KMB
Kimberly-Clark Corporation
Price Chart
Latest Quote
$99.04
+4.57 (+4.84%)
Current Price
| Previous Close | $94.47 |
| Open | $94.07 |
| Day High | $99.62 |
| Day Low | $93.95 |
| Volume | 6,324,786 |
Stock Information
| Quarterly Dividend / Yield | $5.12 / 5.42% |
| Shares Outstanding | 331.94M |
| Quarterly Dividend Yield | 5.42% |
| Quarterly Dividend | $5.12 |
| Total Debt | $7.11B |
| Cash Equivalents | $542.00M |
| Revenue | $16.56B |
| Net Income | $1.72B |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Market Cap | $32.88B |
| P/E Ratio | 19.16 |
| EPS (TTM) | $5.17 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.04B |
| Sales | $16.56B |
| Income | $1.72B |
| Book/sh | $5.41 |
| Cash/sh | $1.63 |
| Employees | 36K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.77 |
| Debt/Eq | 371.26 |
| EPS Growth TTM | 17.30% |
Returns & Margins
| ROA | 10.16% |
| ROE | 111.73% |
| Gross Margin | 37.15% |
| Operating Margin | 19.65% |
| Profit Margin | 12.80% |
Ownership
| Insider Ownership | 0.71% |
| Institutional Ownership | 93.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.07 |
| PEG | 1.97 |
| P/S | 1.99 |
| P/B | 18.30 |
Analyst Data
| Recommendation | hold |
| Target Price | $114.27 |
Technical Indicators
| SMA20 | $97.49 |
| SMA50 | $97.43 |
| SMA200 | $105.60 |
| RSI | 59.70 |
| ATR | 2.5786 |
| Shares Float | 330.68M |
| Short Float | 14.55% |
| Short Ratio | 9.44 |
| Volatility | 0.30 |
| Rel Volume | 1.35 |
Performance History
| Week | +1.48% |
| Month | -0.15% |
| Quarter | -5.30% |
| 6 Months | -4.38% |
| YTD | -1.12% |
| Year | -25.27% |
| 3 Years | -17.16% |
| 5 Years | -8.64% |
| 10 Years | +7.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $99.04 | 6,324,786 |
| 2026-06-04 | $94.47 | 6,081,100 |
| 2026-06-03 | $94.76 | 6,698,100 |
| 2026-06-02 | $97.49 | 4,639,800 |
| 2026-06-01 | $97.95 | 4,636,400 |
| 2026-05-29 | $97.60 | 8,724,900 |
| 2026-05-28 | $100.14 | 3,231,300 |
| 2026-05-27 | $100.18 | 5,012,400 |
| 2026-05-26 | $98.77 | 3,850,500 |
| 2026-05-22 | $99.14 | 2,265,500 |
| 2026-05-21 | $98.73 | 3,391,500 |
| 2026-05-20 | $97.55 | 3,073,000 |
| 2026-05-19 | $96.47 | 4,769,100 |
| 2026-05-18 | $96.54 | 4,677,200 |
| 2026-05-15 | $95.91 | 4,829,200 |
| 2026-05-14 | $96.67 | 3,366,300 |
| 2026-05-13 | $97.04 | 4,302,600 |
| 2026-05-12 | $97.34 | 5,347,800 |
| 2026-05-11 | $95.75 | 5,169,000 |
| 2026-05-08 | $98.31 | 3,181,500 |
| 2026-05-07 | $99.56 | 4,621,200 |
| 2026-05-06 | $99.19 | 3,872,900 |
About Kimberly-Clark Corporation
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. It operates in two segments, North America and International Personal Care. The North America segment offers disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers, and other related products under the Huggies, Pull-Ups, Goodnites, Kotex, Poise, Depend, Kleenex, Scott, Cottonelle, Viva, Wypall , and other brand names. Its International Personal Care segment provides baby and child care, adult care and feminine care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, and other related products under the Huggies, Kotex, Goodfeel, Intimus, Depend, and other brand names. The company sells its household use products directly to supermarkets, mass merchandisers, drugstores, warehouse clubs, variety and department stores, and other retail outlets, as well as through other distributors and e-commerce. It also sells its professional use products through distributors, directly to manufacturing, lodging, office building, food service, and high-volume public facilities, and through e-commerce. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas.
đ° Latest News
Jim Cramer Says He Likes âKimberly-Clark Because Itâs Merging With Kenvueâ
Insider Monkey âĸ 2026-06-05T14:14:24Z
Is It Time To Reassess Kimberly-Clark (KMB) After Its 28.5% Share Price Slide?
