$KMB
KIMBERLY CLARK CORP

2012 Q1 Form 10-Q Financial Statement

#000005578512000046 Filed on May 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $5.241B $5.029B
YoY Change 4.22% 4.01%
Cost Of Revenue $3.537B $3.566B
YoY Change -0.81% 11.86%
Gross Profit $1.704B $1.463B
YoY Change 16.47% -11.17%
Gross Profit Margin 32.51% 29.09%
Selling, General & Admin $996.0M $889.0M
YoY Change 12.04% 0.91%
% of Gross Profit 58.45% 60.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $218.0M $243.0M
YoY Change -10.29% 25.91%
% of Gross Profit 12.79% 16.61%
Operating Expenses $1.004B $887.0M
YoY Change 13.19% -1.77%
Operating Profit $700.0M $544.0M
YoY Change 28.68% -18.2%
Interest Expense $71.00M $64.00M
YoY Change 10.94% -214.29%
% of Operating Profit 10.14% 11.76%
Other Income/Expense, Net
YoY Change
Pretax Income $633.0M $484.0M
YoY Change 30.79% -20.53%
Income Tax $185.0M $152.0M
% Of Pretax Income 29.23% 31.4%
Net Earnings $468.0M $350.0M
YoY Change 33.71% -8.85%
Net Earnings / Revenue 8.93% 6.96%
Basic Earnings Per Share $1.19 $0.87
Diluted Earnings Per Share $1.18 $0.86
COMMON SHARES
Basic Shares Outstanding 393.8M shares 403.4M shares
Diluted Shares Outstanding 397.1M shares 405.9M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $785.0M $585.0M
YoY Change 34.19% -12.56%
Cash & Equivalents $785.0M $585.0M
Short-Term Investments
Other Short-Term Assets $506.0M $400.0M
YoY Change 26.5% 2.83%
Inventory $2.354B $2.400B
Prepaid Expenses
Receivables $2.672B $2.696B
Other Receivables $0.00 $219.0M
Total Short-Term Assets $6.317B $6.300B
YoY Change 0.27% 10.16%
LONG-TERM ASSETS
Property, Plant & Equipment $8.118B $8.413B
YoY Change -3.51% 5.72%
Goodwill $3.373B
YoY Change
Intangibles $260.0M
YoY Change
Long-Term Investments $395.0M $413.0M
YoY Change -4.36% 3.77%
Other Assets $700.0M $1.047B
YoY Change -33.14% 0.96%
Total Long-Term Assets $13.24B $13.69B
YoY Change -3.3% 3.12%
TOTAL ASSETS
Total Short-Term Assets $6.317B $6.300B
Total Long-Term Assets $13.24B $13.69B
Total Assets $19.56B $19.99B
YoY Change -2.18% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.382B $2.195B
YoY Change 8.52% 10.03%
Accrued Expenses $1.885B $1.887B
YoY Change -0.11% 2.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $218.0M $1.224B
YoY Change -82.19% 22.28%
Total Short-Term Liabilities $5.249B $5.792B
YoY Change -9.38% 10.2%
LONG-TERM LIABILITIES
Long-Term Debt $6.254B $5.947B
YoY Change 5.16% 9.34%
Other Long-Term Liabilities $993.0M $2.101B
YoY Change -52.74% -5.15%
Total Long-Term Liabilities $993.0M $8.048B
YoY Change -87.66% 5.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.249B $5.792B
Total Long-Term Liabilities $993.0M $8.048B
Total Liabilities $6.242B $14.56B
YoY Change -57.12% 7.04%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.353B $5.434B
YoY Change
Total Liabilities & Shareholders Equity $19.56B $19.99B
YoY Change -2.18% 5.24%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $468.0M $350.0M
YoY Change 33.71% -8.85%
Depreciation, Depletion And Amortization $218.0M $243.0M
YoY Change -10.29% 25.91%
Cash From Operating Activities $585.0M $250.0M
YoY Change 134.0% -46.12%
INVESTING ACTIVITIES
Capital Expenditures -$259.0M -$234.0M
YoY Change 10.68% 27.17%
Acquisitions
YoY Change
Other Investing Activities $1.000M -$1.000M
YoY Change -200.0% -101.54%
Cash From Investing Activities -$251.0M -$218.0M
YoY Change 15.14% 83.19%
FINANCING ACTIVITIES
Cash Dividend Paid $277.0M $269.0M
YoY Change 2.97%
Common Stock Issuance & Retirement, Net $438.0M $812.0M
YoY Change -46.06%
Debt Paid & Issued, Net $417.0M $7.000M
YoY Change 5857.14%
Cash From Financing Activities -$335.0M -$332.0M
YoY Change 0.9% -20.38%
NET CHANGE
Cash From Operating Activities $585.0M $250.0M
Cash From Investing Activities -$251.0M -$218.0M
Cash From Financing Activities -$335.0M -$332.0M
Net Change In Cash -$1.000M -$300.0M
YoY Change -99.67% 316.67%
FREE CASH FLOW
Cash From Operating Activities $585.0M $250.0M
Capital Expenditures -$259.0M -$234.0M
Free Cash Flow $844.0M $484.0M
YoY Change 74.38% -25.31%

