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10-Q Filing

KIMBERLY CLARK CORP CIK: 55785 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0000055785-17-000057
Period End Date 20170630
Filing Date 20170725
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance kmb-20170630.xml
Filing Contents
Balance Sheet 50 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $619.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $923.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $656.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.22B USD Point-in-time
Inventories InventoryNet $1.68B USD Point-in-time
Inventories InventoryNet $1.74B USD Point-in-time
Other current assets OtherAssetsCurrent $380.00M USD Point-in-time
Other current assets OtherAssetsCurrent $337.00M USD Point-in-time
Total Current Assets AssetsCurrent $5.39B USD Point-in-time
Total Current Assets AssetsCurrent $5.12B 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 $283.00M USD Point-in-time
Goodwill Goodwill $1.53B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Other Assets OtherAssetsNoncurrent $624.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $581.00M USD Point-in-time
TOTAL ASSETS Assets $15.07B USD Point-in-time
TOTAL ASSETS Assets $14.60B USD Point-in-time
Debt payable within one year DebtCurrent $1.13B USD Point-in-time
Debt payable within one year DebtCurrent $1.25B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.63B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.61B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.67B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.77B USD Point-in-time
Dividends payable DividendsPayableCurrent $329.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $343.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.89B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.85B USD Point-in-time
Long-Term Debt LongTermNotesAndLoans $6.78B USD Point-in-time
Long-Term Debt LongTermNotesAndLoans $6.44B USD Point-in-time
Noncurrent Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.30B USD Point-in-time
Noncurrent Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.28B USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $441.00M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $532.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $309.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $296.00M 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 $-102.00M USD Point-in-time
Kimberly-Clark Corporation StockholdersEquity $102.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $229.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $219.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $331.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $117.00M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $15.07B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $14.60B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net Sales SalesRevenueNet $4.55B USD 1 Quarter
Net Sales SalesRevenueNet $4.59B USD 1 Quarter
Net Sales SalesRevenueNet $9.04B USD 2 Qtrs
Net Sales SalesRevenueNet $9.06B USD 2 Qtrs
Cost of products sold CostOfGoodsSold $2.91B USD 1 Quarter
Cost of products sold CostOfGoodsSold $2.92B USD 1 Quarter
Cost of products sold CostOfGoodsSold $5.76B USD 2 Qtrs
Cost of products sold CostOfGoodsSold $5.74B USD 2 Qtrs
Gross Profit GrossProfit $1.64B USD 1 Quarter
Gross Profit GrossProfit $1.66B USD 1 Quarter
Gross Profit GrossProfit $3.30B USD 2 Qtrs
Gross Profit GrossProfit $3.30B USD 2 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $1.67B USD 2 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $842.00M USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $847.00M USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $1.66B USD 2 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $11.00M USD 2 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-3.00M USD 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet $21.00M USD 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 2 Qtrs
Operating Profit OperatingIncomeLoss $799.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $838.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $1.63B USD 2 Qtrs
Operating Profit OperatingIncomeLoss $1.64B USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.00M USD 1 Quarter
Interest expense InterestExpense $157.00M USD 2 Qtrs
Interest expense InterestExpense $81.00M USD 1 Quarter
Interest expense InterestExpense $168.00M USD 2 Qtrs
Interest expense InterestExpense $85.00M USD 1 Quarter
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $760.00M USD 1 Quarter
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.47B USD 2 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.49B USD 2 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $716.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $202.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $409.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $217.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $424.00M USD 2 Qtrs
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $514.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.06B USD 2 Qtrs
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $543.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.07B USD 2 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $35.00M USD 1 Quarter
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $55.00M USD 2 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $26.00M USD 1 Quarter
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $70.00M USD 2 Qtrs
Net Income ProfitLoss $1.11B USD 2 Qtrs
Net Income ProfitLoss $578.00M USD 1 Quarter
Net Income ProfitLoss $1.14B USD 2 Qtrs
Net Income ProfitLoss $540.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $566.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $1.09B USD 2 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $531.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $1.11B USD 2 Qtrs
Basic EarningsPerShareBasic $1.50 USD 1 Quarter
Basic EarningsPerShareBasic $3.08 USD 2 Qtrs
Basic EarningsPerShareBasic $3.08 USD 2 Qtrs
Basic EarningsPerShareBasic $1.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.06 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.06 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.56 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $1.84 USD 2 Qtrs
Cash Dividends Declared CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $1.94 USD 2 Qtrs
Cash Dividends Declared CommonStockDividendsPerShareDeclared $0.97 USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $578.00M USD 1 Quarter
Net income ProfitLoss $1.14B USD 2 Qtrs
Net income ProfitLoss $540.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $358.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $349.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $50.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $45.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD 2 Qtrs
Equity companies' earnings in excess of dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $22.00M USD 2 Qtrs
Equity companies' earnings in excess of dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $30.00M USD 2 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $48.00M USD 2 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $191.00M USD 2 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-8.00M USD 2 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-4.00M USD 2 Qtrs
Adjustments relaed to Venezuelan operations ChargeforVenezuelanBalanceSheetRemeasurement - USD 2 Qtrs
Adjustments relaed to Venezuelan operations ChargeforVenezuelanBalanceSheetRemeasurement $11.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $7.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $29.00M USD 2 Qtrs
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.41B USD 2 Qtrs
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.26B USD 2 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $397.00M USD 2 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $386.00M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $28.00M USD 2 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $73.00M USD 2 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $61.00M USD 2 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $42.00M USD 2 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $70.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-16.00M USD 2 Qtrs
Cash Used for Investing NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-387.00M USD 2 Qtrs
Cash Used for Investing NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-384.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $650.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $674.00M USD 2 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-322.00M USD 2 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $114.00M USD 2 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $796.00M USD 2 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $344.00M USD 2 Qtrs
Debt repayments RepaymentsOfLongTermDebt $12.00M USD 2 Qtrs
Debt repayments RepaymentsOfLongTermDebt $591.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $107.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $58.00M USD 2 Qtrs
Acquisitions of common stock for the treasury PaymentsForRepurchaseOfCommonStock $597.00M USD 2 Qtrs
Acquisitions of common stock for the treasury PaymentsForRepurchaseOfCommonStock $293.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Cash Used for Financing NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-1.00B USD 2 Qtrs
Cash Used for Financing NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-764.00M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $18.00M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $11.00M USD 2 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $128.00M USD 2 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $37.00M USD 2 Qtrs
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $619.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $923.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $656.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $1.05B 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 $923.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $656.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $1.11B USD 2 Qtrs
Net Income ProfitLoss $578.00M USD 1 Quarter
Net Income ProfitLoss $1.14B USD 2 Qtrs
Net Income ProfitLoss $540.00M USD 1 Quarter
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.00M USD 1 Quarter
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $322.00M USD 2 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $136.00M USD 2 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-72.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 2 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 2 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-13.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-7.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-24.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-40.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $12.00M USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $136.00M USD 2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $279.00M USD 2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-47.00M USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $30.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $531.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.27B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.39B USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $570.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 2 Qtrs
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $522.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $569.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.24B USD 2 Qtrs
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.36B USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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