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10-Q Filing

KIMBERLY CLARK CORP CIK: 55785 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0000055785-18-000051
Period End Date 20180630
Filing Date 20180724
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance kmb-20180630.xml
Filing Contents
Balance Sheet 50 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $616.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $923.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $484.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.31B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.29B USD Point-in-time
Inventories InventoryNet $1.79B USD Point-in-time
Inventories InventoryNet $1.75B USD Point-in-time
Other current assets OtherAssetsCurrent $508.00M USD Point-in-time
Other current assets OtherAssetsCurrent $490.00M USD Point-in-time
Total Current Assets AssetsCurrent $5.21B USD Point-in-time
Total Current Assets AssetsCurrent $5.03B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $7.05B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $7.44B USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $257.00M USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $233.00M USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.50B USD Point-in-time
Other Assets OtherAssetsNoncurrent $729.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $695.00M USD Point-in-time
TOTAL ASSETS Assets $14.56B USD Point-in-time
TOTAL ASSETS Assets $15.15B USD Point-in-time
Debt payable within one year DebtCurrent $953.00M USD Point-in-time
Debt payable within one year DebtCurrent $1.74B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.80B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.83B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.73B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.76B USD Point-in-time
Dividends payable DividendsPayableCurrent $348.00M 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 $6.66B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $6.47B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $5.75B USD Point-in-time
Noncurrent Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.09B USD Point-in-time
Noncurrent Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.18B USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $467.00M 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 $366.00M 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 $-57.00M 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 $235.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $178.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $882.00M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $15.15B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $14.56B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net Sales SalesRevenueNet $4.58B USD 1 Quarter
Net Sales SalesRevenueNet $9.08B USD 2 Qtrs
Net Sales SalesRevenueNet $9.34B USD 2 Qtrs
Net Sales SalesRevenueNet $4.60B USD 1 Quarter
Cost of products sold CostOfGoodsSold $6.56B USD 2 Qtrs
Cost of products sold CostOfGoodsSold $5.77B USD 2 Qtrs
Cost of products sold CostOfGoodsSold $3.15B USD 1 Quarter
Cost of products sold CostOfGoodsSold $2.92B USD 1 Quarter
Gross Profit GrossProfit $3.31B USD 2 Qtrs
Gross Profit GrossProfit $2.78B USD 2 Qtrs
Gross Profit GrossProfit $1.46B USD 1 Quarter
Gross Profit GrossProfit $1.65B USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $1.85B USD 2 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $1.64B USD 2 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $835.00M USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $771.00M USD 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 2 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-8.00M USD 2 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-3.00M USD 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-10.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $1.66B USD 2 Qtrs
Operating Profit OperatingIncomeLoss $921.00M USD 2 Qtrs
Operating Profit OperatingIncomeLoss $674.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $814.00M USD 1 Quarter
Nonoperating expense NonoperatingIncomeExpense $-36.00M USD 1 Quarter
Nonoperating expense NonoperatingIncomeExpense $-29.00M USD 2 Qtrs
Nonoperating expense NonoperatingIncomeExpense $-15.00M USD 1 Quarter
Nonoperating expense NonoperatingIncomeExpense $-45.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $4.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $5.00M USD 2 Qtrs
Interest income InvestmentIncomeInterest $3.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest expense InterestExpense $85.00M USD 1 Quarter
Interest expense InterestExpense $68.00M USD 1 Quarter
Interest expense InterestExpense $134.00M USD 2 Qtrs
Interest expense InterestExpense $168.00M USD 2 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $716.00M USD 1 Quarter
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $573.00M USD 1 Quarter
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.47B USD 2 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $747.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $138.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $202.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $242.00M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $409.00M USD 2 Qtrs
Income Before Equity Interests IncomeBeforeEquityInterest $514.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterest $435.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterest $505.00M USD 2 Qtrs
Income Before Equity Interests IncomeBeforeEquityInterest $1.06B USD 2 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $55.00M USD 2 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $57.00M USD 2 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $30.00M USD 1 Quarter
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $26.00M USD 1 Quarter
Net Income ProfitLoss $540.00M USD 1 Quarter
Net Income ProfitLoss $1.11B USD 2 Qtrs
Net Income ProfitLoss $465.00M USD 1 Quarter
Net Income ProfitLoss $562.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.00M USD 2 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $548.00M USD 2 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $531.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $455.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $1.09B USD 2 Qtrs
