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8-K Filing

KIMBERLY CLARK CORP CIK: 55785
Company All Filings
Filing Information
Form Type 8-K
Accession Number 0001628280-25-055209
Period End Date 20241231
Filing Date 20251204
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance kmb-20251204_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 202 Income Statement 150 Cash Flow Statement 212 Stockholders Equity 142 Comprehensive Income 48
Balance Sheet 202 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, 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 authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.84B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.84B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.73B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.73B 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
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
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 authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.20B shares Point-in-time
Inventories InventoryNet $1.55B USD Point-in-time
Inventories InventoryNet $1.55B USD Point-in-time
Inventories InventoryNet $1.45B USD Point-in-time
Inventories InventoryNet $1.45B 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 issued CommonStockSharesIssued 378.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 378.60M shares Point-in-time
Summary of Other Current Assets OtherAssetsCurrent $495.00M USD Point-in-time
Summary of Other Current Assets OtherAssetsCurrent $495.00M USD Point-in-time
Summary of Other Current Assets OtherAssetsCurrent $694.00M USD Point-in-time
Summary of Other Current Assets OtherAssetsCurrent $694.00M USD Point-in-time
Current Assets of Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $748.00M USD Point-in-time
Current Assets of Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $748.00M USD Point-in-time
Current Assets of Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $696.00M USD Point-in-time
Current Assets of Discontinued Operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $696.00M USD Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 41.60M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 41.60M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 46.80M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 46.80M shares Point-in-time
Current Assets AssetsCurrent $5.70B USD Point-in-time
Current Assets AssetsCurrent $5.70B USD Point-in-time
Current Assets AssetsCurrent $5.58B USD Point-in-time
Current Assets AssetsCurrent $5.58B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $6.61B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $6.61B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $6.28B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $6.28B USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $306.00M USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $306.00M USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $314.00M USD Point-in-time
Investments in Equity Companies EquityMethodInvestments $314.00M USD Point-in-time
Goodwill Goodwill $1.88B USD Point-in-time
Goodwill Goodwill $1.88B USD Point-in-time
Goodwill Goodwill $1.89B USD Point-in-time
Goodwill Goodwill $1.89B USD Point-in-time
Goodwill Goodwill $1.80B USD Point-in-time
Goodwill Goodwill $1.80B USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $188.00M USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $188.00M USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Other Intangible Assets, Net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.02B USD Point-in-time
Other Assets OtherAssetsNoncurrent $1.02B USD Point-in-time
Other Assets OtherAssetsNoncurrent $984.00M USD Point-in-time
Other Assets OtherAssetsNoncurrent $984.00M USD Point-in-time
TOTAL ASSETS Assets $17.34B USD Point-in-time
TOTAL ASSETS Assets $17.34B USD Point-in-time
TOTAL ASSETS Assets $16.55B USD Point-in-time
TOTAL ASSETS Assets $16.55B USD Point-in-time
Debt payable within one year DebtCurrent $563.00M USD Point-in-time
Debt payable within one year DebtCurrent $563.00M USD Point-in-time
Debt payable within one year DebtCurrent $564.00M USD Point-in-time
Debt payable within one year DebtCurrent $564.00M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.19B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.19B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.26B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $3.26B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.06B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.06B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.09B USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $2.09B USD Point-in-time
Dividends payable DividendsPayableCurrent $394.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $394.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $402.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $402.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $721.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $721.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $683.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $683.00M USD Point-in-time
Current Liabilities LiabilitiesCurrent $6.93B USD Point-in-time
Current Liabilities LiabilitiesCurrent $6.93B USD Point-in-time
Current Liabilities LiabilitiesCurrent $7.00B USD Point-in-time
Current Liabilities LiabilitiesCurrent $7.00B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $7.39B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $7.39B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $6.85B USD Point-in-time
Long-Term Debt LongTermDebtAndCapitalLeaseObligations $6.85B USD Point-in-time
Non-current Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $654.00M USD Point-in-time
Non-current Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $654.00M USD Point-in-time
Non-current Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $628.00M USD Point-in-time
Non-current Employee Benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $628.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $340.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $340.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $300.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $300.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $767.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $767.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $609.00M USD Point-in-time
