Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Kimberly-Clark (KMB)
- 97.850
- -0.080-0.08%
Close Apr 24 16:00 ET
- 98.150
- +0.300+0.31%
Post 20:01 ET
32.48BMarket Cap16.12P/E (TTM)
99.210High97.445Low3.39MVolume98.590Open97.930Prev Close332.44MTurnover1.02%Turnover Ratio16.12P/E (Static)331.93MShares138.16052wk High21.62P/B32.37BFloat Cap92.42052wk Low5.04Dividend TTM330.82MShs Float144.044Historical High5.15%Div Yield TTM1.80%Range %14.880Historical Low98.154Avg Price1Lot Size
Kimberly-Clark (KMB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.13%2.78B | 18.97%972M | -26.10%708M | -24.58%770M | -25.34%327M | -8.70%3.23B | -32.76%817M | 3.34%958M | 29.73%1.02B | -28.55%438M |
| Net income from continuing operations | -20.52%2.05B | 12.83%510M | -50.38%454M | -7.41%512M | -12.92%573M | 46.15%2.58B | -11.72%452M | 54.82%915M | 543.02%553M | 14.43%658M |
| Operating gains losses | 103.75%19M | -68.00%16M | 101.43%8M | -63.79%21M | 51.85%-26M | -360.91%-507M | 614.29%50M | -4,575.00%-561M | 200.00%58M | -14.89%-54M |
| Depreciation and amortization | 3.07%805M | -12.90%189M | -7.85%176M | 18.09%222M | 17.84%218M | 3.72%781M | 16.04%217M | 1.06%191M | -0.53%188M | -1.60%185M |
| Deferred tax | 734.21%241M | -22.92%37M | 3,442.86%234M | 45.59%-37M | 163.64%7M | 88.20%-38M | 292.00%48M | 88.14%-7M | 63.83%-68M | 78.00%-11M |
| Other non cash items | 366.67%8M | -80.00%1M | 111.76%2M | -57.14%6M | 80.00%-1M | -110.00%-3M | -80.00%5M | -241.67%-17M | 450.00%14M | -66.67%-5M |
| Change In working capital | -382.58%-503M | 633.33%176M | -171.97%-208M | -97.84%5M | -29.70%-476M | -69.42%178M | -94.90%24M | 97.95%289M | 364.00%232M | -331.76%-367M |
| -Change in receivables | -220.83%-58M | ---- | ---- | ---- | ---- | -62.20%48M | ---- | ---- | ---- | ---- |
| -Change in inventory | 600.00%70M | ---- | ---- | ---- | ---- | -96.55%10M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -451.43%-615M | ---- | ---- | ---- | ---- | 26.81%175M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 281.82%100M | ---- | ---- | ---- | ---- | -303.70%-55M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.13%2.78B | 18.97%972M | -26.10%708M | -24.58%770M | -25.34%327M | -8.70%3.23B | -32.76%817M | 3.34%958M | 29.73%1.02B | -28.55%438M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -851.00%-951M | -55.15%-301M | -171.91%-338M | 1.03%-193M | 34.25%-119M | 76.08%-100M | -27.63%-194M | 346.07%470M | -587.50%-195M | -57.39%-181M |
| Capital expenditure reported | -57.84%-1.14B | -89.95%-397M | -112.50%-340M | -24.68%-197M | -5.15%-204M | 5.87%-721M | 3.69%-209M | 0.00%-160M | 15.96%-158M | 3.48%-194M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 344.19%105M | 526.67%64M | 33.33%-14M | -10.34%-32M | 295.45%87M | -145.26%-43M | -142.86%-15M | 4.55%-21M | ---29M | -73.17%22M |
| Net other investing changes | -87.65%82M | 6.67%32M | -97.54%16M | 550.00%36M | 77.78%-2M | 162.45%664M | 0.00%30M | 7,333.33%651M | -103.51%-8M | -325.00%-9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -851.00%-951M | -55.15%-301M | -171.91%-338M | 1.03%-193M | 34.25%-119M | 76.08%-100M | -27.63%-194M | 346.07%470M | -587.50%-195M | -57.39%-181M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 31.17%-2.18B | 11.37%-608M | 73.82%-388M | 2.53%-500M | -40.82%-683M | -33.36%-3.17B | 9.02%-686M | -216.67%-1.48B | 32.05%-513M | -22.17%-485M |
| Net issuance payments of debt | 50.27%-275M | -13,800.00%-139M | 111.27%63M | 100.00%6M | -5,225.00%-205M | -14.49%-553M | 99.35%-1M | -1,827.59%-559M | 100.88%3M | -90.00%4M |
| Net common stock issuance | 85.90%-141M | 99.60%-1M | 96.64%-20M | 42.16%-59M | -12.96%-61M | -212.50%-1B | -40.11%-248M | -1,762.50%-596M | -25.93%-102M | -80.00%-54M |
| Cash dividends paid | -1.97%-1.66B | -2.45%-418M | -1.70%-418M | -1.95%-419M | -1.76%-405M | -2.52%-1.63B | -2.26%-408M | -3.01%-411M | -3.01%-411M | -1.79%-398M |
| Proceeds from stock option exercised by employees | -70.59%40M | --0 | -95.40%4M | -84.21%6M | 900.00%30M | 40.21%136M | --8M | 8,600.00%87M | -55.29%38M | -72.73%3M |
| Net other financing activities | -18.18%-143M | -35.14%-50M | -466.67%-17M | 17.07%-34M | -5.00%-42M | -51.25%-121M | -54.17%-37M | 66.67%-3M | -105.00%-41M | -48.15%-40M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 31.17%-2.18B | 11.37%-608M | 73.82%-388M | 2.53%-500M | -40.82%-683M | -33.36%-3.17B | 9.02%-686M | -216.67%-1.48B | 32.05%-513M | -22.17%-485M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.59%1.02B | -42.93%634M | -43.51%657M | -34.00%563M | -6.59%1.02B | 155.97%1.09B | 36.49%1.11B | 100.52%1.16B | 62.79%853M | 155.97%1.09B |
| Current changes in cash | -1,003.13%-353M | 200.00%63M | 66.67%-18M | -75.40%77M | -108.33%-475M | -104.27%-32M | -120.39%-63M | -120.15%-54M | 334.72%313M | -325.74%-228M |
| Effect of exchange rate changes | 182.50%33M | 114.81%4M | -350.00%-5M | 666.67%17M | 241.67%17M | 52.38%-40M | 10.00%-27M | 105.88%2M | 81.25%-3M | -200.00%-12M |
| End cash Position | -31.34%701M | -31.34%701M | -42.93%634M | -43.51%657M | -34.00%563M | -6.59%1.02B | -6.59%1.02B | 36.49%1.11B | 100.52%1.16B | 62.79%853M |
| Free cash flow | -34.78%1.64B | -5.43%575M | -53.88%368M | -33.60%573M | -49.59%123M | -9.47%2.51B | -39.08%608M | 4.04%798M | 44.07%863M | -40.78%244M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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