Laporan arus kas Kimberly-Clark Corporation (KMB)
NASDAQ · Consumer Defensive · Household & Personal Products · Karyawan: 36.000 · CEO: Michael D. Hsu
- Harga
- $107,94 -1,89%
- Kapitalisasi pasar
- $35,9 M
- Nilai perusahaan
- $41,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $1,65
Pada Q2 '26, Kimberly-Clark Corporation (KMB): arus kas operasional $908 jt, belanja modal $352 jt, arus kas bebas $556 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,56 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $591 jt | $512 jt | $647 jt | $544 jt | $935 jt | $452 jt | $573 jt | $512 jt | $454 jt | $510 jt | $675 jt | $350 jt | |
| Depresiasi & amortisasi | $189 jt | $187 jt | $185 jt | $188 jt | $191 jt | $217 jt | $218 jt | $222 jt | $176 jt | $189 jt | $193 jt | $167 jt | |
| Kompensasi berbasis saham | $60 jt | $38 jt | $32 jt | $39 jt | $39 jt | $21 jt | $32 jt | $41 jt | $42 jt | $25 jt | $23 jt | $41 jt | |
| Pajak penghasilan tangguhan | -$59 jt | -$25 jt | -$11 jt | -$68 jt | -$7 jt | $48 jt | $7 jt | -$37 jt | $234 jt | $37 jt | $36 jt | -$119 jt | |
| Perubahan modal kerja | $146 jt | $471 jt | -$372 jt | $232 jt | $289 jt | $24 jt | -$477 jt | $5 jt | $472 jt | $199 jt | -$116 jt | $515 jt | |
| Pos non-kas lainnya | $4 jt | $32 jt | -$43 jt | $86 jt | -$489 jt | $55 jt | -$26 jt | $27 jt | -$670 jt | $12 jt | -$66 jt | -$46 jt | |
| Arus kas operasional | $927 jt | $1,22 M | $438 jt | $1,02 M | $958 jt | $817 jt | $327 jt | $770 jt | $708 jt | $972 jt | $745 jt | $908 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$160 jt | -$217 jt | -$194 jt | -$158 jt | -$160 jt | -$209 jt | -$204 jt | -$197 jt | $197 jt | $204 jt | -$424 jt | -$352 jt | |
| Akuisisi | $160 jt | $26 jt | $0 | $14 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$157 jt | -$175 jt | -$97 jt | -$145 jt | -$214 jt | -$149 jt | -$99 jt | -$128 jt | $128 jt | $99 jt | -$50 jt | -$116 jt | |
| Penjualan / jatuh tempo investasi | $135 jt | $210 jt | $119 jt | $116 jt | $193 jt | $134 jt | $186 jt | $96 jt | -$96 jt | -$186 jt | $83 jt | $49 jt | |
| Aktivitas investasi lainnya | -$169 jt | $4 jt | -$9 jt | -$22 jt | $651 jt | $30 jt | -$2 jt | $36 jt | $83 jt | -$3,11 M | $36 jt | $9 jt | |
| Arus kas investasi | -$191 jt | -$152 jt | -$181 jt | -$195 jt | $470 jt | -$194 jt | -$119 jt | -$193 jt | $312 jt | -$2,99 M | -$355 jt | -$410 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$29 jt | -$154 jt | $4 jt | $3 jt | -$559 jt | -$1 jt | -$205 jt | $6 jt | $63 jt | $136 jt | -$87 jt | $764 jt | |
| Pembelian kembali saham | -$32 jt | -$130 jt | -$54 jt | -$102 jt | -$596 jt | -$248 jt | -$61 jt | -$59 jt | -$20 jt | -$1 jt | $0 | $0 | |
| Dividen | -$399 jt | -$399 jt | -$398 jt | -$411 jt | -$411 jt | -$408 jt | -$405 jt | -$419 jt | -$418 jt | -$418 jt | -$418 jt | -$425 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$9 jt | -$71 jt | -$40 jt | -$41 jt | $84 jt | -$37 jt | -$12 jt | -$34 jt | $1,56 M | $142 jt | -$22 jt | -$34 jt | |
| Arus kas pendanaan | -$468 jt | -$754 jt | -$485 jt | -$513 jt | -$1,48 M | -$686 jt | -$683 jt | -$500 jt | $1,18 M | -$141 jt | -$527 jt | $305 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$34 jt | -$30 jt | -$12 jt | -$3 jt | $2 jt | -$27 jt | $17 jt | $17 jt | -$2,24 M | $2,23 M | -$5 jt | $1 jt | |
