10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000055785-23-000012 |
| Period End Date | 20221231 |
| Filing Date | 20230209 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | kmb-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par 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
|
$270.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$427.00M | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.21B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.28B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.24B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$2.27B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.20B | shares | 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 |
| Other current assets |
OtherAssetsCurrent
|
$849.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$753.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.73B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$5.57B | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
41.10M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
41.80M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$8.10B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$7.88B | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$290.00M | USD | Point-in-time |
| Investments in Equity Companies |
EquityMethodInvestments
|
$238.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.90B | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$810.00M | USD | Point-in-time |
| Intangible Assets, Net (Excluding Goodwill) |
IntangibleAssetsNetExcludingGoodwill
|
$851.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.19B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.84B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.97B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.52B | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$433.00M | USD | Point-in-time |
| Debt payable within one year |
DebtCurrent
|
$844.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$3.81B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$3.84B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.29B | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$380.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$388.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$7.33B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$6.75B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$8.14B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.58B | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$654.00M | USD | Point-in-time |
| Noncurrent Employee Benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$809.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$647.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$694.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$799.00M | USD | Point-in-time |
| Other Liabilities |
OtherLiabilitiesNoncurrent
|
$681.00M | USD | Point-in-time |
| Redeemable Common and Preferred Securities of Subsidiaries |
RedeemableCommonAndPreferredSecuritiesOfSubsidiaries
|
$26.00M | USD | Point-in-time |
| Redeemable Common and Preferred Securities of Subsidiaries |
RedeemableCommonAndPreferredSecuritiesOfSubsidiaries
|
$258.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred stock, par value per share |
PreferredStockParOrStatedValuePerShare
|
- | USD | 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, shares issued |
CommonStockSharesIssued
|
378.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
378.60M | shares | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Common stock, par value per share |
CommonStockParOrStatedValuePerShare
|
$1.25 | USD | Point-in-time |
| Preferred stock - no par value - authorized 20.0 million shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - no par value - authorized 20.0 million shares, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $1.25 par value - authorized 1.2 billion shares;issued 378.6 million shares at December 31, 2022 and 2021 |
CommonStockValue
|
$473.00M | USD | Point-in-time |
| Common stock - $1.25 par value - authorized 1.2 billion shares;issued 378.6 million shares at December 31, 2022 and 2021 |
CommonStockValue
|
$473.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$679.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$605.00M | USD | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
41.10M | shares | Point-in-time |
| Common stock held in treasury, shares |
TreasuryStockShares
|
41.80M | shares | Point-in-time |
| Common stock held in treasury, at cost - 41.1 and 41.8 million'shares at December 31, 2022 and 2021, respectively |
TreasuryStockValue
|
$5.18B | USD | Point-in-time |
| Common stock held in treasury, at cost - 41.1 and 41.8 million'shares at December 31, 2022 and 2021, respectively |
TreasuryStockValue
|
$5.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.20B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.24B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.67B | USD | Point-in-time |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$547.00M | USD | Point-in-time |
| Total Kimberly-Clark Corporation Stockholders' Equity |
StockholdersEquity
|
$514.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$223.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$153.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$737.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.84B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.97B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$20.18B | USD | Annual |
| Net Sales |
Revenues
|
$19.14B | USD | Annual |
| Net Sales |
Revenues
|
$19.44B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$12.32B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$13.96B | USD | Annual |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$13.45B | USD | Annual |
| Gross Profit |
GrossProfit
|
$6.22B | USD | Annual |
| Gross Profit |
GrossProfit
|
$6.82B | USD | Annual |
| Gross Profit |
GrossProfit
|
$5.99B | USD | Annual |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$3.63B | USD | Annual |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$3.58B | USD | Annual |
| Marketing, research and general expenses |
MarketingResearchAndGeneralExpenses
|
$3.40B | USD | Annual |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$43.00M | USD | Annual |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$-28.00M | USD | Annual |
| Other (income) and expense, net |
OtherOperatingIncomeExpenseNet
|
$54.00M | USD | Annual |
| Operating Profit |
OperatingIncomeLoss
|
$2.68B | USD | Annual |
| Operating Profit |
OperatingIncomeLoss
|
$3.24B | USD | Annual |
| Operating Profit |
OperatingIncomeLoss
|
$2.56B | USD | Annual |
| Nonoperating expense |
NonoperatingIncomeExpense
|
$-73.00M | USD | Annual |
| Nonoperating expense |
NonoperatingIncomeExpense
|
$-70.00M | USD | Annual |
| Nonoperating expense |
NonoperatingIncomeExpense
|
$-86.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$14.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$256.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$252.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$282.00M | USD | Annual |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.93B | USD | Annual |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Annual |
