Kimberly-Clark Corp (KMB)
138.42
+1.39
(+1.01%)
USD |
NYSE |
Nov 22, 16:00
138.24
-0.18
(-0.13%)
Pre-Market: 20:00
Kimberly-Clark Cash from Operations (Quarterly): 958.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 958.00M |
| June 30, 2024 | 1.021B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 787.00M |
| March 31, 2018 | 542.00M |
| 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 |
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
803.75M
Average
792.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | 80.70M |
| Colgate-Palmolive Co | 1.167B |
| Acme United Corp | 8.874M |
| RegalWorks Media Inc | 0.0027M |
| The Honest Co Inc | 15.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 470.00M |
| Cash from Financing (Quarterly) | -1.482B |
| Free Cash Flow | 2.903B |
| Free Cash Flow Per Share (Quarterly) | 2.366 |
| Free Cash Flow to Equity (Quarterly) | 1.311B |
| Free Cash Flow to Firm (Quarterly) | 836.98M |
| Free Cash Flow Yield | 6.20% |