Basic EarningsPerShareBasic $1.57 USD 2 Qtrs
Basic EarningsPerShareBasic $1.50 USD 1 Quarter
Basic EarningsPerShareBasic $3.08 USD 2 Qtrs
Basic EarningsPerShareBasic $1.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.56 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.06 USD 2 Qtrs
Cash Dividends Declared CommonStockDividendsPerShareDeclared $0.97 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $2.00 USD 2 Qtrs
Cash Dividends Declared CommonStockDividendsPerShareDeclared $1.94 USD 2 Qtrs
Cash Dividends Declared CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $540.00M USD 1 Quarter
Net income ProfitLoss $1.11B USD 2 Qtrs
Net income ProfitLoss $465.00M USD 1 Quarter
Net income ProfitLoss $562.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $435.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $358.00M USD 2 Qtrs
Asset impairments AssetImpairmentCharges $74.00M USD 2 Qtrs
Asset impairments AssetImpairmentCharges - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $50.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $26.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-34.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $17.00M USD 2 Qtrs
Net losses on asset dispositions GainLossOnDispositionOfAssets1 $-53.00M USD 2 Qtrs
Net losses on asset dispositions GainLossOnDispositionOfAssets1 $-10.00M USD 2 Qtrs
Equity companies' earnings in excess of dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $25.00M USD 2 Qtrs
Equity companies' earnings in excess of dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $22.00M USD 2 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $-93.00M USD 2 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $191.00M USD 2 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-14.00M USD 2 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-8.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-17.00M USD 2 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $108.00M USD 2 Qtrs
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $1.33B USD 2 Qtrs
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $1.26B USD 2 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $347.00M USD 2 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $386.00M USD 2 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $147.00M USD 2 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $61.00M USD 2 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $94.00M USD 2 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $70.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 2 Qtrs
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-412.00M USD 2 Qtrs
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-387.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $674.00M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $691.00M USD 2 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $114.00M USD 2 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $104.00M USD 2 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $344.00M USD 2 Qtrs
Debt repayments RepaymentsOfLongTermDebt $12.00M USD 2 Qtrs
Debt repayments RepaymentsOfLongTermDebt $4.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $107.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $22.00M USD 2 Qtrs
Acquisitions of common stock for the treasury PaymentsForRepurchaseOfCommonStock $597.00M USD 2 Qtrs
Acquisitions of common stock for the treasury PaymentsForRepurchaseOfCommonStock $420.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-46.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-41.00M USD 2 Qtrs
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-764.00M USD 2 Qtrs
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-1.03B USD 2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-19.00M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $18.00M USD 2 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-132.00M USD 2 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $128.00M USD 2 Qtrs
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $616.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $1.05B 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 $484.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $616.00M 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 $923.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $484.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $540.00M USD 1 Quarter
Net Income ProfitLoss $1.11B USD 2 Qtrs
Net Income ProfitLoss $465.00M USD 1 Quarter
Net Income ProfitLoss $562.00M USD 2 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-381.00M USD 1 Quarter
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-264.00M USD 2 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $322.00M USD 2 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $55.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 2 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-79.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-79.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $28.00M USD 2 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $-24.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $29.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-40.00M USD 2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-273.00M USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $30.00M USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $279.00M USD 2 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-157.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $192.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $405.00M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $570.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.39B USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $401.00M USD 2 Qtrs
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $193.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.36B USD 2 Qtrs
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $569.00M USD 1 Quarter

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

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