$KMB
KIMBERLY CLARK CORP Stock $kmb

$kmb Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000005578519000032 Filed on April 22, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$4.600B	$4.700B
YoY Change	-2.13%	4.35%
Cost Of Revenue	$3.205B	$3.407B
YoY Change	-5.93%	19.8%
Gross Profit	$1.428B	$1.324B
YoY Change	7.85%	-20.24%
Gross Profit Margin	31.04%	28.17%
Selling, General & Admin	$741.0M	$779.0M
YoY Change	-4.88%	-3.47%
% of Gross Profit	51.89%	58.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$234.0M	$211.0M
YoY Change	10.9%	18.54%
% of Gross Profit	16.39%	15.94%
Operating Expenses	$746.0M	$777.0M
YoY Change	-3.99%	-4.31%
Operating Profit	$655.0M	$247.0M
YoY Change	165.18%	-70.87%
Interest Expense	$65.00M	$66.00M
YoY Change	-1.52%	-20.48%
% of Operating Profit	9.92%	26.72%
Other Income/Expense, Net	-$11.00M	-$9.000M
YoY Change	22.22%	-35.71%
Pretax Income	$582.0M	$174.0M
YoY Change	234.48%	-76.89%
Income Tax	$143.0M	$104.0M
% Of Pretax Income	24.57%	59.77%
Net Earnings	$454.0M	$93.00M
YoY Change	388.17%	-83.48%
Net Earnings / Revenue	9.87%	1.98%
Basic Earnings Per Share	$1.32	$0.27
Diluted Earnings Per Share	$1.31	$0.26
COMMON SHARES
Basic Shares Outstanding	344.3M shares	350.4M shares
Diluted Shares Outstanding	346.0M shares	352.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$491.0M	$626.0M
YoY Change	-21.57%	-25.03%
Cash & Equivalents	$491.0M	$626.0M
Short-Term Investments
Other Short-Term Assets	$530.0M	$498.0M
YoY Change	6.43%	53.23%
Inventory	$1.857B	$1.778B
Prepaid Expenses
Receivables	$2.377B	$2.470B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$5.255B	$5.372B
YoY Change	-2.18%	5.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.139B	$7.328B
YoY Change	-2.58%	1.06%
Goodwill	$1.476B	$1.576B
YoY Change	-6.35%	3.14%
Intangibles
YoY Change
Long-Term Investments	$246.0M	$260.0M
YoY Change	-5.38%	-8.45%
Other Assets	$1.088B	$767.0M
YoY Change	41.85%	31.56%
Total Long-Term Assets	$9.949B	$9.931B
YoY Change	0.18%	2.95%
TOTAL ASSETS
Total Short-Term Assets	$5.255B	$5.372B
Total Long-Term Assets	$9.949B	$9.931B
Total Assets	$15.20B	$15.30B
YoY Change	-0.65%	3.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.027B	$2.826B
YoY Change	7.11%	9.92%
Accrued Expenses	$1.916B	$1.899B
YoY Change	0.9%	17.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.900B	$1.599B
YoY Change	18.82%	20.41%
Total Short-Term Liabilities	$7.197B	$6.674B
YoY Change	7.84%	13.81%
LONG-TERM LIABILITIES
Long-Term Debt	$6.054B	$6.142B
YoY Change	-1.43%	-5.26%
Other Long-Term Liabilities	$617.0M	$359.0M
YoY Change	71.87%	14.33%
Total Long-Term Liabilities	$617.0M	$359.0M
YoY Change	71.87%	14.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.197B	$6.674B
Total Long-Term Liabilities	$617.0M	$359.0M
Total Liabilities	$7.814B	$7.033B
YoY Change	11.1%	13.84%
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	-$82.00M	$555.0M
YoY Change
Total Liabilities & Shareholders Equity	$15.20B	$15.30B
YoY Change	-0.65%	3.69%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$454.0M	$93.00M
YoY Change	388.17%	-83.48%
Depreciation, Depletion And Amortization	$234.0M	$211.0M
YoY Change	10.9%	18.54%
Cash From Operating Activities	$317.0M	$542.0M
YoY Change	-41.51%	24.31%
INVESTING ACTIVITIES
Capital Expenditures	-$316.0M	-$189.0M
YoY Change	67.2%	-12.09%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$3.000M
YoY Change	-100.0%	-175.0%
Cash From Investing Activities	-$324.0M	-$256.0M
YoY Change	26.56%	43.82%
FINANCING ACTIVITIES
Cash Dividend Paid	$345.0M	$341.0M
YoY Change	1.17%	3.65%
Common Stock Issuance & Retirement, Net	$164.0M	$197.0M
YoY Change	-16.75%	-33.22%
Debt Paid & Issued, Net	$402.0M	$2.000M
YoY Change	20000.0%	-75.0%
Cash From Financing Activities	-$42.00M	-$283.0M
YoY Change	-85.16%	-22.89%
NET CHANGE
Cash From Operating Activities	$317.0M	$542.0M
Cash From Investing Activities	-$324.0M	-$256.0M
Cash From Financing Activities	-$42.00M	-$283.0M
Net Change In Cash	-$48.00M	$3.000M
YoY Change	-1700.0%	-102.75%
FREE CASH FLOW
Cash From Operating Activities	$317.0M	$542.0M
Capital Expenditures	-$316.0M	-$189.0M
Free Cash Flow	$633.0M	$731.0M
YoY Change	-13.41%	12.29%

