$KMB
KIMBERLY CLARK CORP Stock $kmb

$kmb Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000005578516000181 Filed on July 25, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$4.588B	$4.643B
YoY Change	-1.18%	-6.26%
Cost Of Revenue	$2.924B	$2.986B
YoY Change	-2.08%	-8.21%
Gross Profit	$1.664B	$1.657B
YoY Change	0.42%	-2.53%
Gross Profit Margin	36.27%	35.69%
Selling, General & Admin	$847.0M	$869.0M
YoY Change	-2.53%	-7.36%
% of Gross Profit	50.9%	52.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$177.0M	$189.0M
YoY Change	-6.35%	-12.9%
% of Gross Profit	10.64%	11.41%
Operating Expenses	$826.0M	$2.201B
YoY Change	-62.47%	137.95%
Operating Profit	$838.0M	-$544.0M
YoY Change	-254.04%	-170.19%
Interest Expense	$81.00M	$73.00M
YoY Change	10.96%	1.39%
% of Operating Profit	9.67%
Other Income/Expense, Net
YoY Change
Pretax Income	$760.0M	-$613.0M
YoY Change	-223.98%	-186.58%
Income Tax	$217.0M	-$281.0M
% Of Pretax Income	28.55%
Net Earnings	$566.0M	-$305.0M
YoY Change	-285.57%	-159.92%
Net Earnings / Revenue	12.34%	-6.57%
Basic Earnings Per Share	$1.57	-$0.84
Diluted Earnings Per Share	$1.56	-$0.83
COMMON SHARES
Basic Shares Outstanding	360.0M shares	364.3M shares
Diluted Shares Outstanding	362.4M shares	366.7M shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$656.0M	$603.0M
YoY Change	8.79%	-55.95%
Cash & Equivalents	$656.0M	$603.0M
Short-Term Investments
Other Short-Term Assets	$402.0M	$681.0M
YoY Change	-40.97%	-9.2%
Inventory	$1.807B	$1.948B
Prepaid Expenses
Receivables	$2.249B	$2.286B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.114B	$5.518B
YoY Change	-7.32%	-21.97%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.188B	$7.251B
YoY Change	-0.87%	-7.6%
Goodwill	$1.507B	$1.553B
YoY Change	-2.96%	-51.98%
Intangibles
YoY Change
Long-Term Investments	$287.0M	$286.0M
YoY Change	0.35%	-18.05%
Other Assets	$674.0M	$738.0M
YoY Change	-8.67%	14.06%
Total Long-Term Assets	$9.656B	$9.828B
YoY Change	-1.75%	-20.13%
TOTAL ASSETS
Total Short-Term Assets	$5.114B	$5.518B
Total Long-Term Assets	$9.656B	$9.828B
Total Assets	$14.77B	$15.35B
YoY Change	-3.75%	-20.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.448B	$2.599B
YoY Change	-5.81%	-2.29%
Accrued Expenses	$1.677B	$1.790B
YoY Change	-6.31%	-9.5%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$772.0M	$2.055B
YoY Change	-62.43%	87.33%
Total Short-Term Liabilities	$5.228B	$6.765B
YoY Change	-22.72%	11.82%
LONG-TERM LIABILITIES
Long-Term Debt	$6.969B	$5.616B
YoY Change	24.09%	-6.96%
Other Long-Term Liabilities	$331.0M	$337.0M
YoY Change	-1.78%	-3.99%
Total Long-Term Liabilities	$331.0M	$337.0M
YoY Change	-1.78%	-3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.228B	$6.765B
Total Long-Term Liabilities	$331.0M	$337.0M
Total Liabilities	$5.559B	$7.102B
YoY Change	-21.73%	10.95%
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	$196.0M	$516.0M
YoY Change
Total Liabilities & Shareholders Equity	$14.77B	$15.35B
YoY Change	-3.75%	-20.8%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$566.0M	-$305.0M
YoY Change	-285.57%	-159.92%
Depreciation, Depletion And Amortization	$177.0M	$189.0M
YoY Change	-6.35%	-12.9%
Cash From Operating Activities	$860.0M	$772.0M
YoY Change	11.4%	-8.31%
INVESTING ACTIVITIES
Capital Expenditures	-$177.0M	-$243.0M
YoY Change	-27.16%	34.25%
Acquisitions
YoY Change
Other Investing Activities	$22.00M	-$2.000M
YoY Change	-1200.0%	-105.88%
Cash From Investing Activities	-$155.0M	-$245.0M
YoY Change	-36.73%	66.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-688.0M	-508.0M
YoY Change	35.43%	1.4%
NET CHANGE
Cash From Operating Activities	860.0M	772.0M
Cash From Investing Activities	-155.0M	-245.0M
Cash From Financing Activities	-688.0M	-508.0M
Net Change In Cash	17.00M	19.00M
YoY Change	-10.53%	-90.21%
FREE CASH FLOW
Cash From Operating Activities	$860.0M	$772.0M
Capital Expenditures	-$177.0M	-$243.0M
Free Cash Flow	$1.037B	$1.015B
YoY Change	2.17%	-0.78%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000055785
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KIMBERLY CLARK CORP
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	us-gaap	Operating Income Loss OperatingIncomeLoss	1642000000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	617000000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	402000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	619000000	USD
CY2016Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	674000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-310000000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	132000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	152000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-316000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-72000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	136000000	USD
	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
	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
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	980000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	540000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-47000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	136000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-853000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-861000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-7000000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-25000000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-5000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	12000000	USD
	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-7000000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	278000000	USD
CY2016Q2	us-gaap	Other Inventory Supplies OtherInventorySupplies	281000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	380000000	USD
CY2016Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	331000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-12000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	29000000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1332000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1394000000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	21000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	11000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-16000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	358000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	293000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	631000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	650000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	527000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	397000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	151000000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	908000000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-4000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1137000000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1192000000	USD
	us-gaap	Pension Contributions PensionContributions	435000000	USD
	us-gaap	Pension Contributions PensionContributions	30000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	510000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	796000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	5000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	183000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-322000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	28000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	82000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	58000000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	-293000000	USD
	us-gaap	Profit Loss ProfitLoss	193000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	578000000	USD
	us-gaap	Profit Loss ProfitLoss	1138000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16547000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	16789000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7104000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7188000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	44000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	591000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	4643000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	9334000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	4588000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	9064000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	51000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-174000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	196000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	40000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	424000000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	2300000	shares
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	300000000	USD
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	366700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	367300000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	362400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	362900000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	364300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	364700000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	360000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	360400000	shares

