10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000055785-21-000091 |
| Period End Date | 20210930 |
| Filing Date | 20211025 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | kmb-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.40B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.23B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.10B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$733.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
378.60M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$843.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
378.60M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.17B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.63B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
39.90M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
41.90M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$8.04B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$7.96B | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$300.00M | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$340.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$810.00M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$832.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.52B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.77B | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$486.00M | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$1.39B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$3.52B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$3.34B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.26B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$380.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$359.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.26B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.44B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.88B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.55B | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$864.00M | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$869.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$701.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$723.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$718.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$657.00M | USD | Point-in-time |
| Redeemable Preferred Securities of Subsidiaries |
RedeemablePreferredSecuritiesofSubsidiaries
|
$28.00M | USD | Point-in-time |
| Redeemable Preferred Securities of Subsidiaries |
RedeemablePreferredSecuritiesofSubsidiaries
|
$28.00M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
378.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
378.60M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$473.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$473.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$614.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$657.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
39.90M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
41.90M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$4.90B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$5.19B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$7.88B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.17B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.31B | USD | Point-in-time |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$577.00M | USD | Point-in-time |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$626.00M | USD | Point-in-time |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$474.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$233.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$243.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$495.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$707.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.52B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.77B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$4.68B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$14.47B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$14.30B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$5.01B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.53B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.92B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$9.15B | USD | 3 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$3.09B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$4.55B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$5.16B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$1.59B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.48B | USD | 1 Quarter |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$819.00M | USD | 1 Quarter |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$2.49B | USD | 3 Qtrs |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$919.00M | USD | 1 Quarter |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$2.64B | USD | 3 Qtrs |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.00M | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-24.00M | USD | 3 Qtrs |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.00M | USD | 1 Quarter |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-27.00M | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$2.04B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$2.50B | USD | 3 Qtrs |
| Operating Profit |
OperatingIncomeLoss
|
$657.00M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$666.00M | USD | 1 Quarter |
| Nonoperating expense |
OtherNonoperatingIncomeExpense
|
$-57.00M | USD | 3 Qtrs |
| Nonoperating expense |
OtherNonoperatingIncomeExpense
|
$-40.00M | USD | 1 Quarter |
| Nonoperating expense |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Nonoperating expense |
OtherNonoperatingIncomeExpense
|
$-71.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$188.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$192.00M | USD | 3 Qtrs |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.26B | USD | 3 Qtrs |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$584.00M | USD | 1 Quarter |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | 3 Qtrs |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$566.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$386.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$510.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$126.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$114.00M | USD | 1 Quarter |
| Income Before Equity Interests |
IncomeBeforeEquityInterest
|
$452.00M | USD | 1 Quarter |
| Income Before Equity Interests |
IncomeBeforeEquityInterest
|
$458.00M | USD | 1 Quarter |
| Income Before Equity Interests |
IncomeBeforeEquityInterest
|
$1.40B | USD | 3 Qtrs |
| Income Before Equity Interests |
IncomeBeforeEquityInterest
|
$1.75B | USD | 3 Qtrs |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$31.00M | USD | 1 Quarter |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$88.00M | USD | 3 Qtrs |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$104.00M | USD | 3 Qtrs |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$21.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.48B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$37.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$1.81B | USD | 3 Qtrs |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$469.00M | USD | 1 Quarter |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$472.00M | USD | 1 Quarter |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$1.46B | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.32 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.32 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.30 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.31 | USD | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.48B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$606.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$572.00M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$3.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$30.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$101.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-30.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-42.00M | USD | 3 Qtrs |
| Net (gains) losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-67.00M | USD | 3 Qtrs |
| Net (gains) losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-34.00M | USD | 3 Qtrs |
