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10-Q Filing

KIMBERLY CLARK CORP CIK: 55785 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0000055785-18-000069
Period End Date 20180930
Filing Date 20181022
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance kmb-20180930.xml
Filing Contents
Balance Sheet 50 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $494.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $923.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $616.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $655.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.31B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $2.31B USD Point-in-time
Inventories InventoryNet $1.77B USD Point-in-time
Inventories InventoryNet $1.79B USD Point-in-time
Other current assets OtherAssetsCurrent $536.00M USD Point-in-time
Other current assets OtherAssetsCurrent $490.00M USD Point-in-time
Total Current Assets AssetsCurrent $5.11B USD Point-in-time
Total Current Assets AssetsCurrent $5.21B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $7.03B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $7.44B USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $233.00M USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $251.00M USD Point-in-time
Goodwill Goodwill $1.58B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Other Assets OtherAssetsNoncurrent $714.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $695.00M USD Point-in-time
TOTAL ASSETS Assets $14.58B 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 $1.79B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.83B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $2.94B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.73B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.74B USD Point-in-time
Dividends payable DividendsPayableCurrent $341.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $347.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.86B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.80B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $6.47B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $5.74B USD Point-in-time
Noncurrent Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $993.00M USD Point-in-time
Noncurrent Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $1.18B USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $395.00M USD Point-in-time
Deferred Income Taxes DeferredTaxLiabilitiesNoncurrent $504.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $369.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $299.00M 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 $-133.00M 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 $245.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $882.00M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $14.58B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $15.15B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net Sales SalesRevenueNet $13.92B USD 3 Qtrs
Net Sales SalesRevenueNet $13.74B USD 3 Qtrs
Net Sales SalesRevenueNet $4.67B USD 1 Quarter
Net Sales SalesRevenueNet $4.58B USD 1 Quarter
Cost of products sold CostOfGoodsSold $3.00B USD 1 Quarter
Cost of products sold CostOfGoodsSold $3.17B USD 1 Quarter
Cost of products sold CostOfGoodsSold $8.77B USD 3 Qtrs
Cost of products sold CostOfGoodsSold $9.72B USD 3 Qtrs
Gross Profit GrossProfit $4.98B USD 3 Qtrs
Gross Profit GrossProfit $1.42B USD 1 Quarter
Gross Profit GrossProfit $4.20B USD 3 Qtrs
Gross Profit GrossProfit $1.67B USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $807.00M USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $749.00M USD 1 Quarter
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $2.45B USD 3 Qtrs
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $2.60B USD 3 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-6.00M USD 3 Qtrs
Other (income) and expense, net OtherOperatingIncomeExpenseNet $8.00M USD 1 Quarter
Other (income) and expense, net OtherOperatingIncomeExpenseNet $2.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $868.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $669.00M USD 1 Quarter
Operating Profit OperatingIncomeLoss $2.53B USD 3 Qtrs
Operating Profit OperatingIncomeLoss $1.59B USD 3 Qtrs
Nonoperating expense NonoperatingIncomeExpense $-43.00M USD 3 Qtrs
Nonoperating expense NonoperatingIncomeExpense $-14.00M USD 1 Quarter
Nonoperating expense NonoperatingIncomeExpense $-30.00M USD 1 Quarter
Nonoperating expense NonoperatingIncomeExpense $-75.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.00M USD 1 Quarter
Interest expense InterestExpense $64.00M USD 1 Quarter
Interest expense InterestExpense $198.00M USD 3 Qtrs
Interest expense InterestExpense $246.00M USD 3 Qtrs
Interest expense InterestExpense $78.00M USD 1 Quarter
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $577.00M USD 1 Quarter
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.25B USD 3 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.32B USD 3 Qtrs
Income Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $779.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $633.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $380.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $224.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $138.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterest $439.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterest $555.00M USD 1 Quarter
Income Before Equity Interests IncomeBeforeEquityInterest $1.61B USD 3 Qtrs
Income Before Equity Interests IncomeBeforeEquityInterest $944.00M USD 3 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $24.00M USD 1 Quarter
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $23.00M USD 1 Quarter
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $79.00M USD 3 Qtrs
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $80.00M USD 3 Qtrs
Net Income ProfitLoss $462.00M USD 1 Quarter
Net Income ProfitLoss $579.00M USD 1 Quarter
Net Income ProfitLoss $1.69B USD 3 Qtrs
Net Income ProfitLoss $1.02B USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.00M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $567.00M USD 1 Quarter