Other Liabilities OtherLiabilitiesNoncurrent $609.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $173.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $173.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $139.00M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $139.00M USD Point-in-time
Redeemable Preferred Securities of Subsidiaries RedeemableCommonAndPreferredSecuritiesOfSubsidiaries $26.00M USD Point-in-time
Redeemable Preferred Securities of Subsidiaries RedeemableCommonAndPreferredSecuritiesOfSubsidiaries $26.00M USD Point-in-time
Redeemable Preferred Securities of Subsidiaries RedeemableCommonAndPreferredSecuritiesOfSubsidiaries $37.00M USD Point-in-time
Redeemable Preferred Securities of Subsidiaries RedeemableCommonAndPreferredSecuritiesOfSubsidiaries $37.00M USD 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
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 issued PreferredStockSharesIssued 0.00 shares 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 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, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M 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, 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, 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
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
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 1,200.0 million shares;issued 378.6 million shares as of December 31, 2024 and 2023 CommonStockValue $473.00M USD Point-in-time
Common stock - $1.25 par value - authorized 1,200.0 million shares;issued 378.6 million shares as of December 31, 2024 and 2023 CommonStockValue $473.00M USD Point-in-time
Common stock - $1.25 par value - authorized 1,200.0 million shares;issued 378.6 million shares as of December 31, 2024 and 2023 CommonStockValue $473.00M USD Point-in-time
Common stock - $1.25 par value - authorized 1,200.0 million shares;issued 378.6 million shares as of December 31, 2024 and 2023 CommonStockValue $473.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $878.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $878.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $862.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $862.00M USD Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 41.60M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 41.60M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 46.80M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 46.80M shares Point-in-time
Treasury Stock, Value TreasuryStockValue $5.22B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.22B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.99B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.99B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.37B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.58B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.58B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.77B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.77B USD Point-in-time
Total Kimberly-Clark Corporation Stockholders' Equity StockholdersEquity $915.00M USD Point-in-time
Total Kimberly-Clark Corporation Stockholders' Equity StockholdersEquity $915.00M USD Point-in-time
Total Kimberly-Clark Corporation Stockholders' Equity StockholdersEquity $840.00M USD Point-in-time
Total Kimberly-Clark Corporation Stockholders' Equity StockholdersEquity $840.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $153.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $153.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $135.00M USD Point-in-time
Noncontrolling Interests MinorityInterest $135.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $737.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $737.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $975.00M USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $975.00M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $17.34B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $17.34B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $16.55B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $16.55B USD Point-in-time
Non-current Assets of Discontinued Operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.63B USD Point-in-time
Non-current Assets of Discontinued Operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.63B USD Point-in-time
Non-current Assets of Discontinued Operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.51B USD Point-in-time
Non-current Assets of Discontinued Operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.51B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Net Sales Revenues $16.95B USD Annual
Net Sales Revenues $16.95B USD Annual
Net Sales Revenues $17.15B USD Annual
Net Sales Revenues $17.15B USD Annual
Net Sales Revenues $16.80B USD Annual
Net Sales Revenues $16.80B USD Annual
Cost of Products Sold CostOfGoodsAndServicesSold $11.43B USD Annual
Cost of Products Sold CostOfGoodsAndServicesSold $11.43B USD Annual
Cost of Products Sold CostOfGoodsAndServicesSold $10.88B USD Annual
Cost of Products Sold CostOfGoodsAndServicesSold $10.88B USD Annual
Cost of Products Sold CostOfGoodsAndServicesSold $10.52B USD Annual
Cost of Products Sold CostOfGoodsAndServicesSold $10.52B USD Annual
Gross Profit GrossProfit $5.52B USD Annual
Gross Profit GrossProfit $5.52B USD Annual
Gross Profit GrossProfit $6.27B USD Annual
Gross Profit GrossProfit $6.27B USD Annual
Gross Profit GrossProfit $6.29B USD Annual
Gross Profit GrossProfit $6.29B USD Annual
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $3.26B USD Annual
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $3.26B USD Annual
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $3.62B USD Annual
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $3.62B USD Annual
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $3.93B USD Annual
Marketing, research and general expenses MarketingResearchAndGeneralExpenses $3.93B USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $658.00M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $658.00M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $97.00M USD Annual
