2019 Q2 Form 10-Q Financial Statement
#000005578519000064 Filed on July 23, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $4.600B | $4.600B | $4.700B |
YoY Change | 0.0% | 0.52% | 4.35% |
Cost Of Revenue | $3.108B | $3.149B | $3.407B |
YoY Change | -1.3% | 7.69% | 19.8% |
Gross Profit | $1.486B | $1.455B | $1.324B |
YoY Change | 2.13% | -11.92% | -20.24% |
Gross Profit Margin | 32.3% | 31.63% | 28.17% |
Selling, General & Admin | $794.0M | $756.0M | $779.0M |
YoY Change | 5.03% | -9.46% | -3.47% |
% of Gross Profit | 53.43% | 51.96% | 58.84% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $236.0M | $224.0M | $211.0M |
YoY Change | 5.36% | 24.44% | 18.54% |
% of Gross Profit | 15.88% | 15.4% | 15.94% |
Operating Expenses | $799.0M | $766.0M | $777.0M |
YoY Change | 4.31% | -8.59% | -4.31% |
Operating Profit | $670.0M | $674.0M | $247.0M |
YoY Change | -0.59% | -17.2% | -70.87% |
Interest Expense | $67.00M | $68.00M | $66.00M |
YoY Change | -1.47% | -20.0% | -20.48% |
% of Operating Profit | 10.0% | 10.09% | 26.72% |
Other Income/Expense, Net | -$11.00M | -$36.00M | -$9.000M |
YoY Change | -69.44% | 140.0% | -35.71% |
Pretax Income | $594.0M | $573.0M | $174.0M |
YoY Change | 3.66% | -19.97% | -76.89% |
Income Tax | $132.0M | $138.0M | $104.0M |
% Of Pretax Income | 22.22% | 24.08% | 59.77% |
Net Earnings | $485.0M | $455.0M | $93.00M |
YoY Change | 6.59% | -14.31% | -83.48% |
Net Earnings / Revenue | 10.54% | 9.89% | 1.98% |
Basic Earnings Per Share | $1.41 | $1.30 | $0.27 |
Diluted Earnings Per Share | $1.40 | $1.30 | $0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 344.2M shares | 348.8M shares | 350.4M shares |
Diluted Shares Outstanding | 346.0M shares | 350.3M shares | 352.6M shares |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $534.0M | $484.0M | $626.0M |
YoY Change | 10.33% | -53.95% | -25.03% |
Cash & Equivalents | $534.0M | $484.0M | $626.0M |
Short-Term Investments | |||
Other Short-Term Assets | $534.0M | $508.0M | $498.0M |
YoY Change | 5.12% | 33.68% | 53.23% |
Inventory | $1.856B | $1.750B | $1.778B |
Prepaid Expenses | |||
Receivables | $2.397B | $2.286B | $2.470B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.321B | $5.028B | $5.372B |
YoY Change | 5.83% | -6.72% | 5.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.207B | $7.046B | $7.328B |
YoY Change | 2.28% | -2.76% | 1.06% |
Goodwill | $1.478B | $1.504B | $1.576B |
YoY Change | -1.73% | -1.51% | 3.14% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $249.0M | $257.0M | $260.0M |
YoY Change | -3.11% | -9.19% | -8.45% |
Other Assets | $1.092B | $729.0M | $767.0M |
YoY Change | 49.79% | 16.83% | 31.56% |
Total Long-Term Assets | $10.03B | $9.536B | $9.931B |
YoY Change | 5.14% | -1.49% | 2.95% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.321B | $5.028B | $5.372B |
Total Long-Term Assets | $10.03B | $9.536B | $9.931B |
Total Assets | $15.35B | $14.56B | $15.30B |
YoY Change | 5.38% | -3.36% | 3.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.993B | $2.802B | $2.826B |
YoY Change | 6.82% | 6.58% | 9.92% |
Accrued Expenses | $1.946B | $1.764B | $1.899B |
YoY Change | 10.32% | 5.57% | 17.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.291B | $1.741B | $1.599B |
YoY Change | -25.85% | 39.73% | 20.41% |
Total Short-Term Liabilities | $6.585B | $6.655B | $6.674B |
YoY Change | -1.05% | 13.01% | 13.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.739B | $5.807B | $6.142B |
YoY Change | 16.05% | -15.04% | -5.26% |
Other Long-Term Liabilities | $571.0M | $366.0M | $359.0M |
YoY Change | 56.01% | 23.65% | 14.33% |
Total Long-Term Liabilities | $571.0M | $366.0M | $359.0M |
YoY Change | 56.01% | 23.65% | 14.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.585B | $6.655B | $6.674B |
Total Long-Term Liabilities | $571.0M | $366.0M | $359.0M |
Total Liabilities | $7.156B | $7.021B | $7.033B |
YoY Change | 1.92% | 13.52% | 13.84% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $6.170B | ||
YoY Change | |||
Common Stock | $473.0M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.062B | ||
YoY Change | |||
Treasury Stock Shares | 34380B shares | ||
Shareholders Equity | $50.00M | $178.0M | $555.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.35B | $14.56B | $15.30B |
YoY Change | 5.38% | -3.36% | 3.69% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $485.0M | $455.0M | $93.00M |
YoY Change | 6.59% | -14.31% | -83.48% |
Depreciation, Depletion And Amortization | $236.0M | $224.0M | $211.0M |
YoY Change | 5.36% | 24.44% | 18.54% |
Cash From Operating Activities | $609.0M | $787.0M | $542.0M |
YoY Change | -22.62% | -4.61% | 24.31% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$253.0M | -$158.0M | -$189.0M |
YoY Change | 60.13% | -7.6% | -12.09% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $55.00M | $2.000M | $3.000M |
YoY Change | 2650.0% | -105.26% | -175.0% |
Cash From Investing Activities | -$198.0M | -$156.0M | -$256.0M |
YoY Change | 26.92% | -25.36% | 43.82% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $341.0M | ||
YoY Change | 3.65% | ||
Common Stock Issuance & Retirement, Net | $197.0M | ||
YoY Change | -33.22% | ||
Debt Paid & Issued, Net | $2.000M | ||
YoY Change | -75.0% | ||
Cash From Financing Activities | -371.0M | -747.0M | -$283.0M |
YoY Change | -50.33% | 88.16% | -22.89% |
NET CHANGE | |||
Cash From Operating Activities | 609.0M | 787.0M | $542.0M |
Cash From Investing Activities | -198.0M | -156.0M | -$256.0M |
Cash From Financing Activities | -371.0M | -747.0M | -$283.0M |
Net Change In Cash | 40.00M | -116.0M | $3.000M |
YoY Change | -134.48% | -152.97% | -102.75% |
FREE CASH FLOW | |||
Cash From Operating Activities | $609.0M | $787.0M | $542.0M |
Capital Expenditures | -$253.0M | -$158.0M | -$189.0M |
Free Cash Flow | $862.0M | $945.0M | $731.0M |
YoY Change | -8.78% | -5.12% | 12.29% |
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-157000000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
514000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
192000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
985000000 | USD | |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
513000000 | USD |
CY2018Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
458000000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6247000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
405000000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9000000 | USD |
CY2018Q2 | 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
|
16000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4000000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
505000000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
193000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
969000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
401000000 | USD | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
534000000 | USD |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
539000000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2397000000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2164000000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
1856000000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1813000000 | USD |
CY2019Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
534000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
525000000 | USD |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5321000000 | USD |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5041000000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7207000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7159000000 | USD |
CY2019Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
249000000 | USD |
CY2018Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
224000000 | USD |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
1478000000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