Facts In Submission

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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000055785
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	KIMBERLY CLARK CORP
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.03
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
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CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	-305000000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	223000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	629000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	253000000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	317000000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	238000000	USD
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1400000	shares
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	167000000	USD
CY2019Q1	kmb	Lessee Operating And Finance Leases Remaining Lease Term LesseeOperatingAndFinanceLeasesRemainingLeaseTerm	P20Y
CY2019Q1	kmb	Operating And Finance Leases Options To Extend Lease Terms OperatingAndFinanceLeasesOptionsToExtendLeaseTerms	P20Y
CY2019Q1	kmb	Operating And Finance Leases Options To Terminate Lease Term OperatingAndFinanceLeasesOptionsToTerminateLeaseTerm	P1Y
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	39000000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	37000000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	76000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	421000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	131000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	301000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	432000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	114000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	124000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	86000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	58000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	40000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	73000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	495000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	63000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	432000000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y7M6D
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.052
CY2019Q1	kmb	Cash Paidfor Amounts Includedinthe Measurementof Operating Lease Liabilities CashPaidforAmountsIncludedintheMeasurementofOperatingLeaseLiabilities	39000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	160000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	123000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	85000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	57000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	41000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	72000000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	538000000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax	12000000	USD
CY2019Q1	us-gaap	Revenues Revenues	4633000000	USD
CY2018Q1	us-gaap	Revenues Revenues	4731000000	USD
CY2019Q1	kmb	Sales Revenue Net Percent Change SalesRevenueNetPercentChange	-0.02
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	655000000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	247000000	USD
CY2019Q1	kmb	Operating Income Loss Percent Change OperatingIncomeLossPercentChange	1.65
CY2019Q1	us-gaap	Revenues Revenues	4600000000	USD
CY2018Q1	us-gaap	Revenues Revenues	4700000000	USD
CY2019Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	344000000	USD
CY2018Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	362000000	USD
CY2019Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	212000000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	214000000	USD
CY2019Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1219000000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	1153000000	USD
CY2019Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	278000000	USD
CY2018Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	275000000	USD
CY2019Q1	us-gaap	Inventory Gross InventoryGross	2053000000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	2004000000	USD
CY2019Q1	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	196000000	USD
CY2018Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	191000000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	1857000000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	1813000000	USD
CY2019Q1	us-gaap	Land Land	168000000	USD
CY2018Q4	us-gaap	Land Land	169000000	USD
CY2019Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2814000000	USD
CY2018Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2787000000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	14194000000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	14059000000	USD
CY2019Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	648000000	USD
CY2018Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	699000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17824000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	17714000000	USD
CY2019Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10685000000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10555000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7139000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7159000000	USD

Files In Submission

Name	View Source	Status
0000055785-19-000032-index-headers.html	Edgar Link	pending
0000055785-19-000032-index.html	Edgar Link	pending
0000055785-19-000032.txt	Edgar Link	pending
0000055785-19-000032-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kclogoa05.jpg	Edgar Link	pending
kmb-20190331.xsd	Edgar Link	pending
kmb-20190331_cal.xml	Edgar Link	unprocessable
kmb-20190331_def.xml	Edgar Link	unprocessable
kmb-20190331_lab.xml	Edgar Link	unprocessable
kmb-20190331_pre.xml	Edgar Link	unprocessable
kmb10q2019q1.htm	Edgar Link	pending
kmb10q2019q1_htm.xml	Edgar Link	completed
kmb10qq1exhibit10q2019.htm	Edgar Link	pending
kmb10qq1exhibit31a2019.htm	Edgar Link	pending
kmb10qq1exhibit31b2019.htm	Edgar Link	pending
kmb10qq1exhibit32a2019.htm	Edgar Link	pending
kmb10qq1exhibit32b2019.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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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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2019 Q1 Form 10-Q Financial Statement

#000005578519000032 Filed on April 22, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KMB KIMBERLY CLARK CORP Stock $kmb

2019 Q1 Form 10-Q Financial Statement

#000005578519000032 Filed on April 22, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$KMB
KIMBERLY CLARK CORP Stock $kmb