$KMB
KIMBERLY CLARK CORP

2014 Q1 Form 10-Q Financial Statement

#000005578514000035 Filed on April 21, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $4.887B $5.318B
YoY Change -8.1% 1.47%
Cost Of Revenue $3.222B $3.496B
YoY Change -7.84% -1.16%
Gross Profit $1.665B $1.822B
YoY Change -8.62% 6.92%
Gross Profit Margin 34.07% 34.26%
Selling, General & Admin $896.0M $1.027B
YoY Change -12.76% 3.11%
% of Gross Profit 53.81% 56.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $218.0M $221.0M
YoY Change -1.36% 1.38%
% of Gross Profit 13.09% 12.13%
Operating Expenses $954.0M $1.039B
YoY Change -8.18% 3.49%
Operating Profit $711.0M $783.0M
YoY Change -9.2% 11.86%
Interest Expense $71.00M $67.00M
YoY Change 5.97% -5.63%
% of Operating Profit 9.99% 8.56%
Other Income/Expense, Net
YoY Change
Pretax Income $643.0M $721.0M
YoY Change -10.82% 13.9%
Income Tax $196.0M $223.0M
% Of Pretax Income 30.48% 30.93%
Net Earnings $538.0M $531.0M
YoY Change 1.32% 13.46%
Net Earnings / Revenue 11.01% 9.98%
Basic Earnings Per Share $1.42 $1.37
Diluted Earnings Per Share $1.41 $1.36
COMMON SHARES
Basic Shares Outstanding 379.0M shares 387.3M shares
Diluted Shares Outstanding 382.1M shares 390.5M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.165B $1.109B
YoY Change 5.05% 41.27%
Cash & Equivalents $1.165B $1.109B
Short-Term Investments
Other Short-Term Assets $580.0M $524.0M
YoY Change 10.69% 3.56%
Inventory $2.285B $2.364B
Prepaid Expenses
Receivables $2.618B $2.717B
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.648B $6.714B
YoY Change -0.98% 6.28%
LONG-TERM ASSETS
Property, Plant & Equipment $7.841B $7.979B
YoY Change -1.73% -1.71%
Goodwill $3.210B $3.328B
YoY Change -3.55% -1.33%
Intangibles $232.0M $234.0M
YoY Change -0.85% -10.0%
Long-Term Investments $419.0M $428.0M
YoY Change -2.1% 8.35%
Other Assets $652.0M $668.0M
YoY Change -2.4% -4.57%
Total Long-Term Assets $12.35B $13.03B
YoY Change -5.2% -1.57%
TOTAL ASSETS
Total Short-Term Assets $6.648B $6.714B
Total Long-Term Assets $12.35B $13.03B
Total Assets $19.00B $19.75B
YoY Change -3.77% 0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.553B $2.470B
YoY Change 3.36% 3.69%
Accrued Expenses $1.955B $2.160B
YoY Change -9.49% 14.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.433B $1.908B
YoY Change -24.9% 775.23%
Total Short-Term Liabilities $6.259B $6.851B
YoY Change -8.64% 30.52%
LONG-TERM LIABILITIES
Long-Term Debt $5.457B $5.120B
YoY Change 6.58% -18.13%
Other Long-Term Liabilities $334.0M $922.0M
YoY Change -63.77% -7.15%
Total Long-Term Liabilities $334.0M $922.0M
YoY Change -63.77% -7.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.259B $6.851B
Total Long-Term Liabilities $334.0M $922.0M
Total Liabilities $6.593B $7.773B
YoY Change -15.18% 24.53%
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 $4.668B $4.700B
YoY Change
Total Liabilities & Shareholders Equity $19.00B $19.75B
YoY Change -3.77% 0.97%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $538.0M $531.0M
YoY Change 1.32% 13.46%
Depreciation, Depletion And Amortization $218.0M $221.0M
YoY Change -1.36% 1.38%
Cash From Operating Activities $437.0M $607.0M
YoY Change -28.01% 3.76%
INVESTING ACTIVITIES
Capital Expenditures -$258.0M -$274.0M
YoY Change -5.84% 5.79%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$1.000M
YoY Change 400.0% -200.0%
Cash From Investing Activities -$134.0M -$179.0M
YoY Change -25.14% -28.69%
FINANCING ACTIVITIES
Cash Dividend Paid $309.0M $289.0M
YoY Change 6.92% 4.33%
Common Stock Issuance & Retirement, Net $441.0M $486.0M
YoY Change -9.26% 10.96%
Debt Paid & Issued, Net $101.0M $38.00M
YoY Change 165.79% -90.89%
Cash From Financing Activities -180.0M -$386.0M
YoY Change -53.37% 15.22%
NET CHANGE
Cash From Operating Activities 437.0M $607.0M
Cash From Investing Activities -134.0M -$179.0M
Cash From Financing Activities -180.0M -$386.0M
Net Change In Cash 123.0M $42.00M
YoY Change 192.86% -4300.0%
FREE CASH FLOW
Cash From Operating Activities $437.0M $607.0M
Capital Expenditures -$258.0M -$274.0M
Free Cash Flow $695.0M $881.0M
YoY Change -21.11% 4.38%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2598000000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2553000000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2545000000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2618000000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1955000000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2060000000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9732000000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9874000000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-38000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-34000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-52000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-35000000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-186000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-525000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-26000000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-527000000 USD
CY2014Q1 us-gaap Assets
Assets
19002000000 USD
CY2013Q4 us-gaap Assets
Assets
18919000000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
6550000000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
6648000000 USD
CY2014Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2753000000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2776000000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1054000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1165000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1106000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1109000000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3000000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
111000000 USD
CY2014Q1 us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Cash flow hedges resulted in no significant ineffectiveness for the three months ended March 31, 2014 and 2013
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.84
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.81
CY2014Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
377200000 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
384700000 shares
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
546000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
441000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12000000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
453000000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
549000000 USD
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
515000000 USD
CY2014Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
474000000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3496000000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3453000000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
375000000 USD
CY2014Q1 us-gaap Debt Current
DebtCurrent
927000000 USD
CY2013Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14000000 USD
CY2014Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
51000000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
894000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
817000000 USD
CY2014Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
200000000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221000000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218000000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
55000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
62000000 USD
CY2014Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
40000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
49000000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
309000000 USD
CY2014Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
318000000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-39000000 USD
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12000000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
382000000 USD
CY2014Q1 us-gaap Equity Method Investments
EquityMethodInvestments
419000000 USD
CY2014Q1 us-gaap Fair Value Hedge Ineffectiveness Is Immaterial Assertion
FairValueHedgeIneffectivenessIsImmaterialAssertion
Fair value hedges resulted in no significant ineffectiveness in the three months ended March 31, 2014 and 2013
CY2014Q1 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
CY2013Q1 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
CY2014Q1 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2013Q1 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
13000000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-7000000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
3210000000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
3181000000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1822000000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
1825000000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
729000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
721000000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
53000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
