Annual CFF
-$3.17B$792.00M-33.36%
Summary
- Current Value
- As of today, KMB annual cash from financing is -$3.17B, down -33.36% on
- Historical Performance
- KMB annual cash from financing is down -86.67% over the past 3 years, and down -76.67% over the past 5 years
- All-Time High Comparison
- KMB annual cash from financing is currently -4143.42% below its historical high of $78.30M set on
- 3-Year Low Comparison
- KMB annual cash from financing is at its 3-year low
- Sector Comparison
- KMB annual cash from financing is higher than 6.18% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.17B | -33.4% | -86.7% | -76.7% | -77.1% | |
| Quarterly Cash From Financing | -$388.00M | +73.8% | +20.6% | -89.3% | +34.7% | |
| TTM Cash From Financing | -$2.26B | +30.2% | -21.1% | -60.8% | -17.3% | |
| Price | $98.73 | -21.8% | -27.8% | -25.0% | +61.8% | |
| Annual Cash From Operations | $3.23B | -8.7% | +18.5% | +18.2% | -7.1% | |
| Annual Cash From Investing | -$100.00M | +76.1% | +90.5% | +90.4% | +92.2% | |
| Annual Dividends Paid | $1.63B | +2.5% | +7.4% | +15.6% | +65.1% | |
| Annual Total Debt | $7.88B | -6.9% | -13.4% | -3.3% | +22.1% | |
| Shares Outstanding | 331.86M | +0.0% | -1.7% | -2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.76B | N/A | -79.9% |
| 5Y | -$1.57B | N/A | -102.0% |
| All | $78.30M | -4143.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.17B | at low | |
| 5Y | -$3.17B | at low | |
| All | -$3.17B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of KMB?
As of today, KMB annual cash from financing is -$3.17B
What is 1-year change in KMB annual cash from financing?
KMB annual cash from financing is down -33.36% year-over-year
What is 3-year change in KMB annual cash from financing?
KMB annual cash from financing is down -86.67% over the past 3 years
How far is KMB annual cash from financing from its all-time high?
KMB annual cash from financing is currently -4143.42% below its historical high of $78.30M set on December 1, 1982
How does KMB annual cash from financing rank versus sector peers?
KMB annual cash from financing is higher than 6.18% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
The next annual earnings release for KMB is on
Quarterly CFF
-$388.00M$112.00M+22.40%
Summary
- Current Value
- As of today, KMB quarterly cash from financing is -$388.00M, up +22.40% on
- Historical Performance
- KMB quarterly cash from financing is up +73.82% year-over-year, and up +20.65% over the past 3 years
- All-Time High Comparison
- KMB quarterly cash from financing is currently -252.16% below its historical high of $255.00M set on
- 3-Year Low Comparison
- KMB quarterly cash from financing is +73.82% above its 3-year low of -$1.48B reached on
- Sector Comparison
- KMB quarterly cash from financing is higher than 10.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$388.00M | +22.4% | +73.8% | +20.6% | -89.3% | |
| Annual Cash From Financing | -$3.17B | – | -33.4% | -86.7% | -76.7% | |
| TTM Cash From Financing | -$2.26B | +32.6% | +30.2% | -21.1% | -60.8% | |
| Price | $98.73 | -17.8% | -21.8% | -27.8% | -25.0% | |
| Quarterly Cash From Operations | $708.00M | -8.1% | -26.1% | -11.3% | +26.6% | |
| Quarterly Cash From Investing | -$338.00M | -75.1% | -171.9% | -40.8% | -17.8% | |
| Quarterly Dividends Paid | $418.00M | -0.2% | +1.7% | +6.6% | +14.5% | |
| Quarterly Total Debt | $7.30B | +0.9% | -2.0% | -14.9% | -12.7% | |
| Shares Outstanding | 331.86M | – | +0.0% | -1.7% | -2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$388.00M | at high | |
| 3Y | -$388.00M | at high | |
| 5Y | $133.00M | -391.7% | |
| All | $255.00M | -252.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$686.00M | N/A | +43.4% |
| 3Y | -$1.48B | +73.8% | |
| 5Y | -$1.48B | +73.8% | |
| All | -$1.48B | +73.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KMB?
As of today, KMB quarterly cash from financing is -$388.00M
What is KMB quarterly cash from financing most recent change?
KMB quarterly cash from financing was up +22.40% on September 30, 2025
What is 1-year change in KMB quarterly cash from financing?
KMB quarterly cash from financing is up +73.82% year-over-year
How far is KMB quarterly cash from financing from its all-time high?
KMB quarterly cash from financing is currently -252.16% below its historical high of $255.00M set on March 31, 2015
How does KMB quarterly cash from financing rank versus sector peers?
KMB quarterly cash from financing is higher than 10.90% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
TTM CFF
-$2.26B$1.09B+32.65%
Summary
- Current Value
- As of today, KMB TTM cash from financing is -$2.26B, up +32.65% on
- Historical Performance
- KMB TTM cash from financing is up +30.21% year-over-year, and down -21.08% over the past 3 years
- All-Time High Comparison
- KMB TTM cash from financing is currently -1728.43% below its historical high of $138.60M set on
- 3-Year Low Comparison
- KMB TTM cash from financing is +32.91% above its 3-year low of -$3.36B reached on
- Sector Comparison
- KMB TTM cash from financing is higher than 8.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.26B | +32.6% | +30.2% | -21.1% | -60.8% | |
| Annual Cash From Financing | -$3.17B | – | -33.4% | -86.7% | -76.7% | |
| Quarterly Cash From Financing | -$388.00M | +22.4% | +73.8% | +20.6% | -89.3% | |
| Price | $98.73 | -17.8% | -21.8% | -27.8% | -25.0% | |
| TTM Cash From Operations | $2.62B | -8.7% | -27.8% | -6.5% | -30.4% | |
| TTM Cash From Investing | -$844.00M | -2244.4% | -1355.2% | -0.8% | +32.6% | |
| TTM Dividends Paid | $1.65B | +0.4% | +1.9% | +6.5% | +14.5% | |
| Quarterly Total Debt | $7.30B | +0.9% | -2.0% | -14.9% | -12.7% | |
| Shares Outstanding | 331.86M | – | +0.0% | -1.7% | -2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.26B | at high | |
| 3Y | -$1.76B | N/A | -28.2% |
| 5Y | -$1.39B | -61.9% | |
| All | $138.60M | -1728.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.36B | +32.9% | |
| 3Y | -$3.36B | +32.9% | |
| 5Y | -$3.36B | +32.9% | |
| All | -$3.36B | +32.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KMB?
As of today, KMB TTM cash from financing is -$2.26B
What is KMB TTM cash from financing most recent change?
KMB TTM cash from financing was up +32.65% on September 30, 2025
What is 1-year change in KMB TTM cash from financing?
KMB TTM cash from financing is up +30.21% year-over-year
How far is KMB TTM cash from financing from its all-time high?
KMB TTM cash from financing is currently -1728.43% below its historical high of $138.60M set on September 30, 1993
How does KMB TTM cash from financing rank versus sector peers?
KMB TTM cash from financing is higher than 8.06% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KMB Official Website www.kimberly-clark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828025047387/0001628280-25-047387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000005578525000013/0000055785-25-000013-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb