12,241.00
Net PPE
6,775.00
+7.81%
6,284.00
-20.59%
7,913.00
+0.36%
7,885.00
Gross PPE
16,509.00
+5.14%
15,702.00
-18.01%
19,151.00
+3.25%
18,549.00
Accumulated Depreciation
-9,734.00
-3.36%
-9,418.00
+16.20%
-11,238.00
-5.38%
-10,664.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
134.00
+21.82%
110.00
-26.17%
149.00
-4.49%
156.00
Buildings And Improvements
2,354.00
+1.73%
2,314.00
-24.55%
3,067.00
+0.16%
3,062.00
Machinery Furniture Equipment
12,820.00
+2.58%
12,498.00
-17.41%
15,132.00
+3.25%
14,655.00
Construction In Progress
1,201.00
+53.97%
780.00
-2.86%
803.00
+18.79%
676.00
Goodwill And Other Intangible Assets
1,916.00
+2.13%
1,876.00
-17.79%
2,282.00
-21.98%
2,925.00
Goodwill
1,839.00
+2.39%
1,796.00
-13.86%
2,085.00
+0.53%
2,074.00
Other Intangible Assets
77.00
-3.75%
80.00
-59.39%
197.00
-76.85%
851.00
Investments And Advances
330.00
+5.10%
314.00
+2.61%
306.00
+28.57%
238.00
Long Term Equity Investment
330.00
+5.10%
314.00
+2.61%
306.00
+28.57%
238.00
Other Non Current Assets
2,767.00
+11.04%
2,492.00
+118.60%
1,140.00
-4.44%
1,193.00
Total Liabilities Net Minority Interest
15,468.00
-0.66%
15,571.00
-4.33%
16,276.00
-5.76%
17,270.00
Current Liabilities
7,125.00
+1.73%
7,004.00
+1.07%
6,930.00
-5.51%
7,334.00
Payables And Accrued Expenses
5,081.00
-0.41%
5,102.00
-11.10%
5,739.00
-0.40%
5,762.00
Payables
4,052.00
+3.39%
3,919.00
-9.72%
4,341.00
-3.94%
4,519.00
Accounts Payable
3,388.00
+3.80%
3,264.00
-10.65%
3,653.00
-4.20%
3,813.00
Dividends Payable
415.00
+3.23%
402.00
+2.03%
394.00
+1.55%
388.00
Current Accrued Expenses
1,029.00
-13.02%
1,183.00
-15.38%
1,398.00
+12.47%
1,243.00
Employee Benefits
605.00
-3.66%
628.00
-6.13%
669.00
+2.29%
654.00
Total Tax Payable
249.00
-1.58%
253.00
-13.95%
294.00
-7.55%
318.00
Current Debt And Capital Lease Obligation
822.00
+20.88%
680.00
-2.44%
697.00
-28.22%
971.00
Current Debt
694.00
+23.05%
564.00
-0.53%
567.00
-32.82%
844.00
Other Current Borrowings
694.00
+23.05%
564.00
-0.53%
567.00
-32.82%
844.00
Current Capital Lease Obligation
128.00
+10.34%
116.00
-10.77%
130.00
+2.36%
127.00
Other Current Liabilities
1,222.00
+0.00%
1,222.00
+147.37%
494.00
-17.80%
601.00
Total Non Current Liabilities Net Minority Interest
8,343.00
-2.61%
8,567.00
-8.34%
9,346.00
-5.94%
9,936.00
Liabilities Heldfor Sale Non Current
151.00
+8.63%
139.00
—
—
Long Term Debt And Capital Lease Obligation
6,474.00
-5.54%
6,854.00
-7.59%
7,417.00
-2.12%
7,578.00
Long Term Debt
6,474.00
-5.54%
6,854.00
-7.59%
7,417.00
-2.12%
7,578.00
Non Current Deferred Liabilities
445.00
+48.33%
300.00
-19.79%
374.00
-42.19%
647.00
Non Current Deferred Taxes Liabilities
445.00
+48.33%
300.00
-19.79%
374.00
-42.19%
647.00
Other Non Current Liabilities
646.00
+6.08%
609.00
-29.19%
860.00
+7.63%
799.00
Preferred Securities Outside Stock Equity
22.00
-40.54%
37.00
+42.31%
26.00
-89.92%
258.00
Stockholders Equity
1,502.00
+78.81%
840.00
-8.20%
915.00
+67.28%
547.00
Common Stock Equity
1,502.00
+78.81%
840.00
-8.20%
915.00
+67.28%
547.00
Capital Stock
473.00
+0.00%
473.00
+0.00%
473.00
+0.00%
473.00
Common Stock
473.00
+0.00%
473.00
+0.00%
473.00
+0.00%
473.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
378.60
+0.00%
378.60
+0.00%
378.60
