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

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

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Kimberly-Clark's cash provided by (used in) operating activity, including discontinued operation?
Kimberly-Clark (KMB) reported cash provided by (used in) operating activity, including discontinued operation of $745M in Q1 2026.
How has Kimberly-Clark's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kimberly-Clark's cash provided by (used in) operating activity, including discontinued operation increased by 127.8% year-over-year, from $327M to $745M.
What is the long-term trend for Kimberly-Clark's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Kimberly-Clark's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.4% compound annual growth rate (CAGR), from $2.73B to $2.78B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.