Balance Sheet Data

Kimberly-Clark Corporation (KMB)

$135.03

+1.03 (+0.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 616539442303270460.43467.74475.17482.72490.39
Total Cash (%)
Account Receivables 2,3152,1642,2632,2352,2072,357.242,394.702,432.752,471.402,510.67
Account Receivables (%)
Inventories 1,7901,8131,7901,9032,2392,005.412,037.272,069.642,102.532,135.94
Inventories (%)
Accounts Payable 2,8343,1903,0553,3363,8403,417.283,471.583,526.743,582.773,639.70
Accounts Payable (%)
Capital Expenditure -785-877-1,209-1,217-1,007-1,071.76-1,088.79-1,106.09-1,123.66-1,141.52
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.