| Income Before Income Taxes and Equity Interests |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.23B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$495.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$676.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$479.00M | USD | Annual |
| Income Before Equity Interests |
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
$1.84B | USD | Annual |
| Income Before Equity Interests |
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
$1.75B | USD | Annual |
| Income Before Equity Interests |
IncomeBeforeEquityInterestAndExtraordinaryLoss
|
$2.25B | USD | Annual |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$116.00M | USD | Annual |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$98.00M | USD | Annual |
| Share of net income of equity companies |
IncomeLossFromEquityMethodInvestments
|
$142.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$2.40B | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$2.35B | USD | Annual |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$1.81B | USD | Annual |
| Net Income Attributable to Kimberly-Clark Corporation |
NetIncomeLoss
|
$1.93B | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$6.90 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.73 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$5.38 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.72 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$6.87 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$5.35 | USD | Annual |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$2.40B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$754.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$796.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$766.00M | USD | Annual |
| Asset Impairments |
AssetImpairmentCharges
|
$3.00M | USD | Annual |
| Asset Impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset Impairments |
AssetImpairmentCharges
|
$17.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$150.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$147.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$26.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$45.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-57.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-70.00M | USD | Annual |
| Net (gains) losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-39.00M | USD | Annual |
| Net (gains) losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-15.00M | USD | Annual |
| Net (gains) losses on asset dispositions |
GainLossOnDispositionOfAssets1
|
$-68.00M | USD | Annual |
| Equity companies' earnings (in excess of) less than dividends paid |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$30.00M | USD | Annual |
| Equity companies' earnings (in excess of) less than dividends paid |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-25.00M | USD | Annual |
| Equity companies' earnings (in excess of) less than dividends paid |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-6.00M | USD | Annual |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$17.00M | USD | Annual |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-363.00M | USD | Annual |
| Operating working capital |
IncreaseDecreaseInOperatingCapital
|
$-46.00M | USD | Annual |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-28.00M | USD | Annual |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$47.00M | USD | Annual |
| Postretirement benefits |
PensionAndOtherPostretirementBenefitExpense
|
$-4.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$45.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-4.00M | USD | Annual |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.73B | USD | Annual |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$2.73B | USD | Annual |
| Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$3.73B | USD | Annual |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$1.22B | USD | Annual |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$1.01B | USD | Annual |
| Capital spending |
PaymentsToAcquireProductiveAssets
|
$876.00M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$46.00M | USD | Annual |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.08B | USD | Annual |
| Proceeds from dispositions of property |
ProceedsFromSaleOfProductiveAssets
|
$43.00M | USD | Annual |
| Proceeds from dispositions of property |
ProceedsFromSaleOfProductiveAssets
|
$12.00M | USD | Annual |
| Proceeds from dispositions of property |
ProceedsFromSaleOfProductiveAssets
|
$31.00M | USD | Annual |
| Investments in time deposits |
InvestmentsInTimeDeposits
|
$658.00M | USD | Annual |
| Investments in time deposits |
InvestmentsInTimeDeposits
|
$753.00M | USD | Annual |
| Investments in time deposits |
InvestmentsInTimeDeposits
|
$918.00M | USD | Annual |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$836.00M | USD | Annual |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$690.00M | USD | Annual |
| Maturities of time deposits |
MaturitiesOfTimeDeposits
|
$797.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00M | USD | Annual |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | Annual |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivities
|
$-785.00M | USD | Annual |
| Cash Used for Investing |
NetCashProvidedByUsedInInvestingActivities
|
$-2.31B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$1.45B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$1.52B | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$1.56B | USD | Annual |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$261.00M | USD | Annual |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-97.00M | USD | Annual |
| Change in short-term debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-561.00M | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$1.84B | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
$605.00M | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$312.00M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$854.00M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$269.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$217.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$94.00M | USD | Annual |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$700.00M | USD | Annual |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | Annual |
| Acquisitions of common stock for the treasury |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | Annual |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivities
|
$-1.70B | USD | Annual |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivities
|
$-1.76B | USD | Annual |
| Cash Used for Financing |
NetCashProvidedByUsedInFinancingActivities
|
$-1.57B | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-31.00M | USD | Annual |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-11.00M | USD | Annual |
| Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-139.00M | USD | Annual |
| Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.00M | USD | Annual |
| Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$157.00M | USD | Annual |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$442.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$427.00M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$303.00M | USD | Point-in-time |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$85.00M | USD | Annual |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | Annual |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
$37.00M | USD | Annual |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
$98.00M | USD | Annual |
| Payments of Ordinary Dividends, Noncontrolling Interest |
PaymentsOfDividendsMinorityInterest
|
$36.00M | USD | Annual |
Stockholders Equity
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$679.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$605.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$5.18B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$5.14B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$7.86B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.20B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.24B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.67B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$737.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | USD | Point-in-time |
| Beginning Balance, treasury stock (in shares) |
TreasuryStockShares
|
41.10M | shares | Point-in-time |
| Beginning Balance, treasury stock (in shares) |
TreasuryStockShares
|
41.80M | shares | Point-in-time |
| Net income in stockholders' equity, excludes redeemable interests' share |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income in stockholders' equity, excludes redeemable interests' share |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income in stockholders' equity, excludes redeemable interests' share |
ProfitLoss
|
$2.40B | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.00M | USD | Annual |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.00M | USD | Annual |
| Other comprehensive income, net of tax, attributable to parent |
ComprehensiveIncomeNetOfTax
|
$2.47B | USD | Annual |
| Other comprehensive income, net of tax, attributable to parent |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Other comprehensive income, net of tax, attributable to parent |
ComprehensiveIncomeNetOfTax
|
$1.75B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
$2.39B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
$1.97B | USD | Annual |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share |
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
$1.84B | USD | Annual |
| Other comprehensive income, net of tax, attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | Annual |
| Other comprehensive income, net of tax, attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Other comprehensive income, net of tax, attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Non Contolling Interest, Excludes Redeemable Interests' Share |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare
|
$-438.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Non Contolling Interest, Excludes Redeemable Interests' Share |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare
|
$133.00M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Non Contolling Interest, Excludes Redeemable Interests' Share |
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare
|
$-81.00M | USD | Annual |
| Stock-based awards exercised or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$66.00M | USD | Annual |
| Stock-based awards exercised or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$216.00M | USD | Annual |
| Stock-based awards exercised or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.00M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.00M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$147.00M | USD | Annual |
| Recognition of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$142.00M | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$4.64 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$4.28 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$4.56 | USD | Annual |
| Dividends, Common Stock, Cash and Decrease from Distributions to Noncontrolling Interest Holders |
DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders
|
$-1.57B | USD | Annual |
| Dividends, Common Stock, Cash and Decrease from Distributions to Noncontrolling Interest Holders |
DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders
|
$-1.66B | USD | Annual |
| Dividends, Common Stock, Cash and Decrease from Distributions to Noncontrolling Interest Holders |
DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders
|
$1.49B | USD | Annual |
| Other |
StockholdersEquityOther
|
$18.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-13.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$700.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$737.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$194.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$869.00M | 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, 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
|
$679.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$605.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$5.18B | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$5.14B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
41.10M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
41.80M | shares | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$7.86B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$8.20B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.24B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.67B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.96B | USD | Annual |
| Net income |
ProfitLoss
|
$1.84B | USD | Annual |
| Net income |
ProfitLoss
|
$2.40B | USD | Annual |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-355.00M | USD | Annual |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$129.00M | USD | Annual |
| Unrealized currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-288.00M | USD | Annual |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-37.00M | USD | Annual |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00M | USD | Annual |
| Employee postretirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-103.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-34.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-185.00M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$84.00M | USD | Annual |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.00M | USD | Annual |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-437.00M | USD | Annual |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$132.00M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | USD | Annual |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$2.47B | USD | Annual |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Comprehensive Income Attributable to Kimberly-Clark Corporation |
ComprehensiveIncomeNetOfTax
|
$1.75B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.