Simply Wall St. âĸ 2026-06-04T04:32:08Z
Kimberly-Clark (KMB) Launches New Product Safety Study
Insider Monkey âĸ 2026-06-01T13:43:26Z
CMA gives go-ahead to Suzano and Kimberly-Clark tissue tie-up
Investment Monitor âĸ 2026-06-01T07:59:26Z
Plug Power (PLUG) Says Barrow Green Hydrogen Project Reaches Final Investment Decision
Insider Monkey âĸ 2026-05-31T10:54:21Z
Kimberly-Clark Volume Plus Mix Growth Hits 3%: Can It Continue?
Zacks âĸ 2026-05-29T15:16:00Z
Kimberly-Clark vs. The Clorox: Which Consumer Goods Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-05-28T20:37:26Z
AI to turbocharge patent creation at India tech hubs, executives say
Reuters âĸ 2026-05-27T10:26:49Z
Diamond Hill Large Cap Strategy Initiated Kimberly-Clark Corporation (KMB) Post-Acquisition Decline
Insider Monkey âĸ 2026-05-26T12:12:41Z
Is Kimberly-Clark (KMB) One of the Cheap NASDAQ Stocks to Buy Right Now?
Insider Monkey âĸ 2026-05-25T19:55:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,524,000,000 | $10,516,000,000 | $10,877,000,000 | $13,956,000,000 |
| Cost Of Revenue | $10,524,000,000 | $10,516,000,000 | $10,877,000,000 | $13,956,000,000 |
| Total Revenue | $16,447,000,000 | $16,805,000,000 | $17,146,000,000 | $20,175,000,000 |
| Operating Revenue | $16,447,000,000 | $16,805,000,000 | $17,146,000,000 | $20,175,000,000 |
| Expenses | ||||
| Interest Expense | $256,000,000 | $270,000,000 | $293,000,000 | $282,000,000 |
| Total Expenses | $14,096,000,000 | $14,008,000,000 | $14,560,000,000 | $17,494,000,000 |
| Other Income Expense | $-67,000,000 | $-157,000,000 | $-753,000,000 | $-73,000,000 |
| Other Non Operating Income Expenses | $-67,000,000 | $-60,000,000 | $-95,000,000 | $-73,000,000 |
| Net Non Operating Interest Income Expense | $-232,000,000 | $-222,000,000 | $-227,000,000 | $-268,000,000 |
| Interest Expense Non Operating | $256,000,000 | $270,000,000 | $293,000,000 | $282,000,000 |
| Operating Expense | $3,572,000,000 | $3,492,000,000 | $3,683,000,000 | $3,538,000,000 |
| Other Operating Expenses | $44,000,000 | $-438,000,000 | $68,000,000 | $-43,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,621,000,000 | $2,159,000,000 | $1,459,000,000 | $1,934,000,000 |
| Net Interest Income | $-232,000,000 | $-222,000,000 | $-227,000,000 | $-268,000,000 |
| Interest Income | $24,000,000 | $48,000,000 | $66,000,000 | $14,000,000 |
| Normalized Income | $1,621,000,000 | $2,238,268,817 | $1,969,608,000 | $1,934,000,000 |
| Net Income From Continuing And Discontinued Operation | $2,021,000,000 | $2,545,000,000 | $1,764,000,000 | $1,934,000,000 |
| Total Operating Income As Reported | $2,351,000,000 | $2,700,000,000 | $1,928,000,000 | $2,681,000,000 |
| Net Income Common Stockholders | $2,021,000,000 | $2,545,000,000 | $1,764,000,000 | $1,934,000,000 |
| Net Income | $2,021,000,000 | $2,545,000,000 | $1,764,000,000 | $1,934,000,000 |
| Net Income Including Noncontrolling Interests | $2,049,000,000 | $2,578,000,000 | $1,764,000,000 | $1,961,000,000 |
| Net Income Discontinuous Operations | $400,000,000 | $386,000,000 | $305,000,000 | - |
| Net Income Continuous Operations | $1,649,000,000 | $2,192,000,000 | $1,459,000,000 | $1,961,000,000 |
| Earnings From Equity Interest Net Of Tax | $196,000,000 | $216,000,000 | $196,000,000 | $116,000,000 |
| Pretax Income | $2,052,000,000 | $2,418,000,000 | $1,606,000,000 | $2,340,000,000 |
| Special Income Charges | $0 | $-97,000,000 | $-658,000,000 | $0 |
| Interest Income Non Operating | $24,000,000 | $48,000,000 | $66,000,000 | $14,000,000 |
