$KMB
KIMBERLY CLARK CORP Stock $kmb

$kmb Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000005578518000028 Filed on April 23, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$4.700B	$4.504B
YoY Change	4.35%	0.63%
Cost Of Revenue	$3.407B	$2.844B
YoY Change	19.8%	0.25%
Gross Profit	$1.324B	$1.660B
YoY Change	-20.24%	1.28%
Gross Profit Margin	28.17%	36.86%
Selling, General & Admin	$779.0M	$807.0M
YoY Change	-3.47%	-2.18%
% of Gross Profit	58.84%	48.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$211.0M	$178.0M
YoY Change	18.54%	3.49%
% of Gross Profit	15.94%	10.72%
Operating Expenses	$777.0M	$812.0M
YoY Change	-4.31%	-2.75%
Operating Profit	$247.0M	$848.0M
YoY Change	-70.87%	5.47%
Interest Expense	$66.00M	$83.00M
YoY Change	-20.48%	9.21%
% of Operating Profit	26.72%	9.79%
Other Income/Expense, Net	-$9.000M	-$14.00M
YoY Change	-35.71%
Pretax Income	$174.0M	$753.0M
YoY Change	-76.89%	2.87%
Income Tax	$104.0M	$207.0M
% Of Pretax Income	59.77%	27.49%
Net Earnings	$93.00M	$563.0M
YoY Change	-83.48%	3.3%
Net Earnings / Revenue	1.98%	12.5%
Basic Earnings Per Share	$0.27	$1.58
Diluted Earnings Per Share	$0.26	$1.57
COMMON SHARES
Basic Shares Outstanding	350.4M shares	356.0M shares
Diluted Shares Outstanding	352.6M shares	358.6M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$626.0M	$835.0M
YoY Change	-25.03%	31.5%
Cash & Equivalents	$626.0M	$835.0M
Short-Term Investments
Other Short-Term Assets	$498.0M	$325.0M
YoY Change	53.23%	-9.47%
Inventory	$1.778B	$1.728B
Prepaid Expenses
Receivables	$2.470B	$2.224B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.372B	$5.112B
YoY Change	5.09%	-0.76%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.328B	$7.251B
YoY Change	1.06%	0.88%
Goodwill	$1.576B	$1.528B
YoY Change	3.14%	2.0%
Intangibles
YoY Change
Long-Term Investments	$260.0M	$284.0M
YoY Change	-8.45%	0.0%
Other Assets	$767.0M	$583.0M
YoY Change	31.56%	-16.6%
Total Long-Term Assets	$9.931B	$9.646B
YoY Change	2.95%	-0.24%
TOTAL ASSETS
Total Short-Term Assets	$5.372B	$5.112B
Total Long-Term Assets	$9.931B	$9.646B
Total Assets	$15.30B	$14.76B
YoY Change	3.69%	-0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.826B	$2.571B
YoY Change	9.92%	5.28%
Accrued Expenses	$1.899B	$1.620B
YoY Change	17.22%	0.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.599B	$1.328B
YoY Change	20.41%	32.93%
Total Short-Term Liabilities	$6.674B	$5.864B
YoY Change	13.81%	8.77%
LONG-TERM LIABILITIES
Long-Term Debt	$6.142B	$6.483B
YoY Change	-5.26%	-6.96%
Other Long-Term Liabilities	$359.0M	$314.0M
YoY Change	14.33%	-15.36%
Total Long-Term Liabilities	$359.0M	$314.0M
YoY Change	14.33%	-15.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.674B	$5.864B
Total Long-Term Liabilities	$359.0M	$314.0M
Total Liabilities	$7.033B	$6.178B
YoY Change	13.84%	7.22%
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	$555.0M	$136.0M
YoY Change
Total Liabilities & Shareholders Equity	$15.30B	$14.76B
YoY Change	3.69%	-0.42%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$93.00M	$563.0M
YoY Change	-83.48%	3.3%
Depreciation, Depletion And Amortization	$211.0M	$178.0M
YoY Change	18.54%	3.49%
Cash From Operating Activities	$542.0M	$436.0M
YoY Change	24.31%	-21.16%
INVESTING ACTIVITIES
Capital Expenditures	-$189.0M	-$215.0M
YoY Change	-12.09%	-2.27%
Acquisitions
YoY Change
Other Investing Activities	$3.000M	-$4.000M
YoY Change	-175.0%	-50.0%
Cash From Investing Activities	-$256.0M	-$178.0M
YoY Change	43.82%	-22.27%
FINANCING ACTIVITIES
Cash Dividend Paid	$341.0M	$329.0M
YoY Change	3.65%	3.46%
Common Stock Issuance & Retirement, Net	$197.0M	$295.0M
YoY Change	-33.22%	110.71%
Debt Paid & Issued, Net	$2.000M	$8.000M
YoY Change	-75.0%	300.0%
Cash From Financing Activities	-$283.0M	-$367.0M
YoY Change	-22.89%	16.51%
NET CHANGE
Cash From Operating Activities	$542.0M	$436.0M
Cash From Investing Activities	-$256.0M	-$178.0M
Cash From Financing Activities	-$283.0M	-$367.0M
Net Change In Cash	$3.000M	-$109.0M
YoY Change	-102.75%	-119.71%
FREE CASH FLOW
Cash From Operating Activities	$542.0M	$436.0M
Capital Expenditures	-$189.0M	-$215.0M
Free Cash Flow	$731.0M	$651.0M
YoY Change	12.29%	-15.78%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
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CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17915000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17963000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7436000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7328000000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2000000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4504000000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	4731000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	20000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	18000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	629000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	317000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	882000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	555000000	USD
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1800000	shares
CY2018Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	204000000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	358600000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	352600000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	356000000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350400000	shares

Files In Submission

Name	View Source	Status
0000055785-18-000028-index-headers.html	Edgar Link	pending
0000055785-18-000028-index.html	Edgar Link	pending
0000055785-18-000028.txt	Edgar Link	pending
0000055785-18-000028-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kccorporationlogoa02aa15.jpg	Edgar Link	pending
kmb-20180331.xml	Edgar Link	completed
kmb-20180331.xsd	Edgar Link	pending
kmb-20180331_cal.xml	Edgar Link	unprocessable
kmb-20180331_def.xml	Edgar Link	unprocessable
kmb-20180331_lab.xml	Edgar Link	unprocessable
kmb-20180331_pre.xml	Edgar Link	unprocessable
kmb_10qx2018xq1.htm	Edgar Link	pending
kmb_10qxq1xexhibit10qx2018.htm	Edgar Link	pending
kmb_10qxq1xexhibit31ax2018.htm	Edgar Link	pending
kmb_10qxq1xexhibit31bx2018.htm	Edgar Link	pending
kmb_10qxq1xexhibit32ax2018.htm	Edgar Link	pending
kmb_10qxq1xexhibit32bx2018.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
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R2.htm	Edgar Link	pending
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R22.htm	Edgar Link	pending
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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
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R35.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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2018 Q1 Form 10-Q Financial Statement

#000005578518000028 Filed on April 23, 2018

Income Statement

Balance Sheet

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Files In Submission

$KMB KIMBERLY CLARK CORP Stock $kmb

2018 Q1 Form 10-Q Financial Statement

#000005578518000028 Filed on April 23, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KMB
KIMBERLY CLARK CORP Stock $kmb