10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000055785-17-000033 |
| Period End Date | 20170331 |
| Filing Date | 20170424 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | kmb-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$835.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$619.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$635.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$923.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.22B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.73B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.68B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$337.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$325.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.12B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.11B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$7.17B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$7.25B | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$257.00M | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$284.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$581.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$583.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.60B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.76B | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$1.33B | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$1.13B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$2.57B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$2.61B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.77B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$329.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$345.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.85B | USD | Point-in-time |
| Long-Term Debt |
LongTermNotesAndLoans
|
$6.42B | USD | Point-in-time |
| Long-Term Debt |
LongTermNotesAndLoans
|
$6.44B | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.28B | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$457.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$532.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$314.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$309.00M | USD | Point-in-time |
| Redeemable Preferred Securities of Subsidiaries |
RedeemablePreferredSecuritiesofSubsidiaries
|
$58.00M | USD | Point-in-time |
| Redeemable Preferred Securities of Subsidiaries |
RedeemablePreferredSecuritiesofSubsidiaries
|
$58.00M | USD | Point-in-time |
| Kimberly-Clark Corporation |
StockholdersEquity
|
$136.00M | USD | Point-in-time |
| Kimberly-Clark Corporation |
StockholdersEquity
|
$-102.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$226.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$219.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$117.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$362.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.76B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.60B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$4.48B | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$4.48B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.83B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.84B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.65B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.64B | USD | 1 Quarter |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$813.00M | USD | 1 Quarter |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$825.00M | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-10.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$804.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$834.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$76.00M | USD | 1 Quarter |
| Income Before Income Taxes and Equity Interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$753.00M | USD | 1 Quarter |
| Income Before Income Taxes and Equity Interests |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$732.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 1 Quarter |
| Income Before Equity Interests |
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
$525.00M | USD | 1 Quarter |
| Income Before Equity Interests |
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
$546.00M | USD | 1 Quarter |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$35.00M | USD | 1 Quarter |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$545.00M | USD | 1 Quarter |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$563.00M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.50 | USD | 1 Quarter |
| Cash Dividends Declared |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 1 Quarter |
| Cash Dividends Declared |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$172.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$178.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$15.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-34.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 1 Quarter |
| Equity companies' earnings in excess of dividends paid |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$26.00M | USD | 1 Quarter |
| Equity companies' earnings in excess of dividends paid |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$30.00M | USD | 1 Quarter |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$105.00M | USD | 1 Quarter |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$264.00M | USD | 1 Quarter |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-16.00M | USD | 1 Quarter |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-21.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$9.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$436.00M | USD | 1 Quarter |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$553.00M | USD | 1 Quarter |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$220.00M | USD | 1 Quarter |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$215.00M | USD | 1 Quarter |
| Investments in time deposits |
InvestmentsInTimeDeposits
|
$37.00M | USD | 1 Quarter |
| Investments in time deposits |
InvestmentsInTimeDeposits
|
$59.00M | USD | 1 Quarter |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$42.00M | USD | 1 Quarter |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$70.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-178.00M | USD | 1 Quarter |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-229.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$318.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$329.00M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$196.00M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-675.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$796.00M | USD | 1 Quarter |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$78.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.00M | USD | 1 Quarter |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$140.00M | USD | 1 Quarter |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$295.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-367.00M | USD | 1 Quarter |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-315.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.00M | USD | 1 Quarter |
| Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.00M | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$835.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$619.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$635.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$923.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$835.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$619.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$635.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$923.00M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$208.00M | USD | 1 Quarter |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$267.00M | USD | 1 Quarter |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-19.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$183.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$824.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$743.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$721.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$793.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.