$KMB
KIMBERLY CLARK CORP

2017 Q2 Form 10-Q Financial Statement

#000005578517000057 Filed on July 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $4.576B $4.588B
YoY Change -0.26% -1.18%
Cost Of Revenue $2.924B $2.924B
YoY Change 0.0% -2.08%
Gross Profit $1.652B $1.664B
YoY Change -0.72% 0.42%
Gross Profit Margin 36.1% 36.27%
Selling, General & Admin $835.0M $847.0M
YoY Change -1.42% -2.53%
% of Gross Profit 50.54% 50.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $180.0M $177.0M
YoY Change 1.69% -6.35%
% of Gross Profit 10.9% 10.64%
Operating Expenses $838.0M $826.0M
YoY Change 1.45% -62.47%
Operating Profit $814.0M $838.0M
YoY Change -2.86% -254.04%
Interest Expense $85.00M $81.00M
YoY Change 4.94% 10.96%
% of Operating Profit 10.44% 9.67%
Other Income/Expense, Net -$15.00M
YoY Change
Pretax Income $716.0M $760.0M
YoY Change -5.79% -223.98%
Income Tax $202.0M $217.0M
% Of Pretax Income 28.21% 28.55%
Net Earnings $531.0M $566.0M
YoY Change -6.18% -285.57%
Net Earnings / Revenue 11.6% 12.34%
Basic Earnings Per Share $1.50 $1.57
Diluted Earnings Per Share $1.49 $1.56
COMMON SHARES
Basic Shares Outstanding 354.4M shares 360.0M shares
Diluted Shares Outstanding 356.7M shares 362.4M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.051B $656.0M
YoY Change 60.21% 8.79%
Cash & Equivalents $1.051B $656.0M
Short-Term Investments
Other Short-Term Assets $380.0M $402.0M
YoY Change -5.47% -40.97%
Inventory $1.738B $1.807B
Prepaid Expenses
Receivables $2.221B $2.249B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.390B $5.114B
YoY Change 5.4% -7.32%
LONG-TERM ASSETS
Property, Plant & Equipment $7.246B $7.188B
YoY Change 0.81% -0.87%
Goodwill $1.527B $1.507B
YoY Change 1.33% -2.96%
Intangibles
YoY Change
Long-Term Investments $283.0M $287.0M
YoY Change -1.39% 0.35%
Other Assets $624.0M $674.0M
YoY Change -7.42% -8.67%
Total Long-Term Assets $9.680B $9.656B
YoY Change 0.25% -1.75%
TOTAL ASSETS
Total Short-Term Assets $5.390B $5.114B
Total Long-Term Assets $9.680B $9.656B
Total Assets $15.07B $14.77B
YoY Change 2.03% -3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.629B $2.448B
YoY Change 7.39% -5.81%
Accrued Expenses $1.671B $1.677B
YoY Change -0.36% -6.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.246B $772.0M
YoY Change 61.4% -62.43%
Total Short-Term Liabilities $5.889B $5.228B
YoY Change 12.64% -22.72%
LONG-TERM LIABILITIES
Long-Term Debt $6.835B $6.969B
YoY Change -1.92% 24.09%
Other Long-Term Liabilities $296.0M $331.0M
YoY Change -10.57% -1.78%
Total Long-Term Liabilities $296.0M $331.0M
YoY Change -10.57% -1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.889B $5.228B
Total Long-Term Liabilities $296.0M $331.0M
Total Liabilities $6.185B $5.559B
YoY Change 11.26% -21.73%
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 $102.0M $196.0M
YoY Change
Total Liabilities & Shareholders Equity $15.07B $14.77B
YoY Change 2.03% -3.75%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $531.0M $566.0M
YoY Change -6.18% -285.57%
Depreciation, Depletion And Amortization $180.0M $177.0M
YoY Change 1.69% -6.35%
Cash From Operating Activities $825.0M $860.0M
YoY Change -4.07% 11.4%
INVESTING ACTIVITIES
Capital Expenditures -$171.0M -$177.0M
YoY Change -3.39% -27.16%
Acquisitions
YoY Change
Other Investing Activities -$38.00M $22.00M
YoY Change -272.73% -1200.0%
Cash From Investing Activities -$209.0M -$155.0M
YoY Change 34.84% -36.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -397.0M -688.0M
YoY Change -42.3% 35.43%
NET CHANGE
Cash From Operating Activities 825.0M 860.0M
Cash From Investing Activities -209.0M -155.0M
Cash From Financing Activities -397.0M -688.0M
Net Change In Cash 219.0M 17.00M
YoY Change 1188.24% -10.53%
FREE CASH FLOW
Cash From Operating Activities $825.0M $860.0M
Capital Expenditures -$171.0M -$177.0M
Free Cash Flow $996.0M $1.037B
YoY Change -3.95% 2.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000055785
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
353302843 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KIMBERLY CLARK CORP
kmb Chargefor Venezuelan Balance Sheet Remeasurement
ChargeforVenezuelanBalanceSheetRemeasurement
11000000 USD
kmb Chargefor Venezuelan Balance Sheet Remeasurement
ChargeforVenezuelanBalanceSheetRemeasurement
0 USD
CY2016Q2 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
543000000 USD
kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
1068000000 USD
CY2017Q2 kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
514000000 USD
kmb Income Before Equity Interest And Extraordinary Loss
IncomeBeforeEquityInterestAndExtraordinaryLoss
1060000000 USD
kmb Investments In Time Deposits
InvestmentsInTimeDeposits
73000000 USD
kmb Investments In Time Deposits
InvestmentsInTimeDeposits
61000000 USD
CY2016Q2 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
847000000 USD
kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
1672000000 USD
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2924000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
5761000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2017Q2 kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
842000000 USD
kmb Marketing Research And General Expenses
MarketingResearchAndGeneralExpenses
1655000000 USD
kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
42000000 USD
kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
70000000 USD
CY2017Q2 kmb Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.047
kmb Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
-0.005
CY2016Q4 kmb Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
58000000 USD
CY2017Q2 kmb Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
58000000 USD
CY2017Q2 kmb Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
-0.007
kmb Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
0
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2609000000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2629000000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2176000000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2221000000 USD
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1775000000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1671000000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9685000000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10143000000 USD
CY2016Q4 us-gaap Assets
Assets
14602000000 USD
CY2017Q2 us-gaap Assets
Assets
15070000000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
5115000000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
5390000000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2612000000 USD
CY2017Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2744000000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
619000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
656000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
923000000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1051000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
128000000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.84
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.97
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.94
CY2016Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
359700000 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
353400000 shares
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
522000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1243000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
569000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1362000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
31000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32000000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
531000000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2910000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
191000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1274000000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
570000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1394000000 USD
CY2016Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
488000000 USD
CY2017Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
324000000 USD
CY2017Q2 us-gaap Debt Current
DebtCurrent
1246000000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3000000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
5741000000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
1133000000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34000000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
532000000 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
441000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
61000000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
55000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
30000000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
26000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
349000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
358000000 USD
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
329000000 USD
CY2017Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
343000000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.5
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.08
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.06