Facts In Submission

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CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
386000000 USD
CY2011Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5000000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
115000000 USD
CY2011Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
372000000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
487000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18511000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18240000000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8118000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8049000000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
417000000 USD
CY2011Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7000000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
35000000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
82000000 USD
us-gaap Restructuring Charges
RestructuringCharges
450000000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5241000000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5029000000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
5353000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
5249000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5529000000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5638000000 USD
CY2012Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6300000 shares
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405900000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
397100000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
402500000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
393700000 shares
CY2012Q1 kmb Average Net Derivative Exposure To Third Parties In House Bank
AverageNetDerivativeExposureToThirdPartiesInHouseBank
1300000000 USD
CY2012Q1 kmb Average Notional Amount Of Derivatives In House Bank
AverageNotionalAmountOfDerivativesInHouseBank
1400000000 USD
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
403400000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
393800000 shares
CY2012Q1 kmb Cost Of Shares Repurchased
CostOfSharesRepurchased
460000000 USD
CY2012Q1 kmb Defined Benefit Plans Zero Cost Equity Collars
DefinedBenefitPlansZeroCostEquityCollars
1500000000 USD
CY2012Q1 kmb Cash Equivalents Maturity Date
CashEquivalentsMaturityDate
90 days or less
CY2011Q4 kmb Cash Equivalents Maturity Date
CashEquivalentsMaturityDate
90 days or less
CY2012Q1 kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
7000000 USD
CY2011Q1 kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
14000000 USD
CY2012Q1 kmb Defined Benefit Plans Zero Cost Equity Collars Percentage Of Equity Securities
DefinedBenefitPlansZeroCostEquityCollarsPercentageOfEquitySecurities
0.17
CY2012Q1 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1400000 shares
CY2011Q1 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1100000 shares
CY2012Q1 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
448000000 USD
CY2011Q1 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
332000000 USD
CY2011Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
43000000 USD
CY2012Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
35000000 USD
CY2011Q1 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
921000000 USD
CY2012Q1 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
996000000 USD
CY2011Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
53000000 USD
CY2012Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
43000000 USD
CY2012Q1 kmb Notional Amount Of Cash Flow Hedge Pulp And Other
NotionalAmountOfCashFlowHedgePulpAndOther
840000000 USD
CY2012Q1 kmb Notional Amount Of Foreign Currency Derivatives Intercompany
NotionalAmountOfForeignCurrencyDerivativesIntercompany
590000000 USD
CY2012Q1 kmb Number Of Counterparties Used In House Bank
NumberOfCounterpartiesUsedInHouseBank
9
CY2012Q1 kmb Number Of Shares Participating Securities
NumberOfSharesParticipatingSecurities
100000 shares
CY2011Q1 kmb Number Of Shares Participating Securities
NumberOfSharesParticipatingSecurities
900000 shares
CY2012Q1 kmb Other Income And Expense Net
OtherIncomeAndExpenseNet
8000000 USD
CY2011Q1 kmb Other Income And Expense Net
OtherIncomeAndExpenseNet
-2000000 USD
CY2012Q1 kmb Percentage Of Forecasted Purchases Hedged By Commodity Forward Contracts
PercentageOfForecastedPurchasesHedgedByCommodityForwardContracts
0.30
CY2012Q1 kmb Postretirement Benefits
PostretirementBenefits
-3000000 USD
CY2011Q1 kmb Postretirement Benefits
PostretirementBenefits
-234000000 USD
CY2011Q4 kmb Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
547000000 USD
CY2012Q1 kmb Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
547000000 USD
CY2012Q1 kmb Restructuring Activities For Manufacturing Facilities
RestructuringActivitiesForManufacturingFacilities
6
kmb Restructuring Charges After Tax
RestructuringChargesAfterTax
313000000 USD
kmb Restructuring Charges Cash
RestructuringChargesCash
101000000 USD
CY2012Q1 kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
CY2011 kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
CY2012Q1 kmb Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
not significant
CY2011Q4 kmb Unrealized Losses On Available For Sale Securities
UnrealizedLossesOnAvailableForSaleSecurities
not significant
CY2012Q1 dei Amendment Flag
AmendmentFlag
false
CY2012Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
2012-03-31
CY2012Q1 dei Document Type
DocumentType
10-Q
CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000055785
CY2012Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
392121472 shares
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
KIMBERLY CLARK CORP

Files In Submission

Name View Source Status
0000055785-12-000046-index-headers.html Edgar Link pending
0000055785-12-000046-index.html Edgar Link pending
0000055785-12-000046.txt Edgar Link pending
0000055785-12-000046-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
formofawardagreements.htm Edgar Link pending
kmb-20120331.xml Edgar Link completed
kmb-20120331.xsd Edgar Link pending
kmb-20120331_cal.xml Edgar Link unprocessable
kmb-20120331_def.xml Edgar Link unprocessable
kmb-20120331_lab.xml Edgar Link unprocessable
kmb-20120331_pre.xml Edgar Link unprocessable
kmb_2012x1q10q.htm Edgar Link pending
kmb_exhibit31a1q20121.htm Edgar Link pending
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