0.00%
378.60
Ordinary Shares Number
331.90
+0.03%
331.80
-1.54%
337.00
-0.15%
337.50
Treasury Shares Number
46.70
-0.21%
46.80
+12.50%
41.60
+1.21%
41.10
Additional Paid In Capital
849.00
-1.51%
862.00
-1.82%
878.00
+29.31%
679.00
Retained Earnings
9,611.00
+3.82%
9,257.00
+10.62%
8,368.00
+2.04%
8,201.00
Gains Losses Not Affecting Retained Earnings
-3,444.00
+8.55%
-3,766.00
-5.14%
-3,582.00
+2.37%
-3,669.00
Treasury Stock
5,987.00
+0.02%
5,986.00
+14.63%
5,222.00
+1.65%
5,137.00
Minority Interest
128.00
-5.19%
135.00
-11.76%
153.00
+0.00%
153.00
Other Equity Adjustments
-3,444.00
+8.55%
-3,766.00
-5.14%
-3,582.00
+2.37%
-3,669.00
Total Equity Gross Minority Interest
1,630.00
+67.18%
975.00
-8.71%
1,068.00
+52.57%
700.00
Total Capitalization
7,976.00
+3.67%
7,694.00
-7.66%
8,332.00
+2.55%
8,125.00
Working Capital
-1,815.00
-27.46%
-1,424.00
-16.06%
-1,227.00
+23.55%
-1,605.00
Invested Capital
8,670.00
+4.99%
8,258.00
-7.20%
8,899.00
-0.78%
8,969.00
Total Debt
7,296.00
-3.16%
7,534.00
-7.15%
8,114.00
-5.09%
8,549.00
Net Debt
6,480.00
+1.12%
6,408.00
-7.01%
6,891.00
-13.81%
7,995.00
Capital Lease Obligations
128.00
+10.34%
116.00
-10.77%
130.00
+2.36%
127.00
Net Tangible Assets
-414.00
+60.04%
-1,036.00
+24.21%
-1,367.00
+42.51%
-2,378.00
Tangible Book Value
-414.00
+60.04%
-1,036.00
+24.21%
-1,367.00
+42.51%
-2,378.00
Interest Payable
91.00
-8.08%
99.00
+12.50%
88.00
+7.32%
82.00
Inventories Adjustments Allowances
-191.00
+4.50%
-200.00
-4.17%
-192.00
+19.67%
-239.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,777.00
-14.13%
3,234.00
-8.70%
3,542.00
+29.60%
2,733.00
Cash Flow From Continuing Operating Activities
2,777.00
-14.13%
3,234.00
-8.70%
3,542.00
+29.60%
2,733.00
Net Income From Continuing Operations
2,049.00
-20.52%
2,578.00
+46.15%
1,764.00
-10.05%
1,961.00
Depreciation Amortization Depletion
805.00
+3.07%
781.00
+3.72%
753.00
-0.13%
754.00
Depreciation
—
773.00
+4.46%
740.00
+0.14%
739.00
Amortization Cash Flow
—
8.00
-38.46%
13.00
-13.33%
15.00
Depreciation And Amortization
805.00
+3.07%
781.00
+3.72%
753.00
-0.13%
754.00
Amortization Of Intangibles
—
8.00
-38.46%
13.00
-13.33%
15.00
Other Non Cash Items
8.00
+366.67%
-3.00
-110.00%
30.00
+200.00%
10.00
Pension And Employee Benefit Expense
15.00
+400.00%
3.00
-87.50%
24.00
+700.00%
-4.00
Stock Based Compensation
140.00
+6.87%
131.00
-22.49%
169.00
+12.67%
150.00
Asset Impairment Charge
18.00
-84.21%
114.00
-83.14%
676.00
0.00
Deferred Tax
241.00
+734.21%
-38.00
+88.20%
-322.00
-464.91%
-57.00
Deferred Income Tax
241.00
+734.21%
-38.00
+88.20%
-322.00
-464.91%
-57.00
Operating Gains Losses
19.00
+103.75%
-507.00
-360.91%
-110.00
-61.76%
-68.00
Change In Working Capital
-503.00
-382.58%
178.00
-69.42%
582.00
+3523.53%
-17.00
Change In Receivables
-58.00
-220.83%
48.00
-62.20%
127.00
+184.11%
-151.00
Changes In Account Receivables
-58.00
-220.83%
48.00
-62.20%
127.00
+184.11%
-151.00
Change In Inventory
70.00
+600.00%
10.00
-96.55%
290.00
+481.58%
-76.00
Change In Payables And Accrued Expense
-615.00
-451.43%
175.00
+26.81%
138.00
-37.56%
221.00
Change In Accrued Expense
-325.00
-406.60%
106.00
-15.20%
125.00
+35.87%
92.00
Change In Payable
-290.00
-520.29%
69.00
+430.77%
13.00
-89.92%