| Operating Income | $2,351,000,000 | $2,797,000,000 | $2,586,000,000 | $2,681,000,000 |
| Gross Profit | $5,923,000,000 | $6,289,000,000 | $6,269,000,000 | $6,219,000,000 |
| Per Share | ||||
| Diluted EPS | $6.07 | $7.55 | $5.21 | $5.73 |
| Basic EPS | $6.09 | $7.58 | $5.22 | $5.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-17,731,183 | $-147,392,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,113,000,000 | $3,566,000,000 | $3,310,000,000 | $3,376,000,000 |
| Total Unusual Items | $0 | $-97,000,000 | $-658,000,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-97,000,000 | $-658,000,000 | $0 |
| Reconciled Depreciation | $805,000,000 | $781,000,000 | $753,000,000 | $754,000,000 |
| EBITDA (Bullshit earnings) | $3,113,000,000 | $3,469,000,000 | $2,652,000,000 | $3,376,000,000 |
| EBIT | $2,308,000,000 | $2,688,000,000 | $1,899,000,000 | $2,622,000,000 |
| Diluted Average Shares | $333,200,000 | $337,000,000 | $338,800,000 | $338,300,000 |
| Basic Average Shares | $331,855,501 | $335,751,979 | $337,931,034 | $337,521,815 |
| Diluted NI Availto Com Stockholders | $2,021,000,000 | $2,545,000,000 | $1,764,000,000 | $1,934,000,000 |
| Minority Interests | $-28,000,000 | $-33,000,000 | $0 | $-27,000,000 |
| Tax Provision | $599,000,000 | $442,000,000 | $343,000,000 | $495,000,000 |
| Impairment Of Capital Assets | $0 | $97,000,000 | $658,000,000 | $0 |
| Selling General And Administration | $3,528,000,000 | $3,930,000,000 | $3,615,000,000 | $3,581,000,000 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-414,000,000 | $-1,036,000,000 | $-1,367,000,000 | $-2,378,000,000 |
| Total Assets | $17,098,000,000 | $16,546,000,000 | $17,344,000,000 | $17,970,000,000 |
| Total Non Current Assets | $11,788,000,000 | $10,966,000,000 | $11,641,000,000 | $12,241,000,000 |
| Other Non Current Assets | $2,767,000,000 | $2,492,000,000 | $1,140,000,000 | $1,193,000,000 |
| Goodwill And Other Intangible Assets | $1,916,000,000 | $1,876,000,000 | $2,282,000,000 | $2,925,000,000 |
| Other Intangible Assets | $77,000,000 | $80,000,000 | $197,000,000 | $851,000,000 |
| Current Assets | $5,310,000,000 | $5,580,000,000 | $5,703,000,000 | $5,729,000,000 |
| Other Current Assets | $93,000,000 | $117,000,000 | $520,000,000 | $753,000,000 |
| Hedging Assets Current | $52,000,000 | $114,000,000 | - | - |
| Assets Held For Sale Current | $720,000,000 | $696,000,000 | - | - |
| Prepaid Assets | $304,000,000 | $292,000,000 | - | - |
| Inventory | $1,475,000,000 | $1,452,000,000 | $1,955,000,000 | $2,269,000,000 |
| Receivables | $1,892,000,000 | $1,728,000,000 | $2,135,000,000 | $2,280,000,000 |
| Receivables Adjustments Allowances | $-45,000,000 | $-48,000,000 | $-78,000,000 | $-64,000,000 |
| Other Receivables | $154,000,000 | $126,000,000 | $150,000,000 | $189,000,000 |
| Accounts Receivable | $1,783,000,000 | $1,650,000,000 | $2,063,000,000 | $2,155,000,000 |
| Cash Cash Equivalents And Short Term Investments | $774,000,000 | $1,181,000,000 | $1,093,000,000 | $427,000,000 |
| Cash And Cash Equivalents | $688,000,000 | $1,010,000,000 | $1,093,000,000 | $427,000,000 |
| Debt | ||||
| Net Debt | $6,480,000,000 | $6,408,000,000 | $6,891,000,000 | $7,995,000,000 |
| Total Debt | $7,296,000,000 | $7,534,000,000 | $8,114,000,000 | $8,549,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,474,000,000 | $6,854,000,000 | $7,417,000,000 | $7,578,000,000 |
| Long Term Debt | $6,474,000,000 | $6,854,000,000 | $7,417,000,000 | $7,578,000,000 |