Files In Submission

Name	View Source	Status
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0000055785-16-000181-index.html	Edgar Link	pending
0000055785-16-000181.txt	Edgar Link	pending
0000055785-16-000181-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kccorporationlogoa02aa01.jpg	Edgar Link	pending
kmb-20160630.xml	Edgar Link	completed
kmb-20160630.xsd	Edgar Link	pending
kmb-20160630_cal.xml	Edgar Link	unprocessable
kmb-20160630_def.xml	Edgar Link	unprocessable
kmb-20160630_lab.xml	Edgar Link	unprocessable
kmb-20160630_pre.xml	Edgar Link	unprocessable
kmb_10qx2016xq2.htm	Edgar Link	pending
kmb_10qxexhibit10lx2016q2.htm	Edgar Link	pending
kmb_10qxexhibit10nx2016q2.htm	Edgar Link	pending
kmb_10qxexhibit10rx2016q2.htm	Edgar Link	pending
kmb_10qxexhibit31ax2016q2.htm	Edgar Link	pending
kmb_10qxexhibit31bx2016q2.htm	Edgar Link	pending
kmb_10qxexhibit32ax2016q2.htm	Edgar Link	pending
kmb_10qxexhibit32bx2016q2.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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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

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2016 Q2 Form 10-Q Financial Statement

#000005578516000181 Filed on July 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KMB KIMBERLY CLARK CORP Stock $kmb

2016 Q2 Form 10-Q Financial Statement

#000005578516000181 Filed on July 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KMB
KIMBERLY CLARK CORP Stock $kmb