Kimberly-Clark Corporation
NYSE:KMB
137.75 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,764 | 1,961 | 1,844 | 2,396 | 2,197 | 1,410 | 2,278 | 2,166 | 1,013 | 1,526 | 2,142 | 1,750 | 1,591 | 1,843 | 1,884 | 1,690 | 1,822.9 | 1,499.5 | 1,568.3 | 1,800.2 | 1,694.2 | 1,674.6 | 1,609.9 | 1,800.6 | 1,668.1 | 1,165.8 | 901.5 | 1,403.8 | 33.2 | 535.1 | 510.9 | 135 | 508.3 | 432.1 | 423.8 |
| Afschrijvingen & Amortisatie
| 753 | 754 | 766 | 796 | 917 | 882 | 724 | 705 | 746 | 862 | 863 | 857 | 1,091 | 813 | 783 | 775 | 806.5 | 932.8 | 844.5 | 800.3 | 745.8 | 706.6 | 739.6 | 673.4 | 628 | 542.5 | 490.9 | 561 | 581.7 | 329.6 | 295.9 | 289 | 265.5 | 240.3 | 210.9 |
| Uitgestelde Inkomstenbelasting
| -322 | -57 | -70 | 45 | 29 | 2 | -69 | -15 | -255 | 63 | 151 | 224 | 274 | -12 | 141 | 151 | -103 | -208 | -142.7 | -19.4 | -53 | 197.6 | 39.7 | 84.1 | 126.2 | 53.3 | 11.2 | 40.5 | -330 | 31.8 | 23.6 | -3.4 | 7 | 42.6 | 58 |
| Aandelen Gebaseerde Vergoedingen
| 169 | 150 | 26 | 147 | 96 | 41 | 76 | 77 | 75 | 52 | 92 | 67 | 48 | 52 | 86 | 47 | 62.7 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 582 | -17 | 46 | 363 | -288 | 389 | -148 | 334 | -445 | -176 | -158 | 119 | -262 | 24 | 1,105 | -335 | -329.5 | 5.1 | -284.5 | 133 | 116.4 | -197.6 | -287.3 | -338.3 | -67.1 | 63.6 | -576.9 | -141.6 | -527.9 | -224.3 | -71.7 | -92.7 | -53 | -16.5 | 50.1 |
| Vorderingen
| 127 | -151 | -37 | 95 | -116 | 33 | -44 | -23 | 60 | 267 | 4 | -38 | -169 | 45 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 290 | -76 | -417 | -96 | 24 | -127 | -33 | 230 | -28 | 12 | 100 | 9 | 9 | -341 | 523 | -45 | -439.3 | 0 | 0 | 0 | -108.6 | 0 | -37.7 | 0 | 0 | -0.4 | -43.7 | 15.9 | -191.3 | -55.5 | -60.7 | -38.2 | -18 | -96.2 | -49 |
| Crediteuren
| -109 | 109 | 627 | 239 | -153 | 392 | 174 | -61 | 44 | -30 | 128 | 45 | 161 | 263 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 274 | 101 | -127 | 125 | -43 | 91 | -245 | 188 | -521 | -425 | -390 | 103 | -263 | 57 | 324 | -290 | 109.8 | 5.1 | -284.5 | 133 | 225 | -197.6 | -249.6 | -338.3 | -67.1 | 64 | -533.2 | -157.5 | -336.6 | -168.8 | -11 | -54.5 | -35 | 79.7 | 99.1 |
| Overige Niet-Contante Posten
| 596 | -58 | 118 | -18 | -215 | 246 | 68 | -35 | 1,172 | 518 | -50 | 271 | -454 | 24 | -518 | 188 | 169.3 | 282.7 | 326.2 | 255.5 | 109.6 | 43 | 151.9 | -86.6 | -220.9 | 166.1 | 579.9 | -189.5 | 1,174.6 | -3.2 | -12 | 486.6 | 9.3 | 38.3 | 19.8 |
| Kasstroom uit Operationele Activiteiten
| 3,542 | 2,733 | 2,730 | 3,729 | 2,736 | 2,970 | 2,929 | 3,232 | 2,306 | 2,845 | 3,040 | 3,288 | 2,288 | 2,744 | 3,481 | 2,516 | 2,428.9 | 2,579.5 | 2,311.8 | 2,969.6 | 2,613 | 2,424.2 | 2,253.8 | 2,133.2 | 2,134.3 | 1,991.3 | 1,406.6 | 1,674.2 | 931.6 | 669 | 746.7 | 814.5 | 737.1 | 736.8 | 762.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -766 | -876 | -1,007 | -1,217 | -1,209 | -877 | -785 | -771 | -1,056 | -1,039 | -953 | -1,093 | -968 | -964 | -848 | -906 | -989.3 | -972.1 | -709.6 | -535 | -877.6 | -870.7 | -1,099.5 | -1,170.3 | -1,058.3 | -1,012 | -944.3 | -883.7 | -817.6 | -485.2 | -654.5 | -690.5 | -537 | -658.5 | -696.4 |
| Netto Overnames