43000000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
43000000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
53000000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226000000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223000000 USD
CY2014Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
210000000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
121000000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
243000000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
232000000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
67000000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
71000000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1401000000 USD
CY2014Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1439000000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
2475000000 USD
CY2014Q1 us-gaap Inventory Gross
InventoryGross
2536000000 USD
CY2014Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
251000000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
242000000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
2285000000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2233000000 USD
CY2014Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
478000000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
462000000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
286000000 USD
CY2014Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
291000000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
CY2013Q4 us-gaap Land
Land
196000000 USD
CY2014Q1 us-gaap Land
Land
192000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18919000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
19002000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5848000000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6259000000 USD
CY2014Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5385000000 USD
CY2013Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
5386000000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14193000000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14296000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
284000000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
257000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-386000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-180000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-179000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-134000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
437000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
607000000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
531000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
538000000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20000000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
797000000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
783000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
718000000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
580000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
652000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
615000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-160000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-168000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-98000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-53000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-14000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-4000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
17000000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
19000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4000000 USD
CY2013Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
326000000 USD
CY2014Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
328000000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
334000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
344000000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-33000000 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-57000000 USD
CY2013Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-12000000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
441000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
486000000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
289000000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
309000000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
274000000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
258000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1312000000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1133000000 USD
CY2013Q1 us-gaap Pension Contributions
PensionContributions
55000000 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
180000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
59000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
335000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
654000000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
74000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
546000000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
551000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17715000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17680000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7948000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7841000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
101000000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5278000000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
5318000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
30000000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4856000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
4668000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5140000000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4925000000 USD
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4300000 shares
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
464000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
390500000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382100000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379000000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
387300000 shares
CY2014Q1 kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
7000000 USD
CY2013Q1 kmb Cash Paid On Redeemable Preferred Securities Of Subsidiary
CashPaidOnRedeemablePreferredSecuritiesOfSubsidiary
7000000 USD
CY2014Q1 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1800000 shares
CY2013Q1 kmb Dilutive Effect Of Restricted Share And Restricted Share Unit Awards
DilutiveEffectOfRestrictedShareAndRestrictedShareUnitAwards
1500000 shares
CY2013Q1 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
498000000 USD
CY2014Q1 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
503000000 USD
CY2014Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
38000000 USD
CY2013Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
0 USD
CY2013Q1 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
1027000000 USD
CY2014Q1 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
971000000 USD
CY2014Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
157000000 USD
CY2013Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
20000000 USD
CY2013Q1 kmb Postretirement Benefits
PostretirementBenefits
-55000000 USD
CY2014Q1 kmb Postretirement Benefits
PostretirementBenefits
-156000000 USD
CY2014Q1 kmb Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
72000000 USD
CY2013Q4 kmb Redeemable Preferred And Common Securities Ofsubsidiaries
RedeemablePreferredAndCommonSecuritiesOfsubsidiaries
72000000 USD
CY2014Q1 kmb Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
506000000 USD
CY2013Q4 kmb Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
506000000 USD
CY2014Q1 kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
CY2013 kmb Transfers Among Fair Value Determination
TransfersAmongFairValueDetermination
0 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000055785
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
376791476 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
KIMBERLY CLARK CORP

Files In Submission

Name View Source Status
0000055785-14-000035-index-headers.html Edgar Link pending
0000055785-14-000035-index.html Edgar Link pending
0000055785-14-000035.txt Edgar Link pending
0000055785-14-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
kccorporationlogo.jpg Edgar Link pending
kmb-20140331.xml Edgar Link completed
kmb-20140331.xsd Edgar Link pending
kmb-20140331_cal.xml Edgar Link unprocessable
kmb-20140331_def.xml Edgar Link unprocessable
kmb-20140331_lab.xml Edgar Link unprocessable
kmb-20140331_pre.xml Edgar Link unprocessable
kmb_033114xexhibit10p.htm Edgar Link pending
kmb_1q10qx2014.htm Edgar Link pending
kmb_1q10qxexhibit31ax2014.htm Edgar Link pending
kmb_1q10qxexhibit31bx2014.htm Edgar Link pending
kmb_1q10qxexhibit32ax2014.htm Edgar Link pending
kmb_1q10qxexhibit32bx2014.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending