KMB stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --201,000,000
  • cash Change 524,000,000
  • cash Flow 613,000,000
  • cash Flow Financing --397,000,000
  • changes In Inventories 2,224,000,000
  • changes In Receivables 2,430,000,000
  • currency USD
  • depreciation 188,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 7,284,000,000
  • net Income 566,000,000
  • report Date 2023-04-25
  • symbol KMB
  • total Investing Cash Flows --115,000,000
  • id CASH_FLOW
  • key KMB
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03