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
11000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18000000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
257000000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
283000000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
1480000000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
1527000000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
1664000000 USD
us-gaap Gross Profit
GrossProfit
3303000000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
1644000000 USD
us-gaap Gross Profit
GrossProfit
3296000000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
760000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1492000000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
716000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1469000000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
35000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
70000000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
26000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
55000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
30000000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
22000000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
424000000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
409000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
48000000 USD
us-gaap Interest Expense
InterestExpense
157000000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
85000000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2400000 shares
CY2016Q2 us-gaap Interest Expense
InterestExpense
81000000 USD
us-gaap Interest Expense
InterestExpense
168000000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1030000000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1072000000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
1842000000 USD
CY2017Q2 us-gaap Inventory Gross
InventoryGross
1903000000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
163000000 USD
CY2017Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
165000000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
1679000000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
1738000000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
329000000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
340000000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
203000000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
197000000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7000000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000000 USD
CY2016Q4 us-gaap Land
Land
163000000 USD
CY2017Q2 us-gaap Land
Land
171000000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14602000000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
15070000000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
5846000000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
5889000000 USD
CY2016Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
6439000000 USD
CY2017Q2 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
6777000000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13591000000 USD
CY2017Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14150000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
219000000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
229000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1003000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-764000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-384000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-387000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1413000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1261000000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
566000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1111000000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
531000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1094000000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1642000000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
799000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1633000000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
337000000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
380000000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
581000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
21000000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
838000000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
624000000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
55000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
322000000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
30000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
279000000 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
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3000000 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
CY2017Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-24000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-40000000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
280000000 USD
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
294000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
309000000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
296000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7000000 USD
CY2016Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
21000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
11000000 USD
CY2017Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-8000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-16000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
293000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
597000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
650000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
674000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
397000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
386000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-4000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-8000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1301000000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1278000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
796000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
344000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-46000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-322000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
114000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
28000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
58000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107000000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
578000000 USD
us-gaap Profit Loss
ProfitLoss
1138000000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
540000000 USD
us-gaap Profit Loss
ProfitLoss
1115000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16854000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17389000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7169000000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7246000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
591000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12000000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4588000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9064000000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
4554000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
9037000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
50000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-102000000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
102000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117000000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
331000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4700000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
600000000 USD
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
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
357600000 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
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
354400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
355200000 shares

Files In Submission

Name View Source Status
0000055785-17-000057-index-headers.html Edgar Link pending
0000055785-17-000057-index.html Edgar Link pending
0000055785-17-000057.txt Edgar Link pending
0000055785-17-000057-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
kccorporationlogoa02aa09.jpg Edgar Link pending
kmb-20170630.xml Edgar Link completed
kmb-20170630.xsd Edgar Link pending
kmb-20170630_cal.xml Edgar Link unprocessable
kmb-20170630_def.xml Edgar Link unprocessable
kmb-20170630_lab.xml Edgar Link unprocessable
kmb-20170630_pre.xml Edgar Link unprocessable
kmb_10kxq2xexhibit32bx2017.htm Edgar Link pending
kmb_10qx2017xq2.htm Edgar Link pending
kmb_10qxq2xexhibit10nx2017.htm Edgar Link pending
kmb_10qxq2xexhibit10rx2017.htm Edgar Link pending
kmb_10qxq2xexhibit31ax2017.htm Edgar Link pending
kmb_10qxq2xexhibit31bx2017.htm Edgar Link pending
kmb_10qxq2xexhibit32ax2017.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
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