| 245 | -46 | 1,007 | -1,083 | 1,209 | 877 | 785 | 771 | 1,056 | 1,039 | -32 | 1,093 | 968 | 963 | -458 | -98 | -15.7 | -99.6 | -17.4 | 0 | -258.5 | -410.8 | -135 | -294.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -720 | -658 | -918 | -753 | -568 | -353 | -214 | -221 | -146 | -151 | -93 | -212 | -158 | 1 | -9 | -9 | -12.9 | -20.5 | -2 | -11.5 | -10.8 | -9 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 815 | 797 | 836 | 690 | 542 | 272 | 183 | 216 | 164 | 366 | 120 | 118 | 389 | 48 | 40 | 124 | 58.5 | 46.2 | 27.3 | 38 | 29.4 | 44.9 | 33.1 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 8 | -2 | -974 | 58 | -1,016 | -821 | -820 | -727 | -1,068 | -985 | 114 | -1,090 | -912 | -829 | -13 | 42 | 61.3 | 10.1 | 105.5 | 13.1 | -147 | -48.5 | -30 | 226.8 | 481.5 | 313.6 | 638.5 | 250.7 | 263.8 | 42.4 | -11.1 | -139.5 | -40.3 | -4.5 | 15.2 |
| Kasstroom uit Investeringsactiviteiten
| -418 | -785 | -1,056 | -2,305 | -1,042 | -902 | -851 | -732 | -1,050 | -770 | -844 | -1,184 | -681 | -781 | -1,288 | -847 | -898.1 | -1,035.9 | -596.2 | -495.4 | -1,264.5 | -1,294.1 | -1,251.1 | -1,184.9 | -576.8 | -698.4 | -305.8 | -633 | -553.8 | -442.8 | -665.6 | -830 | -577.3 | -663 | -681.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -483 | -312 | -269 | -854 | -707 | -407 | -1,481 | -598 | -553 | -123 | -544 | -492 | -94 | -534 | -590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 97 | 94 | 65 | 217 | 228 | 62 | 121 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 348.9 | 331.1 | 142.7 | 415 | 31 | 68.9 | 618 | 90.3 | 60.8 | 38.3 | 49.2 | 207.9 | 121.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -225 | -100 | -400 | -700 | -800 | -800 | -911 | -739 | -861 | -1,939 | -1,216 | -1,284 | -1,303 | -857 | -353 | -700 | -2,813.3 | -761.5 | -1,519.5 | -1,598 | -546.7 | -680.7 | -891.5 | -1,190.7 | -779 | -919.7 | -910.6 | -348.8 | -137.8 | -52.2 | 0 | -2.3 | -0.8 | -66.1 | -1.1 |
| Uitgekeerde Dividenden
| -1,588 | -1,558 | -1,516 | -1,451 | -1,408 | -1,386 | -1,359 | -1,311 | -1,272 | -1,256 | -1,223 | -1,151 | -1,099 | -1,066 | -986 | -950 | -932.9 | -884 | -838.4 | -767.9 | -671.9 | -612.7 | -590.1 | -580.1 | -551.3 | -545.5 | -530.6 | -461.5 | -348.2 | -281.8 | -273.4 | -262.8 | -231.9 | -215.7 | -189.4 |
| Overige Financieringsactiviteiten
| -175 | 116 | 424 | 1,221 | 895 | 478 | 1,330 | 463 | 1,388 | 1,425 | 798 | 1,125 | 755 | 598 | 141 | -210 | 1,970.5 | -236.9 | 285.5 | -224 | -383.4 | 209.7 | 59.6 | 615.9 | -109.2 | 187.2 | 298.8 | -577.2 | -929.4 | 96.8 | 186 | 278.9 | 55.5 | 112.5 | 189.3 |
| Kasstroom uit Financieringsactiviteiten
| -2,374 | -1,760 | -1,696 | -1,567 | -1,792 | -2,115 | -2,421 | -2,185 | -1,298 | -1,893 | -2,185 | -1,802 | -1,741 | -1,859 | -1,788 | -1,747 | -1,426.8 | -1,551.3 | -1,929.7 | -2,174.9 | -1,571 | -1,014.8 | -804 | -1,064.6 | -1,378.7 | -1,239.7 | -1,093.2 | -1,179.6 | -1,294 | -237.2 | -87.4 | 13.8 | -177.2 | -169.3 | -1.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -84 | -31 | -11 | 4 | 1 | -30 | 36 | -11 | -128 | -447 | -63 | 40 | 22 | -26 | 29 | -31 | 7.9 | 4.5 | -15.9 | 4.1 | 18.6 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 666 | 157 | -33 | -139 | -97 | -77 | -307 | 304 | -170 | -265 | -52 | 342 | -112 | 78 | 434 | -109 | 111.9 | -3.2 | -230 | 303.4 | -203.9 | 130 | 198.7 | -116.3 | 178.8 | 53.2 | 7.6 | -138.4 | -916.2 | -11 | -6.3 | -1.7 | -17.4 | -95.5 | 80.2 |
| Kaspositie aan het Einde van de Periode
| 1,093 | 427 | 270 | 303 | 442 | 539 | 616 | 923 | 619 | 789 | 1,054 | 1,106 | 764 | 876 | 798 | 364 | 472.7 | 360.8 | 364 | 594 | 290.6 | 494.5 | 405.2 | 206.5 | 322.8 | 144 | 90.8 | 83.2 | 221.6 | 23.8 | 34.8 | 41.1 | 42.8 | 60.2 | 164.3 |