Impairment of intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $97.00M USD Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet $43.00M USD Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet $43.00M USD Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-68.00M USD Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet $-68.00M USD Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet $438.00M USD Annual
Other (income) and expense, net OtherOperatingIncomeExpenseNet $438.00M USD Annual
Operating Profit OperatingIncomeLoss $2.31B USD Annual
Operating Profit OperatingIncomeLoss $2.31B USD Annual
Operating Profit OperatingIncomeLoss $1.93B USD Annual
Operating Profit OperatingIncomeLoss $1.93B USD Annual
Operating Profit OperatingIncomeLoss $2.70B USD Annual
Operating Profit OperatingIncomeLoss $2.70B USD Annual
Nonoperating expense OtherNonoperatingIncomeExpense $-73.00M USD Annual
Nonoperating expense OtherNonoperatingIncomeExpense $-73.00M USD Annual
Nonoperating expense OtherNonoperatingIncomeExpense $-95.00M USD Annual
Nonoperating expense OtherNonoperatingIncomeExpense $-95.00M USD Annual
Nonoperating expense OtherNonoperatingIncomeExpense $-60.00M USD Annual
Nonoperating expense OtherNonoperatingIncomeExpense $-60.00M USD Annual
Interest income InvestmentIncomeInterest $14.00M USD Annual
Interest income InvestmentIncomeInterest $14.00M USD Annual
Interest income InvestmentIncomeInterest $66.00M USD Annual
Interest income InvestmentIncomeInterest $66.00M USD Annual
Interest income InvestmentIncomeInterest $48.00M USD Annual
Interest income InvestmentIncomeInterest $48.00M USD Annual
Interest expense InterestExpense $282.00M USD Annual
Interest expense InterestExpense $282.00M USD Annual
Interest expense InterestExpense $293.00M USD Annual
Interest expense InterestExpense $293.00M USD Annual
Interest expense InterestExpense $270.00M USD Annual
Interest expense InterestExpense $270.00M USD Annual
Income from Continuing Operations Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Annual
Income from Continuing Operations Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Annual
Income from Continuing Operations Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Annual
Income from Continuing Operations Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $1.61B USD Annual
Income from Continuing Operations Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Annual
Income from Continuing Operations Before Income Taxes and Equity Interests IncomeLossIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $405.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $405.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $343.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $343.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $442.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $442.00M USD Annual
Income from Continuing Operations Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.56B USD Annual
Income from Continuing Operations Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.56B USD Annual
Income from Continuing Operations Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.26B USD Annual
Income from Continuing Operations Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.26B USD Annual
Income from Continuing Operations Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.98B USD Annual
Income from Continuing Operations Before Equity Interests IncomeBeforeEquityInterestAndExtraordinaryLoss $1.98B USD Annual
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $116.00M USD Annual
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $116.00M USD Annual
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $196.00M USD Annual
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $196.00M USD Annual
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $216.00M USD Annual
Share of net income of equity companies IncomeLossFromEquityMethodInvestments $216.00M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.19B USD Annual
Income from Discontinued Operations, Net of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $282.00M USD Annual
Income from Discontinued Operations, Net of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $282.00M USD Annual
Income from Discontinued Operations, Net of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $305.00M USD Annual
Income from Discontinued Operations, Net of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $305.00M USD Annual
Income from Discontinued Operations, Net of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $386.00M USD Annual
Income from Discontinued Operations, Net of Income Taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $386.00M USD Annual
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $1.76B USD Annual
Net income ProfitLoss $1.76B USD Annual
Net income ProfitLoss $2.58B USD Annual
Net income ProfitLoss $2.58B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD Annual
Net Income NetIncomeLoss $1.93B USD Annual
Net Income NetIncomeLoss $1.93B USD Annual
Net Income NetIncomeLoss $1.76B USD Annual
Net Income NetIncomeLoss $1.76B USD Annual
Net Income NetIncomeLoss $2.54B USD Annual
Net Income NetIncomeLoss $2.54B USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $4.90 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $4.90 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $4.32 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $4.32 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $6.43 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $6.43 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.83 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.83 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.90 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.90 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.15 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.15 USD Annual
Basic Earnings per Share EarningsPerShareBasic $5.73 USD Annual
Basic Earnings per Share EarningsPerShareBasic $5.73 USD Annual
Basic Earnings per Share EarningsPerShareBasic $5.22 USD Annual
Basic Earnings per Share EarningsPerShareBasic $5.22 USD Annual
Basic Earnings per Share EarningsPerShareBasic $7.58 USD Annual
