$KMB
KIMBERLY CLARK CORP

2016 Q1 Form 10-Q Financial Statement

#000005578516000152 Filed on April 22, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $4.476B $4.691B
YoY Change -4.58% -4.01%
Cost Of Revenue $2.837B $3.032B
YoY Change -6.43% -5.9%
Gross Profit $1.639B $1.659B
YoY Change -1.21% -0.36%
Gross Profit Margin 36.62% 35.37%
Selling, General & Admin $825.0M $849.0M
YoY Change -2.83% -5.25%
% of Gross Profit 50.34% 51.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $172.0M $194.0M
YoY Change -11.34% -11.01%
% of Gross Profit 10.49% 11.69%
Operating Expenses $835.0M $911.0M
YoY Change -8.34% -4.51%
Operating Profit $804.0M $748.0M
YoY Change 7.49% 5.2%
Interest Expense $76.00M $72.00M
YoY Change 5.56% 1.41%
% of Operating Profit 9.45% 9.63%
Other Income/Expense, Net
YoY Change
Pretax Income $732.0M $680.0M
YoY Change 7.65% 5.75%
Income Tax $207.0M $230.0M
% Of Pretax Income 28.28% 33.82%
Net Earnings $545.0M $468.0M
YoY Change 16.45% -13.01%
Net Earnings / Revenue 12.18% 9.98%
Basic Earnings Per Share $1.51 $1.28
Diluted Earnings Per Share $1.50 $1.27
COMMON SHARES
Basic Shares Outstanding 360.7M shares 365.2M shares
Diluted Shares Outstanding 363.4M shares 367.9M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $635.0M $587.0M
YoY Change 8.18% -49.61%
Cash & Equivalents $635.0M $587.0M
Short-Term Investments
Other Short-Term Assets $359.0M $659.0M
YoY Change -45.52% 13.62%
Inventory $1.902B $1.893B
Prepaid Expenses
Receivables $2.255B $2.244B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.151B $5.383B
YoY Change -4.31% -19.03%
LONG-TERM ASSETS
Property, Plant & Equipment $7.188B $7.160B
YoY Change 0.39% -8.69%
Goodwill $1.498B $1.538B
YoY Change -2.6% -52.09%
Intangibles
YoY Change
Long-Term Investments $284.0M $290.0M
YoY Change -2.07% -30.79%
Other Assets $699.0M $682.0M
YoY Change 2.49% 4.6%
Total Long-Term Assets $9.669B $9.670B
YoY Change -0.01% -21.73%
TOTAL ASSETS
Total Short-Term Assets $5.151B $5.383B
Total Long-Term Assets $9.669B $9.670B
Total Assets $14.82B $15.05B
YoY Change -1.55% -20.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.442B $2.502B
YoY Change -2.4% -2.0%
Accrued Expenses $1.618B $1.751B
YoY Change -7.6% -10.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $999.0M $1.612B
YoY Change -38.03% 12.49%
Total Short-Term Liabilities $5.391B $6.186B
YoY Change -12.85% -1.17%
LONG-TERM LIABILITIES
Long-Term Debt $6.968B $6.191B
YoY Change 12.55% 13.45%
Other Long-Term Liabilities $371.0M $315.0M
YoY Change 17.78% -5.69%
Total Long-Term Liabilities $371.0M $315.0M
YoY Change 17.78% -5.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.391B $6.186B
Total Long-Term Liabilities $371.0M $315.0M
Total Liabilities $5.762B $6.501B
YoY Change -11.37% -1.4%
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 $109.0M $193.0M
YoY Change
Total Liabilities & Shareholders Equity $14.82B $15.05B
YoY Change -1.55% -20.78%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $545.0M $468.0M
YoY Change 16.45% -13.01%
Depreciation, Depletion And Amortization $172.0M $194.0M
YoY Change -11.34% -11.01%
Cash From Operating Activities $553.0M $20.00M
YoY Change 2665.0% -95.42%
INVESTING ACTIVITIES
Capital Expenditures -$220.0M -$284.0M
YoY Change -22.54% 10.08%
Acquisitions
YoY Change
Other Investing Activities -$8.000M $24.00M
YoY Change -133.33% -580.0%
Cash From Investing Activities -$229.0M -$281.0M
YoY Change -18.51% 109.7%
FINANCING ACTIVITIES
Cash Dividend Paid $318.0M $310.0M
YoY Change 2.58% 0.32%
Common Stock Issuance & Retirement, Net $140.0M $248.0M
YoY Change -43.55% -43.76%
Debt Paid & Issued, Net $2.000M $4.000M
YoY Change -50.0% -96.04%
Cash From Financing Activities -315.0M 104.0M
YoY Change -402.88% -157.78%
NET CHANGE
Cash From Operating Activities $553.0M $20.00M
Cash From Investing Activities -229.0M -281.0M
Cash From Financing Activities -315.0M 104.0M
Net Change In Cash $553.0M $20.00M
YoY Change 2665.0% -83.74%
FREE CASH FLOW
Cash From Operating Activities $553.0M $20.00M
Capital Expenditures -$220.0M -$284.0M
Free Cash Flow $773.0M $304.0M
YoY Change 154.28% -56.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000055785
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
360127819 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
KIMBERLY CLARK CORP
CY2015Q1 kmb Adjustmentsto Accumulated Other Comprehensive Income Loss Decreasefrom Purchaseof Noncontrolling Interest
AdjustmentstoAccumulatedOtherComprehensiveIncomeLossDecreasefromPurchaseofNoncontrollingInterest
0 USD
CY2015Q1 kmb Adjustmentsto Additional Paidin Capital Decreasefrom Purchaseof Noncontrolling Interests
AdjustmentstoAdditionalPaidinCapitalDecreasefromPurchaseofNoncontrollingInterests
94000000 USD
CY2015Q1 kmb Chargefor Venezuelan Balance Sheet Remeasurement
ChargeforVenezuelanBalanceSheetRemeasurement
-45000000 USD
CY2016Q1 kmb Chargefor Venezuelan Balance Sheet Remeasurement
ChargeforVenezuelanBalanceSheetRemeasurement
0 USD
CY2015Q1 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
450000000 USD
CY2016Q1 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
525000000 USD
CY2015Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
46000000 USD
CY2016Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
59000000 USD
CY2015Q1 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
849000000 USD
CY2016Q1 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
825000000 USD
CY2015Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
73000000 USD
CY2016Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
42000000 USD
CY2016Q1 kmb Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
0.075
CY2015Q4 kmb Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
64000000 USD
CY2016Q1 kmb Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
64000000 USD
CY2016Q1 kmb Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
-0.046
CY2015Q1 kmb Stockholders Equity Changein Net Incomeand Transfersto Noncontolling Interest
