$KMB
KIMBERLY CLARK CORP

2017 Q4 Form 10-Q Financial Statement

#000005578517000067 Filed on October 23, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $4.603B $4.665B $4.594B
YoY Change -0.56% 1.55% -2.63%
Cost Of Revenue $2.995B $2.998B $2.924B
YoY Change 2.89% 2.53% -3.69%
Gross Profit $1.608B $1.667B $1.670B
YoY Change -6.4% -0.18% -0.71%
Gross Profit Margin 34.93% 35.73% 36.35%
Selling, General & Admin $753.0M $807.0M $833.0M
YoY Change -5.28% -3.12% -4.03%
% of Gross Profit 46.83% 48.41% 49.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $184.0M $182.0M $179.0M
YoY Change 3.95% 1.68% -1.65%
% of Gross Profit 11.44% 10.92% 10.72%
Operating Expenses $780.0M $799.0M $834.0M
YoY Change -4.06% -4.2% -7.64%
Operating Profit $828.0M $868.0M $836.0M
YoY Change -8.51% 3.83% 7.32%
Interest Expense -$69.00M $78.00M $81.00M
YoY Change -12.66% -3.7% 9.46%
% of Operating Profit -8.33% 8.99% 9.69%
Other Income/Expense, Net -$16.00M -$14.00M
YoY Change -75.76%
Pretax Income $743.0M $779.0M $757.0M
YoY Change -2.24% 2.91% 6.77%
Income Tax $219.0M $224.0M $227.0M
% Of Pretax Income 29.48% 28.75% 29.99%
Net Earnings $617.0M $567.0M $550.0M
YoY Change 22.18% 3.09% 6.38%
Net Earnings / Revenue 13.4% 12.15% 11.97%
Basic Earnings Per Share $1.61 $1.53
Diluted Earnings Per Share $1.745M $1.60 $1.52
COMMON SHARES
Basic Shares Outstanding 351.8M shares 352.7M shares 359.2M shares
Diluted Shares Outstanding 354.8M shares 361.5M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $616.0M $655.0M $884.0M
YoY Change -33.26% -25.9% 37.48%
Cash & Equivalents $616.0M $655.0M $884.0M
Short-Term Investments
Other Short-Term Assets $490.0M $463.0M $418.0M
YoY Change 45.4% 10.77% -33.86%
Inventory $1.790B $1.748B $1.736B
Prepaid Expenses
Receivables $2.315B $2.360B $2.222B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.211B $5.226B $5.260B
YoY Change 1.88% -0.65% -3.34%
LONG-TERM ASSETS
Property, Plant & Equipment $7.436B $7.317B $7.198B
YoY Change 3.72% 1.65% 1.87%
Goodwill $1.576B $1.581B $1.518B
YoY Change 6.49% 4.15% 5.78%
Intangibles
YoY Change
Long-Term Investments $233.0M $272.0M $289.0M
YoY Change -9.34% -5.88% 3.58%
Other Assets $695.0M $653.0M $634.0M
YoY Change 19.62% 3.0% -10.2%
Total Long-Term Assets $9.940B $9.823B $9.639B
YoY Change 4.77% 1.91% 1.61%
TOTAL ASSETS
Total Short-Term Assets $5.211B $5.226B $5.260B
Total Long-Term Assets $9.940B $9.823B $9.639B
Total Assets $15.15B $15.05B $14.90B
YoY Change 3.76% 1.01% -0.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.834B $2.729B $2.454B
YoY Change 8.62% 11.21% -2.54%
Accrued Expenses $1.730B $1.752B $1.731B
YoY Change -2.54% 1.21% -9.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $953.0M $589.0M $1.205B
YoY Change -1.04% -51.12% -17.47%
Total Short-Term Liabilities $5.858B $5.412B $5.720B
YoY Change 0.21% -5.38% -7.76%
LONG-TERM LIABILITIES
Long-Term Debt $6.533B $7.115B $6.507B
YoY Change 1.46% 9.34% 5.0%
Other Long-Term Liabilities $299.0M $305.0M $332.0M
YoY Change -3.24% -8.13% 5.06%
Total Long-Term Liabilities $299.0M $305.0M $332.0M
YoY Change -95.57% -8.13% 5.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.858B $5.412B $5.720B
Total Long-Term Liabilities $299.0M $305.0M $332.0M
Total Liabilities $6.157B $5.717B $6.052B
YoY Change -51.11% -5.54% -7.14%
SHAREHOLDERS EQUITY
Retained Earnings $5.769B
YoY Change -1.06%
Common Stock $473.0M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.288B
YoY Change -9.4%
Treasury Stock Shares 27.49M shares
Shareholders Equity $882.0M $259.0M $299.0M
YoY Change
Total Liabilities & Shareholders Equity $15.15B $15.05B $14.90B
YoY Change 3.76% 1.01% -0.19%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $617.0M $567.0M $550.0M
YoY Change 22.18% 3.09% 6.38%
Depreciation, Depletion And Amortization $184.0M $182.0M $179.0M
YoY Change 3.95% 1.68% -1.65%
Cash From Operating Activities $863.0M $805.0M $948.0M
YoY Change -0.92% -15.08% 11.66%
INVESTING ACTIVITIES
Capital Expenditures -$190.0M -$209.0M -$185.0M
YoY Change 0.53% 12.97% -31.73%
Acquisitions
YoY Change
Other Investing Activities $16.00M -$81.00M -$7.000M
YoY Change -51.52% 1057.14% -73.08%
Cash From Investing Activities -$174.0M -$290.0M -$192.0M
YoY Change 11.54% 51.04% -35.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -741.0M -916.0M -534.0M
YoY Change 14.35% 71.54% 17.36%
NET CHANGE
Cash From Operating Activities 863.0M 805.0M 948.0M
Cash From Investing Activities -174.0M -290.0M -192.0M
Cash From Financing Activities -741.0M -916.0M -534.0M
Net Change In Cash -52.00M -401.0M 222.0M
YoY Change -177.61% -280.63% 128.87%
FREE CASH FLOW
Cash From Operating Activities $863.0M $805.0M $948.0M
Capital Expenditures -$190.0M -$209.0M -$185.0M
Free Cash Flow $1.053B $1.014B $1.133B
YoY Change -0.66% -10.5% 1.16%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
450000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
56000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
192000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
111000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
390000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
8000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
11000000 USD
CY2016Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-5000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-9000000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-49000000 USD
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
280000000 USD
CY2017Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
298000000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
309000000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
305000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
41000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
24000000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
10000000 USD
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
8000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-75000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
29000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
512000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
804000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
981000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1017000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
582000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
595000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4000000 USD
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-1000000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1301000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
937000000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1285000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1290000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-49000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-837000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
111000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
97000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
114000000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
563000000 USD
us-gaap Profit Loss
ProfitLoss
1701000000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
579000000 USD
us-gaap Profit Loss
ProfitLoss
1694000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16854000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17623000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7169000000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7317000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
596000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
972000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4594000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13658000000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
4640000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
13677000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
64000000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-102000000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
259000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
498000000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6300000 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
800000000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
361500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
362400000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
354800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
356700000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
360000000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
352700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
354400000 shares

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