Basic Earnings per Share EarningsPerShareBasic $7.58 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $4.89 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $4.89 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $4.31 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $4.31 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $6.41 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $6.41 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.83 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.83 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.90 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.90 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.14 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.14 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $5.72 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $5.72 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $5.21 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $5.21 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $7.55 USD Annual
Diluted Earnings per Share EarningsPerShareDiluted $7.55 USD Annual
Cash Flow Statement 212 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $1.76B USD Annual
Net income ProfitLoss $1.76B USD Annual
Net income ProfitLoss $2.58B USD Annual
Net income ProfitLoss $2.58B USD Annual
DepreciationDepletionAndAmortization DepreciationDepletionAndAmortization $754.00M USD Annual
NA DepreciationDepletionAndAmortization $754.00M USD Annual
DepreciationDepletionAndAmortization DepreciationDepletionAndAmortization $753.00M USD Annual
NA DepreciationDepletionAndAmortization $753.00M USD Annual
DepreciationDepletionAndAmortization DepreciationDepletionAndAmortization $781.00M USD Annual
NA DepreciationDepletionAndAmortization $781.00M USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Asset impairments AssetImpairmentCharges - USD Annual
Asset impairments AssetImpairmentCharges $676.00M USD Annual
Asset impairments AssetImpairmentCharges $676.00M USD Annual
Asset impairments AssetImpairmentCharges $114.00M USD Annual
Asset impairments AssetImpairmentCharges $114.00M USD Annual
Gain on previously held equity investment in Thinx BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $85.00M USD Annual
Gain on previously held equity investment in Thinx BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $85.00M USD Annual
Gain on previously held equity investment in Thinx BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on previously held equity investment in Thinx BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on previously held equity investment in Thinx BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Gain on previously held equity investment in Thinx BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD Annual
Stock-based compensation ShareBasedCompensation $150.00M USD Annual
Stock-based compensation ShareBasedCompensation $150.00M USD Annual
Stock-based compensation ShareBasedCompensation $169.00M USD Annual
Stock-based compensation ShareBasedCompensation $169.00M USD Annual
Stock-based compensation ShareBasedCompensation $131.00M USD Annual
Stock-based compensation ShareBasedCompensation $131.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-57.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-57.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-322.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-322.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-38.00M USD Annual
Net (gains) losses on asset and business dispositions GainLossOnDispositionOfAssets1 $-15.00M USD Annual
Net (gains) losses on asset and business dispositions GainLossOnDispositionOfAssets1 $-15.00M USD Annual
Net (gains) losses on asset and business dispositions GainLossOnDispositionOfAssets1 $75.00M USD Annual
Net (gains) losses on asset and business dispositions GainLossOnDispositionOfAssets1 $75.00M USD Annual
Net (gains) losses on asset and business dispositions GainLossOnDispositionOfAssets1 $448.00M USD Annual
Net (gains) losses on asset and business dispositions GainLossOnDispositionOfAssets1 $448.00M USD Annual
Equity companies' earnings (in excess of) less than dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.00M USD Annual
Equity companies' earnings (in excess of) less than dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-6.00M USD Annual
Equity companies' earnings (in excess of) less than dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $59.00M USD Annual
Equity companies' earnings (in excess of) less than dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $59.00M USD Annual
Equity companies' earnings (in excess of) less than dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $62.00M USD Annual
Equity companies' earnings (in excess of) less than dividends paid IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $62.00M USD Annual
Operating working capital IncreaseDecreaseInOperatingCapital $17.00M USD Annual
Operating working capital IncreaseDecreaseInOperatingCapital $17.00M USD Annual
Operating working capital IncreaseDecreaseInOperatingCapital $-582.00M USD Annual
Operating working capital IncreaseDecreaseInOperatingCapital $-582.00M USD Annual
Operating working capital IncreaseDecreaseInOperatingCapital $-178.00M USD Annual
Operating working capital IncreaseDecreaseInOperatingCapital $-178.00M USD Annual
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-4.00M USD Annual
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $-4.00M USD Annual
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $24.00M USD Annual
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $24.00M USD Annual
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $3.00M USD Annual
Postretirement benefits PensionAndOtherPostretirementBenefitExpense $3.00M USD Annual
Other OtherNoncashIncomeExpense $-10.00M USD Annual
Other OtherNoncashIncomeExpense $-10.00M USD Annual
Other OtherNoncashIncomeExpense $-30.00M USD Annual
Other OtherNoncashIncomeExpense $-30.00M USD Annual
Other OtherNoncashIncomeExpense $3.00M USD Annual
Other OtherNoncashIncomeExpense $3.00M 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 $3.54B USD Annual
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $3.54B USD Annual
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $3.23B USD Annual
Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $3.23B USD Annual
Capital spending PaymentsToAcquireProductiveAssets $876.00M USD Annual
Capital spending PaymentsToAcquireProductiveAssets $876.00M USD Annual
Capital spending PaymentsToAcquireProductiveAssets $766.00M USD Annual
Capital spending PaymentsToAcquireProductiveAssets $766.00M USD Annual
Capital spending PaymentsToAcquireProductiveAssets $721.00M USD Annual