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $999.00M USD 3 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $1.66B USD 3 Qtrs
Net Income Attributable to Kimberly-Clark Corporation NetIncomeLoss $451.00M USD 1 Quarter
Basic EarningsPerShareBasic $4.69 USD 3 Qtrs
Basic EarningsPerShareBasic $1.30 USD 1 Quarter
Basic EarningsPerShareBasic $1.61 USD 1 Quarter
Basic EarningsPerShareBasic $2.86 USD 3 Qtrs
Diluted EarningsPerShareDiluted $4.66 USD 3 Qtrs
Diluted EarningsPerShareDiluted $2.85 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.29 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $0.97 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $1.00 USD 1 Quarter
Cash Dividends Declared CommonStockDividendsPerShareDeclared $2.91 USD 3 Qtrs
Cash Dividends Declared CommonStockDividendsPerShareDeclared $3.00 USD 3 Qtrs
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $462.00M USD 1 Quarter
Net income ProfitLoss $579.00M USD 1 Quarter
Net income ProfitLoss $1.69B USD 3 Qtrs
Net income ProfitLoss $1.02B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $652.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $540.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $74.00M USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $64.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $45.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-41.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $44.00M USD 3 Qtrs
Net losses on asset dispositions GainLossOnDispositionOfAssets1 $-16.00M USD 3 Qtrs
Net losses on asset dispositions GainLossOnDispositionOfAssets1 $-57.00M 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 $18.00M USD 3 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $-117.00M USD 3 Qtrs
Operating working capital IncreaseDecreaseInOperatingCapital $154.00M USD 3 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-1.00M USD 3 Qtrs
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-87.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $113.00M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $-40.00M USD 3 Qtrs
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $2.07B USD 3 Qtrs
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $2.02B USD 3 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $595.00M USD 3 Qtrs
Capital spending PaymentsToAcquireProductiveAssets $566.00M USD 3 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $123.00M USD 3 Qtrs
Investments in time deposits InvestmentsInTimeDeposits $218.00M USD 3 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $70.00M USD 3 Qtrs
Maturities of time deposits MaturitiesOfTimeDeposits $139.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $29.00M USD 3 Qtrs
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-632.00M USD 3 Qtrs
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-677.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.02B USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $1.04B USD 3 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $111.00M USD 3 Qtrs
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $453.00M USD 3 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $937.00M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $310.00M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $972.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $50.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $114.00M USD 3 Qtrs
Acquisitions of common stock for the treasury PaymentsForRepurchaseOfCommonStock $596.00M 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 $-41.00M USD 3 Qtrs
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-1.48B USD 3 Qtrs
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-1.68B USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-28.00M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $23.00M USD 3 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-268.00M USD 3 Qtrs
Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-122.00M USD 3 Qtrs
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $494.00M 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 $616.00M USD Point-in-time
Cash and Cash Equivalents - Beginning of Period CashAndCashEquivalentsAtCarryingValue $655.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $494.00M 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 $616.00M USD Point-in-time
Cash and Cash Equivalents - End of Period CashAndCashEquivalentsAtCarryingValue $655.00M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $462.00M USD 1 Quarter
Net Income ProfitLoss $579.00M USD 1 Quarter
Net Income ProfitLoss $1.69B USD 3 Qtrs
Net Income ProfitLoss $1.02B USD 3 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-79.00M USD 1 Quarter
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-343.00M USD 3 Qtrs
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $128.00M USD 1 Quarter
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $450.00M USD 3 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $11.00M USD 3 Qtrs
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-22.00M USD 1 Quarter
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-101.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $3.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-9.00M USD 1 Quarter
Other OtherComprehensiveIncomeOtherNetOfTax $-49.00M USD 3 Qtrs
Other OtherComprehensiveIncomeOtherNetOfTax $31.00M USD 3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $111.00M USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $390.00M USD 3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-54.00M USD 1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-211.00M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.08B USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $690.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $408.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $813.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $14.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $2.04B USD 3 Qtrs
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $398.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $678.00M USD 1 Quarter
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $799.00M USD 3 Qtrs

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

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