129.00
Change In Account Payable
-147.00
-182.12%
179.00
+264.22%
-109.00
-200.00%
109.00
Change In Other Working Capital
100.00
+281.82%
-55.00
-303.70%
27.00
+345.45%
-11.00
Investing Cash Flow
-951.00
-851.00%
-100.00
+76.08%
-418.00
+46.75%
-785.00
Cash Flow From Continuing Investing Activities
-951.00
-851.00%
-100.00
+76.08%
-418.00
+46.75%
-785.00
Net PPE Purchase And Sale
—
—
—
12.00
Sale Of PPE
—
—
—
12.00
Capital Expenditure
-1,138.00
-57.84%
-721.00
+5.87%
-766.00
+12.56%
-876.00
Capital Expenditure Reported
-1,138.00
-57.84%
-721.00
+5.87%
-766.00
+12.56%
-876.00
Net Investment Purchase And Sale
105.00
+344.19%
-43.00
-145.26%
95.00
-31.65%
139.00
Purchase Of Investment
-447.00
+26.12%
-605.00
+15.97%
-720.00
-9.42%
-658.00
Sale Of Investment
552.00
-1.78%
562.00
-31.04%
815.00
+2.26%
797.00
Net Business Purchase And Sale
—
0.00
0.00
+100.00%
-46.00
Purchase Of Business
—
0.00
0.00
+100.00%
-46.00
Net Other Investing Changes
82.00
-87.65%
664.00
+162.45%
253.00
+12750.00%
-2.00
Financing Cash Flow
-2,179.00
+31.17%
-3,166.00
-33.36%
-2,374.00
-34.89%
-1,760.00
Cash Flow From Continuing Financing Activities
-2,179.00
+31.17%
-3,166.00
-33.36%
-2,374.00
-34.89%
-1,760.00
Net Issuance Payments Of Debt
-275.00
+50.27%
-553.00
-14.49%
-483.00
-847.06%
-51.00
Issuance Of Debt
0.00
0.00
-100.00%
363.00
0.00
Repayment Of Debt
-550.00
+0.72%
-554.00
-16.63%
-475.00
-52.24%
-312.00
Long Term Debt Issuance
0.00
0.00
-100.00%
363.00
0.00
Long Term Debt Payments
-550.00
+0.72%
-554.00
-16.63%
-475.00
-52.24%
-312.00
Net Long Term Debt Issuance
-550.00
+0.72%
-554.00
-394.64%
-112.00
+64.10%
-312.00
Net Short Term Debt Issuance
275.00
+27400.00%
1.00
+100.27%
-371.00
-242.15%
261.00
Net Common Stock Issuance
-141.00
+85.90%
-1,000.00
-212.50%
-320.00
-220.00%
-100.00
Common Stock Payments
-141.00
+85.90%
-1,000.00
-212.50%
-320.00
-220.00%
-100.00
Common Stock Dividend Paid
-1,660.00
-1.97%
-1,628.00
-2.52%
-1,588.00
-1.93%
-1,558.00
Cash Dividends Paid
-1,660.00
-1.97%
-1,628.00
-2.52%
-1,588.00
-1.93%
-1,558.00
Repurchase Of Capital Stock
-141.00
+85.90%
-1,000.00
-212.50%
-320.00
-220.00%
-100.00
Proceeds From Stock Option Exercised
40.00
-70.59%
136.00
+40.21%
97.00
+3.19%
94.00
Net Other Financing Charges
-143.00
-18.18%
-121.00
-51.25%
-80.00
+44.83%
-145.00
Changes In Cash
-353.00
-1003.13%
-32.00
-104.27%
750.00
+298.94%
188.00
Effect Of Exchange Rate Changes
33.00
+182.50%
-40.00
+52.38%
-84.00
-170.97%
-31.00
Beginning Cash Position
1,021.00
-6.59%
1,093.00
+155.97%
427.00
+58.15%
270.00
End Cash Position
701.00
-31.34%
1,021.00
-6.59%
1,093.00
+155.97%
427.00
Free Cash Flow
1,639.00
-34.78%
2,513.00
-9.47%
2,776.00
+49.49%
1,857.00
Interest Paid Supplemental Data
248.00
-7.46%
268.00
-3.25%
277.00
+2.59%
270.00
Income Tax Paid Supplemental Data
497.00
-15.33%
587.00
-9.41%
648.00
+38.46%
468.00
Change In Income Tax Payable
-143.00
-30.00%
-110.00
-190.16%
122.00
+510.00%
20.00
Change In Tax Payable
-143.00
-30.00%
-110.00
-190.16%
122.00
+510.00%
20.00
Earnings Losses From Equity Investments
-35.00
+43.55%
-62.00
-5.08%
-59.00
+25.32%
-79.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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