StockholdersEquityChangeinNetIncomeandTransferstoNoncontollingInterest
374000000 USD
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2612000000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2442000000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2281000000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2255000000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1750000000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1618000000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9443000000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9571000000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1335000000 USD
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1812000000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2252000000 USD
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2052000000 USD
CY2015Q4 us-gaap Assets
Assets
14842000000 USD
CY2016Q1 us-gaap Assets
Assets
14820000000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
5426000000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
5151000000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2537000000 USD
CY2016Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2583000000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
789000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
587000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
619000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
635000000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-202000000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
16000000 USD
CY2016Q1 us-gaap Cash Flow Hedge Ineffectiveness Is Immaterial
CashFlowHedgeIneffectivenessIsImmaterial
Cash flow hedges resulted in no significant ineffectiveness for the three months ended March 31, 2016 and 2015
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.88
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
364300000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
360200000 shares
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
721000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22000000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46000000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
743000000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
453000000 USD
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
427000000 USD
CY2015Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3032000000 USD
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2837000000 USD
CY2015Q4 us-gaap Debt Current
DebtCurrent
1669000000 USD
CY2016Q1 us-gaap Debt Current
DebtCurrent
999000000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
171000000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34000000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
766000000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
594000000 USD
CY2016Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
100000000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194000000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
172000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
56000000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
67000000 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
42000000 USD
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
53000000 USD
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
318000000 USD
CY2016Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
332000000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
CY2015Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-45000000 USD
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7000000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
247000000 USD
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
284000000 USD
CY2016Q1 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, 2016 and 2015
CY2016Q1 us-gaap Gain From Hedged Firm Commitment Not Qualifying As Fair Value Hedge
GainFromHedgedFirmCommitmentNotQualifyingAsFairValueHedge
0 USD
CY2016Q1 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1446000000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
1498000000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
1659000000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
1639000000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
680000000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
732000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
36000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35000000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
35000000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
30000000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
230000000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000000 USD
CY2015Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
446000000 USD
CY2016Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
105000000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
72000000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
76000000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1214000000 USD
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1204000000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
2092000000 USD
CY2016Q1 us-gaap Inventory Gross
InventoryGross
2083000000 USD
CY2015Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
183000000 USD
CY2016Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
181000000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
1909000000 USD
CY2016Q1 us-gaap Inventory Net
InventoryNet
1902000000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
397000000 USD
CY2016Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
385000000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
203000000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
211000000 USD
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2015Q4 us-gaap Land
Land
164000000 USD
