2013 Q1 Form 10-Q Financial Statement

#000005578513000036 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $5.318B $5.241B
YoY Change 1.47% 4.22%
Cost Of Revenue $3.496B $3.537B
YoY Change -1.16% -0.81%
Gross Profit $1.822B $1.704B
YoY Change 6.92% 16.47%
Gross Profit Margin 34.26% 32.51%
Selling, General & Admin $1.027B $996.0M
YoY Change 3.11% 12.04%
% of Gross Profit 56.37% 58.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $221.0M $218.0M
YoY Change 1.38% -10.29%
% of Gross Profit 12.13% 12.79%
Operating Expenses $1.039B $1.004B
YoY Change 3.49% 13.19%
Operating Profit $783.0M $700.0M
YoY Change 11.86% 28.68%
Interest Expense $67.00M $71.00M
YoY Change -5.63% 10.94%
% of Operating Profit 8.56% 10.14%
Other Income/Expense, Net
YoY Change
Pretax Income $721.0M $633.0M
YoY Change 13.9% 30.79%
Income Tax $223.0M $185.0M
% Of Pretax Income 30.93% 29.23%
Net Earnings $531.0M $468.0M
YoY Change 13.46% 33.71%
Net Earnings / Revenue 9.98% 8.93%
Basic Earnings Per Share $1.37 $1.19
Diluted Earnings Per Share $1.36 $1.18
COMMON SHARES
Basic Shares Outstanding 387.3M shares 393.8M shares
Diluted Shares Outstanding 390.5M shares 397.1M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.109B $785.0M
YoY Change 41.27% 34.19%
Cash & Equivalents $1.109B $785.0M
Short-Term Investments
Other Short-Term Assets $524.0M $506.0M
YoY Change 3.56% 26.5%
Inventory $2.364B $2.354B
Prepaid Expenses
Receivables $2.717B $2.672B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.714B $6.317B
YoY Change 6.28% 0.27%
LONG-TERM ASSETS
Property, Plant & Equipment $7.979B $8.118B
YoY Change -1.71% -3.51%
Goodwill $3.328B $3.373B
YoY Change -1.33%
Intangibles $234.0M $260.0M
YoY Change -10.0%
Long-Term Investments $428.0M $395.0M
YoY Change 8.35% -4.36%
Other Assets $668.0M $700.0M
YoY Change -4.57% -33.14%
Total Long-Term Assets $13.03B $13.24B
YoY Change -1.57% -3.3%
TOTAL ASSETS
Total Short-Term Assets $6.714B $6.317B
Total Long-Term Assets $13.03B $13.24B
Total Assets $19.75B $19.56B
YoY Change 0.97% -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.470B $2.382B
YoY Change 3.69% 8.52%
Accrued Expenses $2.160B $1.885B
YoY Change 14.59% -0.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.908B $218.0M
YoY Change 775.23% -82.19%
Total Short-Term Liabilities $6.851B $5.249B
YoY Change 30.52% -9.38%
LONG-TERM LIABILITIES
Long-Term Debt $5.120B $6.254B
YoY Change -18.13% 5.16%
Other Long-Term Liabilities $922.0M $993.0M
YoY Change -7.15% -52.74%
Total Long-Term Liabilities $922.0M $993.0M
YoY Change -7.15% -87.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.851B $5.249B
Total Long-Term Liabilities $922.0M $993.0M
Total Liabilities $7.773B $6.242B
YoY Change 24.53% -57.12%
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 $4.700B $5.353B
YoY Change
Total Liabilities & Shareholders Equity $19.75B $19.56B
YoY Change 0.97% -2.18%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $531.0M $468.0M
YoY Change 13.46% 33.71%
Depreciation, Depletion And Amortization $221.0M $218.0M
YoY Change 1.38% -10.29%
Cash From Operating Activities $607.0M $585.0M
YoY Change 3.76% 134.0%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$259.0M
YoY Change 5.79% 10.68%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $1.000M
YoY Change -200.0% -200.0%
Cash From Investing Activities -$179.0M -$251.0M
YoY Change -28.69% 15.14%
FINANCING ACTIVITIES
Cash Dividend Paid $289.0M $277.0M
YoY Change 4.33% 2.97%
Common Stock Issuance & Retirement, Net $486.0M $438.0M
YoY Change 10.96% -46.06%
Debt Paid & Issued, Net $38.00M $417.0M
YoY Change -90.89% 5857.14%
Cash From Financing Activities -$386.0M -$335.0M
YoY Change 15.22% 0.9%
NET CHANGE
Cash From Operating Activities $607.0M $585.0M
Cash From Investing Activities -$179.0M -$251.0M
Cash From Financing Activities -$386.0M -$335.0M
Net Change In Cash $42.00M -$1.000M
YoY Change -4300.0% -99.67%
FREE CASH FLOW
Cash From Operating Activities $607.0M $585.0M
Capital Expenditures -$274.0M -$259.0M
Free Cash Flow $881.0M $844.0M
YoY Change 4.38% 74.38%

Facts In Submission

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CY2012Q1 kmb Gains Or Losses Recognized In Other Income And Expense For Foreign Exchange Contracts And Interest Expense For Interest Rates Swaps Were Not Significant
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gains or losses recognized in Interest expense for interest rate swaps were not significant
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CY2013Q1 kmb Number Of Shares Participating Securities
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KIMBERLY CLARK CORP

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