10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000055785-18-000028 |
| Period End Date | 20180331 |
| Filing Date | 20180423 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | kmb-20180331.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
|
$923.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$626.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$835.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$616.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.31B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.47B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.79B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$490.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$498.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.37B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.21B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$7.44B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$7.33B | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$233.00M | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$260.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$695.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$767.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.30B | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$953.00M | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$1.60B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$2.83B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$2.83B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.90B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.73B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$350.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$341.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.67B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.47B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.08B | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$1.15B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$421.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredTaxLiabilitiesNoncurrent
|
$395.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$299.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$359.00M | USD | Point-in-time |
| Redeemable Preferred Securities of Subsidiaries |
RedeemablePreferredSecuritiesofSubsidiaries
|
$61.00M | USD | Point-in-time |
| Redeemable Preferred Securities of Subsidiaries |
RedeemablePreferredSecuritiesofSubsidiaries
|
$61.00M | USD | Point-in-time |
| Kimberly-Clark Corporation |
StockholdersEquity
|
$317.00M | USD | Point-in-time |
| Kimberly-Clark Corporation |
StockholdersEquity
|
$629.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$253.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$238.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$555.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$882.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.30B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.15B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$4.73B | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$4.50B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$3.41B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$2.84B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.32B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.66B | USD | 1 Quarter |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$807.00M | USD | 1 Quarter |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$1.08B | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$2.00M | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$247.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$848.00M | USD | 1 Quarter |
| Nonoperating expense |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Nonoperating expense |
NonoperatingIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$83.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$66.00M | USD | 1 Quarter |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$753.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$104.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$207.00M | USD | 1 Quarter |
| Income Before Equity Interests |
IncomeBeforeEquityInterest
|
$70.00M | USD | 1 Quarter |
| Income Before Equity Interests |
IncomeBeforeEquityInterest
|
$546.00M | USD | 1 Quarter |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$27.00M | 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
|
$97.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$93.00M | 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
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Cash Dividends Declared |
CommonStockDividendsPerShareDeclared
|
$0.97 | USD | 1 Quarter |
| Cash Dividends Declared |
CommonStockDividendsPerShareDeclared
|
$1.00 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$575.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$97.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$178.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$211.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$74.00M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-27.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.00M | USD | 1 Quarter |
| Net losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-36.00M | USD | 1 Quarter |
| Net losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-5.00M | 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
|
$27.00M | USD | 1 Quarter |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-103.00M | USD | 1 Quarter |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$264.00M | USD | 1 Quarter |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-41.00M | USD | 1 Quarter |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-21.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-6.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$98.00M | USD | 1 Quarter |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$542.00M | USD | 1 Quarter |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$436.00M | USD | 1 Quarter |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$189.00M | 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
|
$83.00M | USD | 1 Quarter |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$19.00M | USD | 1 Quarter |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$70.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivities
|
$-256.00M | USD | 1 Quarter |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivities
|
$-178.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$341.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$329.00M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$249.00M | USD | 1 Quarter |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$196.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$8.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$78.00M | USD | 1 Quarter |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$197.00M | USD | 1 Quarter |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$295.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivities
|
$-283.00M | USD | 1 Quarter |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivities
|
$-367.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$21.00M | USD | 1 Quarter |
| Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-88.00M | USD | 1 Quarter |
| Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.00M | USD | 1 Quarter |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$923.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$626.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$835.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$616.00M | 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
|
$626.00M | 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
|
$616.00M | 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
|
$97.00M | USD | 1 Quarter |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$117.00M | 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
|
- | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | 1 Quarter |
| Total Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$249.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$824.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$793.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$208.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.