| Current Debt And Capital Lease Obligation | $822,000,000 | $680,000,000 | $697,000,000 | $971,000,000 |
| Current Debt | $694,000,000 | $564,000,000 | $567,000,000 | $844,000,000 |
| Other Current Borrowings | $694,000,000 | $564,000,000 | $567,000,000 | $844,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,468,000,000 | $15,571,000,000 | $16,276,000,000 | $17,270,000,000 |
| Total Non Current Liabilities Net Minority Interest | $8,343,000,000 | $8,567,000,000 | $9,346,000,000 | $9,936,000,000 |
| Other Non Current Liabilities | $646,000,000 | $609,000,000 | $860,000,000 | $799,000,000 |
| Liabilities Heldfor Sale Non Current | $151,000,000 | $139,000,000 | - | - |
| Non Current Deferred Liabilities | $445,000,000 | $300,000,000 | $374,000,000 | $647,000,000 |
| Non Current Deferred Taxes Liabilities | $445,000,000 | $300,000,000 | $374,000,000 | $647,000,000 |
| Current Liabilities | $7,125,000,000 | $7,004,000,000 | $6,930,000,000 | $7,334,000,000 |
| Other Current Liabilities | $1,222,000,000 | $1,222,000,000 | $494,000,000 | $601,000,000 |
| Payables And Accrued Expenses | $5,081,000,000 | $5,102,000,000 | $5,739,000,000 | $5,762,000,000 |
| Interest Payable | $91,000,000 | $99,000,000 | $88,000,000 | $82,000,000 |
| Payables | $4,052,000,000 | $3,919,000,000 | $4,341,000,000 | $4,519,000,000 |
| Dividends Payable | $415,000,000 | $402,000,000 | $394,000,000 | $388,000,000 |
| Total Tax Payable | $249,000,000 | $253,000,000 | $294,000,000 | $318,000,000 |
| Accounts Payable | $3,388,000,000 | $3,264,000,000 | $3,653,000,000 | $3,813,000,000 |
| Equity | ||||
| Common Stock Equity | $1,502,000,000 | $840,000,000 | $915,000,000 | $547,000,000 |
| Total Equity Gross Minority Interest | $1,630,000,000 | $975,000,000 | $1,068,000,000 | $700,000,000 |
| Stockholders Equity | $1,502,000,000 | $840,000,000 | $915,000,000 | $547,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,444,000,000 | $-3,766,000,000 | $-3,582,000,000 | $-3,669,000,000 |
| Other Equity Adjustments | $-3,444,000,000 | $-3,766,000,000 | $-3,582,000,000 | $-3,669,000,000 |
| Retained Earnings | $9,611,000,000 | $9,257,000,000 | $8,368,000,000 | $8,201,000,000 |
| Preferred Securities Outside Stock Equity | $22,000,000 | $37,000,000 | $26,000,000 | $258,000,000 |
| Long Term Equity Investment | $330,000,000 | $314,000,000 | $306,000,000 | $238,000,000 |
| Other | ||||
| Treasury Shares Number | $46,699,000 | $46,798,000 | $41,599,000 | $41,100,000 |
| Ordinary Shares Number | $331,898,000 | $331,799,000 | $336,998,000 | $337,500,000 |
| Share Issued | $378,597,000 | $378,597,000 | $378,597,000 | $378,600,000 |
| Tangible Book Value | $-414,000,000 | $-1,036,000,000 | $-1,367,000,000 | $-2,378,000,000 |
| Invested Capital | $8,670,000,000 | $8,258,000,000 | $8,899,000,000 | $8,969,000,000 |
| Working Capital | $-1,815,000,000 | $-1,424,000,000 | $-1,227,000,000 | $-1,605,000,000 |
| Capital Lease Obligations | $128,000,000 | $116,000,000 | $130,000,000 | $127,000,000 |
| Total Capitalization | $7,976,000,000 | $7,694,000,000 | $8,332,000,000 | $8,125,000,000 |
| Minority Interest | $128,000,000 | $135,000,000 | $153,000,000 | $153,000,000 |
| Treasury Stock | $5,987,000,000 | $5,986,000,000 | $5,222,000,000 | $5,137,000,000 |
| Additional Paid In Capital | $849,000,000 | $862,000,000 | $878,000,000 | $679,000,000 |
| Capital Stock | $473,000,000 | $473,000,000 | $473,000,000 | $473,000,000 |
| Common Stock | $473,000,000 | $473,000,000 | $473,000,000 | $473,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $605,000,000 | $628,000,000 | $669,000,000 | $654,000,000 |
