$KMB
KIMBERLY CLARK CORP

2015 Q1 Form 10-Q Financial Statement

#000005578515000046 Filed on April 21, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $4.691B $4.887B
YoY Change -4.01% -8.1%
Cost Of Revenue $3.032B $3.222B
YoY Change -5.9% -7.84%
Gross Profit $1.659B $1.665B
YoY Change -0.36% -8.62%
Gross Profit Margin 35.37% 34.07%
Selling, General & Admin $849.0M $896.0M
YoY Change -5.25% -12.76%
% of Gross Profit 51.18% 53.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $194.0M $218.0M
YoY Change -11.01% -1.36%
% of Gross Profit 11.69% 13.09%
Operating Expenses $911.0M $954.0M
YoY Change -4.51% -8.18%
Operating Profit $748.0M $711.0M
YoY Change 5.2% -9.2%
Interest Expense $72.00M $71.00M
YoY Change 1.41% 5.97%
% of Operating Profit 9.63% 9.99%
Other Income/Expense, Net
YoY Change
Pretax Income $680.0M $643.0M
YoY Change 5.75% -10.82%
Income Tax $230.0M $196.0M
% Of Pretax Income 33.82% 30.48%
Net Earnings $468.0M $538.0M
YoY Change -13.01% 1.32%
Net Earnings / Revenue 9.98% 11.01%
Basic Earnings Per Share $1.28 $1.42
Diluted Earnings Per Share $1.27 $1.41
COMMON SHARES
Basic Shares Outstanding 365.2M shares 379.0M shares
Diluted Shares Outstanding 367.9M shares 382.1M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $587.0M $1.165B
YoY Change -49.61% 5.05%
Cash & Equivalents $587.0M $1.165B
Short-Term Investments
Other Short-Term Assets $659.0M $580.0M
YoY Change 13.62% 10.69%
Inventory $1.893B $2.285B
Prepaid Expenses
Receivables $2.244B $2.618B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.383B $6.648B
YoY Change -19.03% -0.98%
LONG-TERM ASSETS
Property, Plant & Equipment $7.160B $7.841B
YoY Change -8.69% -1.73%
Goodwill $1.538B $3.210B
YoY Change -52.09% -3.55%
Intangibles $232.0M
YoY Change -0.85%
Long-Term Investments $290.0M $419.0M
YoY Change -30.79% -2.1%
Other Assets $682.0M $652.0M
YoY Change 4.6% -2.4%
Total Long-Term Assets $9.670B $12.35B
YoY Change -21.73% -5.2%
TOTAL ASSETS
Total Short-Term Assets $5.383B $6.648B
Total Long-Term Assets $9.670B $12.35B
Total Assets $15.05B $19.00B
YoY Change -20.78% -3.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.502B $2.553B
YoY Change -2.0% 3.36%
Accrued Expenses $1.751B $1.955B
YoY Change -10.43% -9.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.612B $1.433B
YoY Change 12.49% -24.9%
Total Short-Term Liabilities $6.186B $6.259B
YoY Change -1.17% -8.64%
LONG-TERM LIABILITIES
Long-Term Debt $6.191B $5.457B
YoY Change 13.45% 6.58%
Other Long-Term Liabilities $315.0M $334.0M
YoY Change -5.69% -63.77%
Total Long-Term Liabilities $315.0M $334.0M
YoY Change -5.69% -63.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.186B $6.259B
Total Long-Term Liabilities $315.0M $334.0M
Total Liabilities $6.501B $6.593B
YoY Change -1.4% -15.18%
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 $193.0M $4.668B
YoY Change
Total Liabilities & Shareholders Equity $15.05B $19.00B
YoY Change -20.78% -3.77%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $468.0M $538.0M
YoY Change -13.01% 1.32%
Depreciation, Depletion And Amortization $194.0M $218.0M
YoY Change -11.01% -1.36%
Cash From Operating Activities $20.00M $437.0M
YoY Change -95.42% -28.01%
INVESTING ACTIVITIES
Capital Expenditures -$284.0M -$258.0M
YoY Change 10.08% -5.84%
Acquisitions
YoY Change
Other Investing Activities $24.00M -$5.000M
YoY Change -580.0% 400.0%
Cash From Investing Activities -$281.0M -$134.0M
YoY Change 109.7% -25.14%
FINANCING ACTIVITIES
Cash Dividend Paid $310.0M $309.0M
YoY Change 0.32% 6.92%
Common Stock Issuance & Retirement, Net $248.0M $441.0M
YoY Change -43.76% -9.26%
Debt Paid & Issued, Net $4.000M $101.0M
YoY Change -96.04% 165.79%
Cash From Financing Activities 104.0M -180.0M
YoY Change -157.78% -53.37%
NET CHANGE
Cash From Operating Activities $20.00M 437.0M
Cash From Investing Activities -281.0M -134.0M
Cash From Financing Activities 104.0M -180.0M
Net Change In Cash $20.00M 123.0M
YoY Change -83.74% 192.86%
FREE CASH FLOW
Cash From Operating Activities $20.00M $437.0M
Capital Expenditures -$284.0M -$258.0M
Free Cash Flow $304.0M $695.0M
YoY Change -56.26% -21.11%

Facts In Submission

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OtherAssetsCurrent
659000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
723000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
682000000 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 Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-465000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-468000000 USD
CY2015Q1 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
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-17000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
20000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
37000000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
288000000 USD
CY2015Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
282000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
319000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
315000000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-22000000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
441000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248000000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
309000000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
310000000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
258000000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
284000000 USD
CY2014Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
151000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1693000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1286000000 USD
CY2014Q1 us-gaap Pension Contributions
PensionContributions
180000000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
435000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497000000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-21000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
654000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
291000000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
546000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
486000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16513000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16779000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7359000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7160000000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
101000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4887000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4691000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
729000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
193000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
999000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
412000000 USD
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1800000 shares
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382100000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367900000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379000000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365200000 shares

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