Skip to content
OpenCapital
Get started

Kimberly-Clark KMB Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

MAG
MagneraMAGN
-$14M—
Alpha Pro Tech logo
Alpha Pro TechAPT
-$117K+13.3%
The Honest Company logo
The Honest CompanyHNST
-$1.74M-2,700%
Reynolds Consumer Products Inc. logo
Reynolds Consumer Products Inc.REYN
-$44M-12.8%
Church & Dwight logo
Church & DwightCHD
——
Colgate-Palmolive logo
Colgate-PalmoliveCL
——

Other financials

Income statement

See full
Revenue$4.2B+2.7%
Gross profit$1.5B+1.7%
Operating income$753.0M+19.3%
Net income$665.0M+17.3%
EPS (diluted)$2.00+17.6%

Balance sheet

See full
Cash & equivalents$542.0M-1.6%
Total debt$7.1B-2.2%
Total equity$1.8B+63.1%
Total assets$17.2B+5.4%

Cash flow

See full
Operating cash flow$745.0M+128%
CapEx$424.0M+108%
Free cash flow$321.0M+161%

Valuation

See full
Market cap$36.44B-9.5%
Enterprise value$42.98B-8.4%
P/E17.2×+0.6×
P/S2.2×-0.2×

Profitability

See full
Gross margin35.9%-1.0pp
Operating margin14.9%-0.9pp
Net margin12.8%-2.1pp
FCF margin11.1%-3.4pp

Returns & leverage

See full
Return on equity146.3%-83.5pp
Debt / equity3.9×-2.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Kimberly-Clark in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Kimberly-Clark’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kimberly-Clark's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kimberly-Clark's cash provided by (used in) investing activity, including discontinued operation?
Kimberly-Clark (KMB) reported cash provided by (used in) investing activity, including discontinued operation of -$355M in Q1 2026.
How has Kimberly-Clark's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Kimberly-Clark's cash provided by (used in) investing activity, including discontinued operation decreased by 198.3% year-over-year, from -$119M to -$355M.
What is the long-term trend for Kimberly-Clark's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Kimberly-Clark's cash provided by (used in) investing activity, including discontinued operation has grown at a -2.6% compound annual growth rate (CAGR), from -$1.06B to -$951M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.