$KMB
KIMBERLY CLARK CORP

2012 Q2 Form 10-Q Financial Statement

#000005578512000078 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $5.269B $5.259B
YoY Change 0.19% 8.28%
Cost Of Revenue $3.514B $3.702B
YoY Change -5.08% 15.22%
Gross Profit $1.755B $1.557B
YoY Change 12.72% -5.29%
Gross Profit Margin 33.31% 29.61%
Selling, General & Admin $1.019B $940.0M
YoY Change 8.4% 1.18%
% of Gross Profit 58.06% 60.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $214.0M $287.0M
YoY Change -25.44% 37.32%
% of Gross Profit 12.19% 18.43%
Operating Expenses $1.001B $932.0M
YoY Change 7.4% -7.54%
Operating Profit $754.0M $625.0M
YoY Change 20.64% -12.1%
Interest Expense $71.00M $71.00M
YoY Change 0.0% -231.48%
% of Operating Profit 9.42% 11.36%
Other Income/Expense, Net
YoY Change
Pretax Income $688.0M $558.0M
YoY Change 23.3% -15.07%
Income Tax $213.0M $173.0M
% Of Pretax Income 30.96% 31.0%
Net Earnings $498.0M $408.0M
YoY Change 22.06% -18.07%
Net Earnings / Revenue 9.45% 7.76%
Basic Earnings Per Share $1.27 $1.04
Diluted Earnings Per Share $1.26 $1.03
COMMON SHARES
Basic Shares Outstanding 393.6M shares 393.3M shares
Diluted Shares Outstanding 396.5M shares 396.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $994.0M $908.0M
YoY Change 9.47% 55.21%
Cash & Equivalents $994.0M $908.0M
Short-Term Investments
Other Short-Term Assets $549.0M $536.0M
YoY Change 2.43% 29.78%
Inventory $2.368B $2.521B
Prepaid Expenses
Receivables $2.681B $2.537B
Other Receivables $0.00 $220.0M
Total Short-Term Assets $6.592B $6.722B
YoY Change -1.93% 19.59%
LONG-TERM ASSETS
Property, Plant & Equipment $7.977B $8.414B
YoY Change -5.19% 7.1%
Goodwill $3.313B
YoY Change
Intangibles $250.0M
YoY Change
Long-Term Investments $390.0M $420.0M
YoY Change -7.14% 6.6%
Other Assets $680.0M $1.045B
YoY Change -34.93% 2.35%
Total Long-Term Assets $13.00B $13.76B
YoY Change -5.48% 5.09%
TOTAL ASSETS
Total Short-Term Assets $6.592B $6.722B
Total Long-Term Assets $13.00B $13.76B
Total Assets $19.60B $20.48B
YoY Change -4.32% 9.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.371B $2.358B
YoY Change 0.55% 14.74%
Accrued Expenses $1.898B $1.984B
YoY Change -4.33% 4.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $218.0M $1.513B
YoY Change -85.59% 30.77%
Total Short-Term Liabilities $5.133B $6.188B
YoY Change -17.05% 13.42%
LONG-TERM LIABILITIES
Long-Term Debt $6.242B $5.965B
YoY Change 4.64% 8.57%
Other Long-Term Liabilities $1.032B $1.944B
YoY Change -46.91% -9.16%
Total Long-Term Liabilities $1.032B $7.909B
YoY Change -86.95% 3.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.133B $6.188B
Total Long-Term Liabilities $1.032B $7.909B
Total Liabilities $6.165B $14.92B
YoY Change -58.69% 8.95%
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 $5.437B $5.556B
YoY Change
Total Liabilities & Shareholders Equity $19.60B $20.48B
YoY Change -4.32% 9.44%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $498.0M $408.0M
YoY Change 22.06% -18.07%
Depreciation, Depletion And Amortization $214.0M $287.0M
YoY Change -25.44% 37.32%
Cash From Operating Activities $740.0M $771.0M
YoY Change -4.02% 31.35%
INVESTING ACTIVITIES
Capital Expenditures -$227.0M -$201.0M
YoY Change 12.94% 12.29%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$13.00M
YoY Change -146.15% -244.44%
Cash From Investing Activities -$221.0M -$214.0M
YoY Change 3.27% 25.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -303.0M -261.0M
YoY Change 16.09% -47.27%
NET CHANGE
Cash From Operating Activities 740.0M 771.0M
Cash From Investing Activities -221.0M -214.0M
Cash From Financing Activities -303.0M -261.0M
Net Change In Cash 216.0M 296.0M
YoY Change -27.03% -479.49%
FREE CASH FLOW
Cash From Operating Activities $740.0M $771.0M
Capital Expenditures -$227.0M -$201.0M
Free Cash Flow $967.0M $972.0M
YoY Change -0.51% 26.89%

Facts In Submission

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kmb Central Bank System Rate
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kmb Income Before Equity Interest And Extraordinary Loss
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kmb Restructuring Activities For Manufacturing Facilities
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kmb Transfers Among Fair Value Determination
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CY2012Q2 kmb Unrealized Losses On Available For Sale Securities
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CY2011Q4 kmb Unrealized Losses On Available For Sale Securities
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000055785
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
394891086 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KIMBERLY CLARK CORP

Files In Submission

Name View Source Status
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