KMB · 8-K · 20261105PR070514

Capital Expenditures

KIMBERLY CLARK CORP · 2026-11-05 · Importance 51 · Surprise 38 · From source text

Capital spending totaled $1.039 billion in the first nine months of 2026, up from $741 million in the prior-year period. The cash-flow discussion reports year-to-date capital spending of $1.0 billion, compared with $741 million last year. Cash provided by operations, including discontinued operations, was $2.408 billion, compared with $1.805 billion. Cash flow statements show capital spending as a $1.039 billion cash outflow.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativerealized-1.4%Kimberly-Clark's first-nine-month 2026 capital spending was $1.0 billion, compared with $741 million in the prior year.