Capital spending PaymentsToAcquireProductiveAssets $721.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $46.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $46.00M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from asset and business dispositions ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Proceeds from asset and business dispositions ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Proceeds from asset and business dispositions ProceedsFromSaleOfProductiveAssets $245.00M USD Annual
Proceeds from asset and business dispositions ProceedsFromSaleOfProductiveAssets $245.00M USD Annual
Proceeds from asset and business dispositions ProceedsFromSaleOfProductiveAssets $651.00M USD Annual
Proceeds from asset and business dispositions ProceedsFromSaleOfProductiveAssets $651.00M USD Annual
Investments in time deposits InvestmentsInTimeDeposits $658.00M USD Annual
Investments in time deposits InvestmentsInTimeDeposits $658.00M USD Annual
Investments in time deposits InvestmentsInTimeDeposits $720.00M USD Annual
Investments in time deposits InvestmentsInTimeDeposits $720.00M USD Annual
Investments in time deposits InvestmentsInTimeDeposits $605.00M USD Annual
Investments in time deposits InvestmentsInTimeDeposits $605.00M USD Annual
Maturities of time deposits MaturitiesOfTimeDeposits $797.00M USD Annual
Maturities of time deposits MaturitiesOfTimeDeposits $797.00M USD Annual
Maturities of time deposits MaturitiesOfTimeDeposits $815.00M USD Annual
Maturities of time deposits MaturitiesOfTimeDeposits $815.00M USD Annual
Maturities of time deposits MaturitiesOfTimeDeposits $562.00M USD Annual
Maturities of time deposits MaturitiesOfTimeDeposits $562.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $14.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $14.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD Annual
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-785.00M USD Annual
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-785.00M USD Annual
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-418.00M USD Annual
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-418.00M USD Annual
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-100.00M USD Annual
Cash Used for Investing NetCashProvidedByUsedInInvestingActivities $-100.00M USD Annual
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $261.00M USD Annual
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $261.00M USD Annual
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-371.00M USD Annual
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-371.00M USD Annual
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD Annual
Change in short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.00M USD Annual
Payments of Ordinary Dividends PaymentsOfDividendsCommonStock $1.56B USD Annual
Payments of Ordinary Dividends PaymentsOfDividendsCommonStock $1.56B USD Annual
Payments of Ordinary Dividends PaymentsOfDividendsCommonStock $1.59B USD Annual
Payments of Ordinary Dividends PaymentsOfDividendsCommonStock $1.59B USD Annual
Payments of Ordinary Dividends PaymentsOfDividendsCommonStock $1.63B USD Annual
Payments of Ordinary Dividends PaymentsOfDividendsCommonStock $1.63B USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $363.00M USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt $363.00M USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt proceeds ProceedsFromIssuanceOfLongTermDebt - USD Annual
Debt repayments RepaymentsOfLongTermDebt $312.00M USD Annual
Debt repayments RepaymentsOfLongTermDebt $312.00M USD Annual
Debt repayments RepaymentsOfLongTermDebt $475.00M USD Annual
Debt repayments RepaymentsOfLongTermDebt $475.00M USD Annual
Debt repayments RepaymentsOfLongTermDebt $554.00M USD Annual
Debt repayments RepaymentsOfLongTermDebt $554.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $94.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $94.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $97.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $97.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $136.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $136.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $100.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $225.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $225.00M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders - USD Annual
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders - USD Annual
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders $47.00M USD 1 Quarter
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders $47.00M USD 1 Quarter
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders $95.00M USD Annual
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders $95.00M USD Annual
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders - USD Annual
Cash paid for redemption of common securities of Thinx PaymentsToMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-47.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-45.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-86.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-86.00M USD Annual
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-1.76B USD Annual
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-1.76B USD Annual
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-2.37B USD Annual
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-2.37B USD Annual
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-3.17B USD Annual
Cash Used for Financing NetCashProvidedByUsedInFinancingActivities $-3.17B USD Annual
Cash dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $98.00M USD Annual
Cash dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $98.00M USD Annual
Cash dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $35.00M USD Annual
Cash dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $35.00M USD Annual
Cash dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $35.00M USD Annual
Cash dividends paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $35.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-31.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-84.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-84.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.00M USD Annual
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $157.00M USD Annual
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $157.00M USD Annual