| Current Capital Lease Obligation | $128,000,000 | $116,000,000 | $130,000,000 | $127,000,000 |
| Current Accrued Expenses | $1,029,000,000 | $1,183,000,000 | $1,398,000,000 | $1,243,000,000 |
| Investments And Advances | $330,000,000 | $314,000,000 | $306,000,000 | $238,000,000 |
| Goodwill | $1,839,000,000 | $1,796,000,000 | $2,085,000,000 | $2,074,000,000 |
| Net PPE | $6,775,000,000 | $6,284,000,000 | $7,913,000,000 | $7,885,000,000 |
| Accumulated Depreciation | $-9,734,000,000 | $-9,418,000,000 | $-11,238,000,000 | $-10,664,000,000 |
| Gross PPE | $16,509,000,000 | $15,702,000,000 | $19,151,000,000 | $18,549,000,000 |
| Construction In Progress | $1,201,000,000 | $780,000,000 | $803,000,000 | $676,000,000 |
| Machinery Furniture Equipment | $12,820,000,000 | $12,498,000,000 | $15,132,000,000 | $14,655,000,000 |
| Buildings And Improvements | $2,354,000,000 | $2,314,000,000 | $3,067,000,000 | $3,062,000,000 |
| Land And Improvements | $134,000,000 | $110,000,000 | $149,000,000 | $156,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-191,000,000 | $-200,000,000 | $-192,000,000 | $-239,000,000 |
| Finished Goods | $952,000,000 | $938,000,000 | $1,212,000,000 | $1,388,000,000 |
| Work In Process | $149,000,000 | $148,000,000 | $211,000,000 | $246,000,000 |
| Raw Materials | $565,000,000 | $566,000,000 | $724,000,000 | $874,000,000 |
| Other Short Term Investments | $86,000,000 | $171,000,000 | - | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,639,000,000 | $2,513,000,000 | $2,776,000,000 | $1,857,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,777,000,000 | $3,234,000,000 | $3,542,000,000 | $2,733,000,000 |
| Cash Flow From Continuing Operating Activities | $2,777,000,000 | $3,234,000,000 | $3,542,000,000 | $2,733,000,000 |
| Operating Gains Losses | $19,000,000 | $-507,000,000 | $-110,000,000 | $-68,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,138,000,000 | $-721,000,000 | $-766,000,000 | $-876,000,000 |
| Investing Cash Flow | $-951,000,000 | $-100,000,000 | $-418,000,000 | $-785,000,000 |
| Cash Flow From Continuing Investing Activities | $-951,000,000 | $-100,000,000 | $-418,000,000 | $-785,000,000 |
| Net Other Investing Changes | $82,000,000 | $664,000,000 | $253,000,000 | $-2,000,000 |
| Capital Expenditure Reported | $-1,138,000,000 | $-721,000,000 | $-766,000,000 | $-876,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-141,000,000 | $-1,000,000,000 | $-320,000,000 | $-100,000,000 |
| Financing Cash Flow | $-2,179,000,000 | $-3,166,000,000 | $-2,374,000,000 | $-1,760,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,179,000,000 | $-3,166,000,000 | $-2,374,000,000 | $-1,760,000,000 |
| Net Other Financing Charges | $-143,000,000 | $-121,000,000 | $-80,000,000 | $-145,000,000 |
| Cash Dividends Paid | $-1,660,000,000 | $-1,628,000,000 | $-1,588,000,000 | $-1,558,000,000 |
| Common Stock Dividend Paid | $-1,660,000,000 | $-1,628,000,000 | $-1,588,000,000 | $-1,558,000,000 |
| Net Common Stock Issuance | $-141,000,000 | $-1,000,000,000 | $-320,000,000 | $-100,000,000 |
| Other | ||||
| Repayment Of Debt | $-550,000,000 | $-554,000,000 | $-475,000,000 | $-312,000,000 |
| Issuance Of Debt | $0 | $0 | $363,000,000 | $0 |
| Interest Paid Supplemental Data | $248,000,000 | $268,000,000 | $277,000,000 | $270,000,000 |
| Income Tax Paid Supplemental Data | $497,000,000 | $587,000,000 | $648,000,000 | $468,000,000 |
| End Cash Position | $701,000,000 | $1,021,000,000 | $1,093,000,000 | $427,000,000 |