CY2016Q1 us-gaap Land
Land
166000000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14842000000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14820000000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
6349000000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
5391000000 USD
CY2015Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
6106000000 USD
CY2016Q1 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
6904000000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13393000000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13583000000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
214000000 USD
CY2016Q1 us-gaap Minority Interest
MinorityInterest
220000000 USD
CY2016Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
104000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-315000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-281000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-229000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20000000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
553000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
468000000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
545000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
748000000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
804000000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
617000000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
359000000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
619000000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
699000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-465000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
200000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-468000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
208000000 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
CY2016Q1 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 Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-440000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
183000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
6000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
20000000 USD
CY2016Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-19000000 USD
CY2015Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
278000000 USD
CY2016Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
283000000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
380000000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
371000000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9000000 USD
CY2015Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-62000000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-10000000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
24000000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
248000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
140000000 USD
CY2015Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
310000000 USD
CY2016Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
318000000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
284000000 USD
CY2016Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
220000000 USD
CY2015Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
151000000 USD
CY2016Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2015Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
414000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
16000000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1137000000 USD
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1167000000 USD
CY2015Q1 us-gaap Pension Contributions
PensionContributions
435000000 USD
CY2016Q1 us-gaap Pension Contributions
PensionContributions
30000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
497000000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
796000000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
291000000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-675000000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
486000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
560000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16547000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16759000000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7104000000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7188000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4691000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4476000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-174000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
109000000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
329000000 USD
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
150000000 USD
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
367900000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363400000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
365200000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360700000 shares

Files In Submission

Name View Source Status
0000055785-16-000152-index-headers.html Edgar Link pending
0000055785-16-000152-index.html Edgar Link pending
0000055785-16-000152.txt Edgar Link pending
0000055785-16-000152-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kccorporationlogoa02aa01.jpg Edgar Link pending
kmb-20160422.xml Edgar Link completed
kmb-20160422.xsd Edgar Link pending
kmb-20160422_cal.xml Edgar Link unprocessable
kmb-20160422_def.xml Edgar Link unprocessable
kmb-20160422_lab.xml Edgar Link unprocessable
kmb-20160422_pre.xml Edgar Link unprocessable
kmb_10qx2016xq1.htm Edgar Link pending
kmb_10qxexhibit10qx2016q1.htm Edgar Link pending
kmb_10qxexhibit31ax2016q1.htm Edgar Link pending
kmb_10qxexhibit31bx2016q1.htm Edgar Link pending
kmb_10qxexhibit32ax2016q1.htm Edgar Link pending
kmb_10qxexhibit32bx2016q1.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
R4.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