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $666.00M USD Annual
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $666.00M USD Annual
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00M USD Annual
Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-72.00M USD Annual
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $413.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $413.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.07B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $17.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $17.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $14.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $14.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $18.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $18.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $11.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $11.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $270.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $270.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $427.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $427.00M USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.09B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.09B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.02B USD Point-in-time
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.02B USD Point-in-time
Stockholders Equity 142 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
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 $878.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $878.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $862.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $862.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.22B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.22B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.99B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.99B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $8.37B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $8.37B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.58B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.58B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.77B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.77B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $737.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $737.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $975.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $975.00M USD Point-in-time
Beginning Balance, treasury stock (in shares) TreasuryStockCommonShares 41.60M shares Point-in-time
Beginning Balance, treasury stock (in shares) TreasuryStockCommonShares 41.60M shares Point-in-time
Beginning Balance, treasury stock (in shares) TreasuryStockCommonShares 46.80M shares Point-in-time
Beginning Balance, treasury stock (in shares) TreasuryStockCommonShares 46.80M shares Point-in-time
Net income in stockholders' equity(a) ProfitLoss $1.96B USD Annual
Net income in stockholders' equity(a) ProfitLoss $1.96B USD Annual
Net income in stockholders' equity(a) ProfitLoss $1.76B USD Annual
Net income in stockholders' equity(a) ProfitLoss $1.76B USD Annual
Net income in stockholders' equity(a) ProfitLoss $2.58B USD Annual
Net income in stockholders' equity(a) ProfitLoss $2.58B USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $33.00M 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 $1.50B USD Annual
Other comprehensive income, net of tax, attributable to parent ComprehensiveIncomeNetOfTax $1.85B USD Annual
Other comprehensive income, net of tax, attributable to parent ComprehensiveIncomeNetOfTax $1.85B USD Annual
Other comprehensive income, net of tax, attributable to parent ComprehensiveIncomeNetOfTax $2.36B USD Annual
Other comprehensive income, net of tax, attributable to parent ComprehensiveIncomeNetOfTax $2.36B 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 $1.97B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare $1.80B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare $1.80B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare $2.58B USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excludes Redeemable Interests' Share NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare $2.58B USD Annual
Other comprehensive income, net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD Annual
Other comprehensive income, net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD Annual
Other comprehensive income, net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Other comprehensive income, net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Other comprehensive income, net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD Annual
Other comprehensive income, net of tax, attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M 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 $-438.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Non Contolling Interest, Excludes Redeemable Interests' Share OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare $84.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Non Contolling Interest, Excludes Redeemable Interests' Share OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare $84.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Non Contolling Interest, Excludes Redeemable Interests' Share OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare $-196.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Non Contolling Interest, Excludes Redeemable Interests' Share OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare $-196.00M USD Annual
Stock-based awards exercised or vested StockIssuedDuringPeriodValueShareBasedCompensation $59.00M USD Annual
Stock-based awards exercised or vested StockIssuedDuringPeriodValueShareBasedCompensation $59.00M USD Annual
Stock-based awards exercised or vested StockIssuedDuringPeriodValueShareBasedCompensation $70.00M USD Annual
Stock-based awards exercised or vested StockIssuedDuringPeriodValueShareBasedCompensation $70.00M USD Annual
Stock-based awards exercised or vested StockIssuedDuringPeriodValueShareBasedCompensation $80.00M USD Annual
Stock-based awards exercised or vested StockIssuedDuringPeriodValueShareBasedCompensation $80.00M USD Annual
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $147.00M USD Annual
