◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

KIMBERLY CLARK CORP CIK: 55785 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000055785-17-000067
Period End Date 20170930
Filing Date 20171023
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance kmb-20170930.xml
Filing Contents
Balance Sheet 50 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $884.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $619.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $923.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.36B USD Point-in-time
Inventories InventoryNet $1.75B 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 $463.00M USD Point-in-time
Total Current Assets AssetsCurrent $5.12B USD Point-in-time
Total Current Assets AssetsCurrent $5.23B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $7.17B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $7.32B USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $257.00M USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $272.00M USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Other Assets OtherAssetsNoncurrent $581.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $653.00M USD Point-in-time
TOTAL ASSETS Assets $14.60B USD Point-in-time
TOTAL ASSETS Assets $15.05B USD Point-in-time
Debt payable within one year DebtCurrent $1.13B USD Point-in-time
Debt payable within one year DebtCurrent $589.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.61B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.73B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.75B 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 $342.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.41B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.85B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $7.06B USD Point-in-time
Long-term Debt LongTermDebtAndCapitalLeaseObligations $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 $434.00M 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 $305.00M 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 $259.00M USD Point-in-time
Kimberly-Clark Corporation StockholdersEquity $-102.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $219.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $239.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $498.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $117.00M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $14.60B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $15.05B USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Net Sales SalesRevenueNet $13.68B USD 3 Qtrs
Net Sales SalesRevenueNet $4.59B USD 1 Quarter
Net Sales SalesRevenueNet $13.66B USD 3 Qtrs
Net Sales SalesRevenueNet $4.64B USD 1 Quarter
Cost of products sold CostOfGoodsSold $2.92B USD 1 Quarter
Cost of products sold CostOfGoodsSold $8.72B USD 3 Qtrs
Cost of products sold CostOfGoodsSold $2.98B USD 1 Quarter
Cost of products sold CostOfGoodsSold $8.69B USD 3 Qtrs
Gross Profit GrossProfit $1.66B USD 1 Quarter
Gross Profit GrossProfit $1.67B USD 1 Quarter
Gross Profit GrossProfit $4.96B USD 3 Qtrs
Gross Profit GrossProfit $4.97B USD 3 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $2.50B USD 3 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $2.47B USD 3 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $813.00M USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $833.00M USD 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $10.00M USD 3 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-1.00M USD 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet $8.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $2.49B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $2.48B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $854.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $836.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.00M USD 3 Qtrs
Interest expense InterestExpense $78.00M USD 1 Quarter
Interest expense InterestExpense $238.00M USD 3 Qtrs
Interest expense InterestExpense $81.00M USD 1 Quarter
Interest expense InterestExpense $246.00M USD 3 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.25B USD 3 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $779.00M USD 1 Quarter
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.25B USD 3 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $757.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $651.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $633.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $227.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $224.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.61B USD 3 Qtrs
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $530.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.60B USD 3 Qtrs
Income Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $555.00M USD 1 Quarter
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $103.00M USD 3 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $24.00M USD 1 Quarter
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $79.00M USD 3 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $33.00M USD 1 Quarter
Net Income ProfitLoss $579.00M USD 1 Quarter
Net Income ProfitLoss $1.69B USD 3 Qtrs
Net Income ProfitLoss $563.00M USD 1 Quarter
Net Income ProfitLoss $1.70B USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $40.00M USD 3 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $1.66B USD 3 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $1.66B USD 3 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $550.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $567.00M USD 1 Quarter
Basic EarningsPerShareBasic $4.61 USD 3 Qtrs
Basic EarningsPerShareBasic $4.69 USD 3 Qtrs
Basic EarningsPerShareBasic $1.61 USD 1 Quarter
Basic EarningsPerShareBasic $1.53 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $4.66 USD 3 Qtrs
Diluted EarningsPerShareDiluted $4.58 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.60 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $0.97 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $2.76 USD 3 Qtrs
Cash Dividends Declared CommonStockDividendsPerShareDeclared $0.92 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $2.91 USD 3 Qtrs
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $579.00M USD 1 Quarter
Net income ProfitLoss $1.69B USD 3 Qtrs
Net income ProfitLoss $563.00M USD 1 Quarter
Net income ProfitLoss $1.70B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $540.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $528.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-13.00M USD 3 Qtrs
Equity companies' earnings in excess of dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $12.00M USD 3 Qtrs
Equity companies' earnings in excess of dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $31.00M USD 3 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $154.00M USD 3 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $-149.00M USD 3 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-1.00M USD 3 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $4.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $41.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $24.00M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $2.07B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $2.36B USD 3 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $582.00M USD 3 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $595.00M USD 3 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $123.00M USD 3 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $133.00M USD 3 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $64.00M USD 3 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $70.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-75.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $29.00M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-576.00M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-677.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $981.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.02B USD 3 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $111.00M USD 3 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-837.00M USD 3 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $937.00M USD 3 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $1.29B USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $596.00M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $972.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $97.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $114.00M USD 3 Qtrs
Acquisitions of common stock for the treasury PaymentsForRepurchaseOfCommonStock $512.00M USD 3 Qtrs
Acquisitions of common stock for the treasury PaymentsForRepurchaseOfCommonStock $804.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-49.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $2.00M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.68B USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.54B USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $23.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $17.00M USD 3 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $265.00M USD 3 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-268.00M USD 3 Qtrs
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $884.00M 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 $655.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $923.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $884.00M 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 $655.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $923.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $579.00M USD 1 Quarter
Net Income ProfitLoss $1.69B USD 3 Qtrs
Net Income ProfitLoss $563.00M USD 1 Quarter
Net Income ProfitLoss $1.70B USD 3 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $128.00M USD 1 Quarter
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $39.00M USD 1 Quarter
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $175.00M USD 3 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $450.00M USD 3 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD 3 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-15.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD 3 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-9.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $2.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-5.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-49.00M USD 3 Qtrs
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $390.00M USD 3 Qtrs
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $56.00M USD 1 Quarter
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $192.00M USD 3 Qtrs
Total Other Comprehensive Income, Net of Tax OtherComprehensiveIncomeLossNetOfTax $111.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.89B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $619.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $690.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $54.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $596.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $2.04B USD 3 Qtrs
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $678.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.84B USD 3 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...