| Perubahan neto kas | $234 jt | $279 jt | -$240 jt | $310 jt | -$52 jt | -$90 jt | -$458 jt | $94 jt | -$40 jt | $71 jt | -$142 jt | $804 jt | |
| Arus kas bebas (OCF - capex) | $767 jt | $998 jt | $244 jt | $863 jt | $798 jt | $608 jt | $123 jt | $573 jt | $1,11 M | $575 jt | $321 jt | $556 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $2,17 M | $2,28 M | $1,41 M | $2,2 M | $2,4 M | $1,84 M | $1,96 M | $1,76 M | $2,58 M | $2,05 M | |
| Depresiasi & amortisasi | $705 jt | $724 jt | $882 jt | $917 jt | $796 jt | $766 jt | $754 jt | $753 jt | $781 jt | $805 jt | |
| Kompensasi berbasis saham | $77 jt | $76 jt | $41 jt | $96 jt | $147 jt | $26 jt | $150 jt | $169 jt | $131 jt | $140 jt | |
| Pajak penghasilan tangguhan | -$15 jt | -$69 jt | $2 jt | $29 jt | $45 jt | -$70 jt | -$57 jt | -$322 jt | -$38 jt | $241 jt | |
| Perubahan modal kerja | $334 jt | -$148 jt | $389 jt | -$288 jt | $363 jt | $46 jt | -$17 jt | $582 jt | $178 jt | -$480 jt | |
| Pos non-kas lainnya | -$35 jt | $68 jt | $246 jt | -$215 jt | -$18 jt | $118 jt | -$58 jt | $609 jt | -$396 jt | $22 jt | |
| Arus kas operasional | $3,23 M | $2,93 M | $2,97 M | $2,74 M | $3,73 M | $2,73 M | $2,73 M | $3,54 M | $3,23 M | $2,78 M | |
| Investasi | |||||||||||
| Belanja modal | -$771 jt | -$785 jt | -$877 jt | -$1,21 M | -$1,22 M | -$1,01 M | -$876 jt | -$766 jt | -$721 jt | -$1,14 M | |
| Akuisisi | $771 jt | $785 jt | $877 jt | $1,21 M | -$1,08 M | $1,01 M | -$46 jt | $0 | $0 | $33 jt | |
| Pembelian investasi | -$221 jt | -$214 jt | -$353 jt | -$568 jt | -$753 jt | -$918 jt | -$658 jt | -$720 jt | -$605 jt | -$447 jt | |
| Penjualan / jatuh tempo investasi | $216 jt | $183 jt | $272 jt | $542 jt | $690 jt | $836 jt | $797 jt | $815 jt | $562 jt | $552 jt | |
| Aktivitas investasi lainnya | -$727 jt | -$820 jt | -$821 jt | -$1,02 M | $58 jt | -$974 jt | -$2 jt | $253 jt | $664 jt | $49 jt | |
| Arus kas investasi | -$732 jt | -$851 jt | -$902 jt | -$1,04 M | -$2,31 M | -$1,06 M | -$785 jt | -$418 jt | -$100 jt | -$951 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$213 jt | -$184 jt | $66 jt | $302 jt | $430 jt | $239 jt | -$51 jt | -$483 jt | -$553 jt | -$275 jt | |
| Pembelian kembali saham | -$739 jt | -$911 jt | -$800 jt | -$800 jt | -$700 jt | -$400 jt | -$100 jt | -$225 jt | -$1 M | -$141 jt | |
| Dividen | -$1,31 M | -$1,36 M | -$1,39 M | -$1,41 M | -$1,45 M | -$1,52 M | -$1,56 M | -$1,59 M | -$1,63 M | -$1,66 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $78 jt | $33 jt | $5 jt | $114 jt | $154 jt | -$19 jt | -$51 jt | -$78 jt | $15 jt | -$143 jt | |
| Arus kas pendanaan | -$2,19 M | -$2,42 M | -$2,12 M | -$1,79 M | -$1,57 M | -$1,7 M | -$1,76 M | -$2,37 M | -$3,17 M | -$2,18 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$11 jt | $36 jt | -$30 jt | $1 jt | $4 jt | -$11 jt | -$31 jt | -$84 jt | -$40 jt | -$166 jt | |
| Perubahan neto kas | $304 jt | -$307 jt | -$77 jt | -$97 jt | -$139 jt | -$33 jt | $157 jt | $666 jt | -$72 jt | -$519 jt | |
| Arus kas bebas (OCF - capex) | $2,46 M | $2,14 M | $2,09 M | $1,53 M | $2,51 M | $1,72 M | $1,86 M | $2,78 M | $2,51 M | $1,64 M | |
| Pajak penghasilan dibayar | $744 jt | $961 jt | $395 jt | $528 jt | $533 jt | $492 jt | $468 jt | $648 jt | $587 jt | $0 | |
| Bunga dibayar | $315 jt | $354 jt | $264 jt | $255 jt | $245 jt | $243 jt | $270 jt | $277 jt | $268 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02