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $147.00M USD Annual
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $165.00M USD Annual
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $165.00M USD Annual
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00M USD Annual
Recognition of stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $128.00M USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $4.64 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $4.64 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $4.72 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $4.72 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $4.88 USD Annual
Dividends declared per share CommonStockDividendsPerShareDeclared $4.88 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 $1.66B USD Annual
Dividends, Common Stock, Cash and Decrease from Distributions to Noncontrolling Interest Holders DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders $-1.63B USD Annual
Dividends, Common Stock, Cash and Decrease from Distributions to Noncontrolling Interest Holders DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders $-1.63B USD Annual
Dividends, Common Stock, Cash and Decrease from Distributions to Noncontrolling Interest Holders DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders $-1.67B USD Annual
Dividends, Common Stock, Cash and Decrease from Distributions to Noncontrolling Interest Holders DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders $-1.67B USD Annual
Other StockholdersEquityOther $-13.00M USD Annual
Other StockholdersEquityOther $-13.00M USD Annual
Other StockholdersEquityOther $102.00M USD Annual
Other StockholdersEquityOther $102.00M USD Annual
Other StockholdersEquityOther $-10.00M USD Annual
Other StockholdersEquityOther $-10.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $737.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $737.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $975.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $975.00M 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, 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
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 $878.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $878.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $862.00M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $862.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.22B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.22B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.99B USD Point-in-time
Treasury Stock, Value TreasuryStockValue $5.99B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 41.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 41.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 46.80M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 46.80M shares Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $8.37B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $8.37B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Retained Earnings RetainedEarningsAccumulatedDeficit $9.26B USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $20.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $20.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $-163.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $-163.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $-152.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $-152.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $30.00M USD Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax $30.00M USD Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 41.60M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 41.60M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 46.80M shares Point-in-time
Common stock held in treasury, at cost - 46.8 and 41.6 million'shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonShares 46.80M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $1.96B USD Annual
Net income ProfitLoss $1.76B USD Annual
Net income ProfitLoss $1.76B USD Annual
Net income ProfitLoss $2.58B USD Annual
Net income ProfitLoss $2.58B USD Annual
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-355.00M USD Annual
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-355.00M USD Annual
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00M USD Annual
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $89.00M USD Annual
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-408.00M USD Annual
Unrealized currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-408.00M USD Annual
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-103.00M USD Annual
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-103.00M USD Annual
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.00M USD Annual
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.00M USD Annual
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD Annual
Employee postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-24.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-185.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-185.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $188.00M USD Annual
Cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $188.00M USD Annual
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-437.00M USD Annual
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-437.00M USD Annual
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $86.00M USD Annual
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $86.00M USD Annual
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-196.00M USD Annual
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-196.00M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.52B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.38B USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $21.00M USD Annual
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.50B USD Annual
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.50B USD Annual
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.85B USD Annual
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $1.85B USD Annual
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $2.36B USD Annual
Comprehensive Income Attributable to Kimberly-Clark Corporation ComprehensiveIncomeNetOfTax $2.36B USD Annual

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

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