$KMB
KIMBERLY CLARK CORP

2017 Q1 Form 10-Q Financial Statement

#000005578517000033 Filed on April 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $4.504B $4.476B
YoY Change 0.63% -4.58%
Cost Of Revenue $2.844B $2.837B
YoY Change 0.25% -6.43%
Gross Profit $1.660B $1.639B
YoY Change 1.28% -1.21%
Gross Profit Margin 36.86% 36.62%
Selling, General & Admin $807.0M $825.0M
YoY Change -2.18% -2.83%
% of Gross Profit 48.61% 50.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $178.0M $172.0M
YoY Change 3.49% -11.34%
% of Gross Profit 10.72% 10.49%
Operating Expenses $812.0M $835.0M
YoY Change -2.75% -8.34%
Operating Profit $848.0M $804.0M
YoY Change 5.47% 7.49%
Interest Expense $83.00M $76.00M
YoY Change 9.21% 5.56%
% of Operating Profit 9.79% 9.45%
Other Income/Expense, Net -$14.00M
YoY Change
Pretax Income $753.0M $732.0M
YoY Change 2.87% 7.65%
Income Tax $207.0M $207.0M
% Of Pretax Income 27.49% 28.28%
Net Earnings $563.0M $545.0M
YoY Change 3.3% 16.45%
Net Earnings / Revenue 12.5% 12.18%
Basic Earnings Per Share $1.58 $1.51
Diluted Earnings Per Share $1.57 $1.50
COMMON SHARES
Basic Shares Outstanding 356.0M shares 360.7M shares
Diluted Shares Outstanding 358.6M shares 363.4M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $835.0M $635.0M
YoY Change 31.5% 8.18%
Cash & Equivalents $835.0M $635.0M
Short-Term Investments
Other Short-Term Assets $325.0M $359.0M
YoY Change -9.47% -45.52%
Inventory $1.728B $1.902B
Prepaid Expenses
Receivables $2.224B $2.255B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.112B $5.151B
YoY Change -0.76% -4.31%
LONG-TERM ASSETS
Property, Plant & Equipment $7.251B $7.188B
YoY Change 0.88% 0.39%
Goodwill $1.528B $1.498B
YoY Change 2.0% -2.6%
Intangibles
YoY Change
Long-Term Investments $284.0M $284.0M
YoY Change 0.0% -2.07%
Other Assets $583.0M $699.0M
YoY Change -16.6% 2.49%
Total Long-Term Assets $9.646B $9.669B
YoY Change -0.24% -0.01%
TOTAL ASSETS
Total Short-Term Assets $5.112B $5.151B
Total Long-Term Assets $9.646B $9.669B
Total Assets $14.76B $14.82B
YoY Change -0.42% -1.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.571B $2.442B
YoY Change 5.28% -2.4%
Accrued Expenses $1.620B $1.618B
YoY Change 0.12% -7.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.328B $999.0M
YoY Change 32.93% -38.03%
Total Short-Term Liabilities $5.864B $5.391B
YoY Change 8.77% -12.85%
LONG-TERM LIABILITIES
Long-Term Debt $6.483B $6.968B
YoY Change -6.96% 12.55%
Other Long-Term Liabilities $314.0M $371.0M
YoY Change -15.36% 17.78%
Total Long-Term Liabilities $314.0M $371.0M
YoY Change -15.36% 17.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.864B $5.391B
Total Long-Term Liabilities $314.0M $371.0M
Total Liabilities $6.178B $5.762B
YoY Change 7.22% -11.37%
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 $136.0M $109.0M
YoY Change
Total Liabilities & Shareholders Equity $14.76B $14.82B
YoY Change -0.42% -1.55%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $563.0M $545.0M
YoY Change 3.3% 16.45%
Depreciation, Depletion And Amortization $178.0M $172.0M
YoY Change 3.49% -11.34%
Cash From Operating Activities $436.0M $553.0M
YoY Change -21.16% 2665.0%
INVESTING ACTIVITIES
Capital Expenditures -$215.0M -$220.0M
YoY Change -2.27% -22.54%
Acquisitions
YoY Change
Other Investing Activities -$4.000M -$8.000M
YoY Change -50.0% -133.33%
Cash From Investing Activities -$178.0M -$229.0M
YoY Change -22.27% -18.51%
FINANCING ACTIVITIES
Cash Dividend Paid $329.0M $318.0M
YoY Change 3.46% 2.58%
Common Stock Issuance & Retirement, Net $295.0M $140.0M
YoY Change 110.71% -43.55%
Debt Paid & Issued, Net $8.000M $2.000M
YoY Change 300.0% -50.0%
Cash From Financing Activities -$367.0M -315.0M
YoY Change 16.51% -402.88%
NET CHANGE
Cash From Operating Activities $436.0M $553.0M
Cash From Investing Activities -$178.0M -229.0M
Cash From Financing Activities -$367.0M -315.0M
Net Change In Cash -$109.0M $553.0M
YoY Change -119.71% 2665.0%
FREE CASH FLOW
Cash From Operating Activities $436.0M $553.0M
Capital Expenditures -$215.0M -$220.0M
Free Cash Flow $651.0M $773.0M
YoY Change -15.78% 154.28%

Facts In Submission

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-9000000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-675000000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
196000000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31000000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
78000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
560000000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
575000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16854000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17191000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7169000000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7251000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8000000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4476000000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
4483000000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15000000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
20000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-102000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
136000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117000000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
362000000 USD
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2400000 shares
CY2017Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363400000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
358600000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360700000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
356000000 shares

Files In Submission

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0000055785-17-000033.txt Edgar Link pending
0000055785-17-000033-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kccorporationlogoa02aa07.jpg Edgar Link pending
kmb-20170331.xml Edgar Link completed
kmb-20170331.xsd Edgar Link pending
kmb-20170331_cal.xml Edgar Link unprocessable
kmb-20170331_def.xml Edgar Link unprocessable
kmb-20170331_lab.xml Edgar Link unprocessable
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