| Beginning Cash Position | $1,021,000,000 | $1,093,000,000 | $427,000,000 | $270,000,000 |
| Effect Of Exchange Rate Changes | $33,000,000 | $-40,000,000 | $-84,000,000 | $-31,000,000 |
| Changes In Cash | $-353,000,000 | $-32,000,000 | $750,000,000 | $188,000,000 |
| Proceeds From Stock Option Exercised | $40,000,000 | $136,000,000 | $97,000,000 | $94,000,000 |
| Common Stock Payments | $-141,000,000 | $-1,000,000,000 | $-320,000,000 | $-100,000,000 |
| Net Issuance Payments Of Debt | $-275,000,000 | $-553,000,000 | $-483,000,000 | $-51,000,000 |
| Net Short Term Debt Issuance | $275,000,000 | $1,000,000 | $-371,000,000 | $261,000,000 |
| Net Long Term Debt Issuance | $-550,000,000 | $-554,000,000 | $-112,000,000 | $-312,000,000 |
| Long Term Debt Payments | $-550,000,000 | $-554,000,000 | $-475,000,000 | $-312,000,000 |
| Long Term Debt Issuance | $0 | $0 | $363,000,000 | $0 |
| Net Investment Purchase And Sale | $105,000,000 | $-43,000,000 | $95,000,000 | $139,000,000 |
| Sale Of Investment | $552,000,000 | $562,000,000 | $815,000,000 | $797,000,000 |
| Purchase Of Investment | $-447,000,000 | $-605,000,000 | $-720,000,000 | $-658,000,000 |
| Change In Working Capital | $-503,000,000 | $178,000,000 | $582,000,000 | $-17,000,000 |
| Change In Other Working Capital | $100,000,000 | $-55,000,000 | $27,000,000 | $-11,000,000 |
| Change In Payables And Accrued Expense | $-615,000,000 | $175,000,000 | $138,000,000 | $221,000,000 |
| Change In Accrued Expense | $-325,000,000 | $106,000,000 | $125,000,000 | $92,000,000 |
| Change In Payable | $-290,000,000 | $69,000,000 | $13,000,000 | $129,000,000 |
| Change In Account Payable | $-147,000,000 | $179,000,000 | $-109,000,000 | $109,000,000 |
| Change In Tax Payable | $-143,000,000 | $-110,000,000 | $122,000,000 | $20,000,000 |
| Change In Income Tax Payable | $-143,000,000 | $-110,000,000 | $122,000,000 | $20,000,000 |
| Change In Inventory | $70,000,000 | $10,000,000 | $290,000,000 | $-76,000,000 |
| Change In Receivables | $-58,000,000 | $48,000,000 | $127,000,000 | $-151,000,000 |
| Changes In Account Receivables | $-58,000,000 | $48,000,000 | $127,000,000 | $-151,000,000 |
| Other Non Cash Items | $8,000,000 | $-3,000,000 | $30,000,000 | $10,000,000 |
| Stock Based Compensation | $140,000,000 | $131,000,000 | $169,000,000 | $150,000,000 |
| Asset Impairment Charge | $18,000,000 | $114,000,000 | $676,000,000 | $0 |
| Deferred Tax | $241,000,000 | $-38,000,000 | $-322,000,000 | $-57,000,000 |
| Deferred Income Tax | $241,000,000 | $-38,000,000 | $-322,000,000 | $-57,000,000 |
| Depreciation Amortization Depletion | $805,000,000 | $781,000,000 | $753,000,000 | $754,000,000 |
| Depreciation And Amortization | $805,000,000 | $781,000,000 | $753,000,000 | $754,000,000 |
| Pension And Employee Benefit Expense | $15,000,000 | $3,000,000 | $24,000,000 | $-4,000,000 |
| Earnings Losses From Equity Investments | $-35,000,000 | $-62,000,000 | $-59,000,000 | $-79,000,000 |
| Net Income From Continuing Operations | $2,049,000,000 | $2,578,000,000 | $1,764,000,000 | $1,961,000,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-46,000,000 |
| Purchase Of Business | - | $0 | $0 | $-46,000,000 |
| Amortization Cash Flow | - | $8,000,000 | $13,000,000 | $15,000,000 |
| Amortization Of Intangibles | - | $8,000,000 | $13,000,000 | $15,000,000 |
| Depreciation | - | $773,000,000 | $740,000,000 | $739,000,000 |
| Net PPE Purchase And Sale | - | - | - | $12,000,000 |
| Sale Of PPE | - | - | - | $12,000,000 |
Fetched: 2026-05-23