Kimberly-Clark Corp (KMB)
137.78
+1.74
(+1.28%)
USD |
NYSE |
Apr 24, 16:00
138.22
+0.44
(+0.32%)
Pre-Market: 07:20
Kimberly-Clark Cash from Operations (Quarterly): 438.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 438.00M |
December 31, 2023 | 1.215B |
September 30, 2023 | 927.00M |
June 30, 2023 | 787.00M |
March 31, 2023 | 613.00M |
December 31, 2022 | 991.00M |
September 30, 2022 | 798.00M |
June 30, 2022 | 740.00M |
March 31, 2022 | 204.00M |
December 31, 2021 | 1.062B |
September 30, 2021 | 782.00M |
June 30, 2021 | 565.00M |
March 31, 2021 | 321.00M |
December 31, 2020 | 887.00M |
September 30, 2020 | 559.00M |
June 30, 2020 | 1.579B |
March 31, 2020 | 704.00M |
December 31, 2019 | 924.00M |
September 30, 2019 | 886.00M |
June 30, 2019 | 609.00M |
March 31, 2019 | 317.00M |
December 31, 2018 | 949.00M |
September 30, 2018 | 692.00M |
June 30, 2018 | 787.00M |
March 31, 2018 | 542.00M |
Date | Value |
---|---|
December 31, 2017 | 863.00M |
September 30, 2017 | 805.00M |
June 30, 2017 | 825.00M |
March 31, 2017 | 436.00M |
December 31, 2016 | 871.00M |
September 30, 2016 | 948.00M |
June 30, 2016 | 860.00M |
March 31, 2016 | 553.00M |
December 31, 2015 | 665.00M |
September 30, 2015 | 849.00M |
June 30, 2015 | 772.00M |
March 31, 2015 | 20.00M |
December 31, 2014 | 590.00M |
September 30, 2014 | 976.00M |
June 30, 2014 | 842.00M |
March 31, 2014 | 437.00M |
December 31, 2013 | 945.00M |
September 30, 2013 | 912.00M |
June 30, 2013 | 576.00M |
March 31, 2013 | 607.00M |
December 31, 2012 | 1.119B |
September 30, 2012 | 844.00M |
June 30, 2012 | 740.00M |
March 31, 2012 | 585.00M |
December 31, 2011 | 517.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
204.00M
Minimum
Mar 2022
1.579B
Maximum
Jun 2020
779.55M
Average
784.50M
Median
Cash from Operations (Quarterly) Benchmarks
Church & Dwight Co Inc | 235.50M |
Clorox Co | 153.00M |
Procter & Gamble Co | 4.088B |
Colgate-Palmolive Co | 1.136B |
Spectrum Brands Holdings Inc | -4.30M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -181.00M |
Cash from Financing (Quarterly) | -485.00M |
Free Cash Flow | 2.608B |
Free Cash Flow Per Share (Quarterly) | 0.7213 |
Free Cash Flow to Equity (Quarterly) | 258.00M |
Free Cash Flow to Firm (Quarterly) | 287.57M |
Free Cash Flow Yield | 5.59% |