| Equity companies' earnings (in excess of) less than dividends paid |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$53.00M | USD | 3 Qtrs |
| Equity companies' earnings (in excess of) less than dividends paid |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$25.00M | USD | 3 Qtrs |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$432.00M | USD | 3 Qtrs |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-292.00M | USD | 3 Qtrs |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$39.00M | USD | 3 Qtrs |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$7.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.00M | USD | 3 Qtrs |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$6.00M | USD | 3 Qtrs |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$1.67B | USD | 3 Qtrs |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.84B | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$734.00M | USD | 3 Qtrs |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$894.00M | USD | 3 Qtrs |
| Proceeds from dispositions of property |
ProceedsFromSaleOfProductiveAssets
|
$31.00M | USD | 3 Qtrs |
| Proceeds from dispositions of property |
ProceedsFromSaleOfProductiveAssets
|
$5.00M | USD | 3 Qtrs |
| Investments in time deposits |
InvestmentsInTimeDeposits
|
$632.00M | USD | 3 Qtrs |
| Investments in time deposits |
InvestmentsInTimeDeposits
|
$509.00M | USD | 3 Qtrs |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$598.00M | USD | 3 Qtrs |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$404.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00M | USD | 3 Qtrs |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivities
|
$-736.00M | USD | 3 Qtrs |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivities
|
$-977.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.13B | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.09B | USD | 3 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-497.00M | USD | 3 Qtrs |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$854.00M | USD | 3 Qtrs |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.84B | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$753.00M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$269.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$52.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$212.00M | USD | 3 Qtrs |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$449.00M | USD | 3 Qtrs |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$393.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-40.00M | USD | 3 Qtrs |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivities
|
$-941.00M | USD | 3 Qtrs |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivities
|
$-772.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 3 Qtrs |
| Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.08B | USD | 3 Qtrs |
| Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-17.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.00M | USD | Point-in-time |
| Cash and Cash Equivalents - Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.52B | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.00M | USD | Point-in-time |
| Cash and Cash Equivalents - End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$1.07 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$3.42 | USD | 3 Qtrs |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$3.21 | USD | 3 Qtrs |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 1 Quarter |
| Common Stock, Value, Issued |
CommonStockValue
|
$473.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$473.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$614.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$657.00M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
39.90M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
41.90M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$4.90B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$5.19B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$7.88B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$7.57B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.17B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.31B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$233.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$243.00M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$758.00M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$495.00M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$707.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.48B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
$1.48B | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
$482.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
$1.85B | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
$479.00M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00M | USD | 3 Qtrs |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00M | USD | 1 Quarter |
| Other Comprehensive Income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Excludes Redeemable Interests' Share |
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
$-191.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Excludes Redeemable Interests' Share |
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
$-100.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Excludes Redeemable Interests' Share |
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
$-150.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Excludes Redeemable Interests' Share |
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
$36.00M | USD | 1 Quarter |
| Stock-based awards exercised or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.00M | USD | 3 Qtrs |
| Stock-based awards exercised or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$212.00M | USD | 3 Qtrs |
| Stock-based awards exercised or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$77.00M | USD | 1 Quarter |
| Stock-based awards exercised or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$98.00M | USD | 3 Qtrs |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-13.00M | USD | 1 Quarter |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 3 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$365.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.17B | USD | 3 Qtrs |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$384.00M | USD | 1 Quarter |
| Dividends, Common Stock, Cash |
DividendsCommonStockCash
|
$1.11B | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$19.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 3 Qtrs |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$577.00M | USD | Point-in-time |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$626.00M | USD | Point-in-time |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$474.00M | USD | Point-in-time |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$1.07 | USD | 1 Quarter |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$3.42 | USD | 3 Qtrs |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$3.21 | USD | 3 Qtrs |
| Dividends declared |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 1 Quarter |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.85B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.48B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$479.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$483.00M | USD | 1 Quarter |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | 1 Quarter |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-288.00M | USD | 3 Qtrs |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-151.00M | USD | 1 Quarter |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-236.00M | USD | 3 Qtrs |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-45.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$93.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$35.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-150.00M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00M | USD | 3 Qtrs |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.33B | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$379.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$518.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$380.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$1.32B | USD | 3 Qtrs |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$502.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$1.62B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.