1474000000 | USD |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1092000000 | USD |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
620000000 | USD |
CY2019Q2 | us-gaap |
Assets
Assets
|
15347000000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
14518000000 | USD |
CY2019Q2 | us-gaap |
Debt Current
DebtCurrent
|
1291000000 | USD |
CY2018Q4 | us-gaap |
Debt Current
DebtCurrent
|
1208000000 | USD |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2993000000 | USD |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3190000000 | USD |
CY2019Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1946000000 | USD |
CY2018Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1793000000 | USD |
CY2019Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
355000000 | USD |
CY2018Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
345000000 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6585000000 | USD |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6536000000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6701000000 | USD |
CY2019Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
889000000 | USD |
CY2018Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
931000000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
571000000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
328000000 | USD |
CY2019Q2 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
38000000 | USD |
CY2018Q4 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
64000000 | USD |
CY2019Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
510000000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
548000000 | USD |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4062000000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3956000000 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6170000000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5947000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3269000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3299000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-178000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-287000000 | USD |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
228000000 | USD |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
241000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-46000000 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15347000000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14518000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-82000000 | USD |
CY2019Q2 | kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
494000000 | USD |
CY2019Q2 | kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
18000000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
132000000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
31000000 | USD |
CY2019Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
355000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-9000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50000000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-46000000 | USD |
kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
959000000 | USD | |
kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
23000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
160000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
48000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
733000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-8000000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50000000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
555000000 | USD |
CY2018Q2 | kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
464000000 | USD |
CY2018Q2 | kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-273000000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10000000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8000000 | USD |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
349000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1000000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
882000000 | USD |
kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
560000000 | USD | |
kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-157000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
24000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
25000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
719000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
10000000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
961000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
562000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
470000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
435000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
74000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
26000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-17000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-53000000 | 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
|
25000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
525000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-93000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-21000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-14000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-20000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
108000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
926000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1329000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
569000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
347000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
186000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
147000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
229000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
94000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-522000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-412000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
700000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
691000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
543000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
104000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
696000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
703000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
160000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
22000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
330000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
420000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-79000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-41000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1030000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-19000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5000000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-132000000 | USD | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
539000000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
616000000 | USD |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
534000000 | USD |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
484000000 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
344200000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
348800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
344300000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
349600000 | shares | |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1800000 | shares |
CY2018Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1500000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346000000.0 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
350300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346000000.0 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
351300000 | shares | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
344200000 | shares |
CY2018Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
347900000 | shares |
CY2019Q2 | kmb |
Lessee Operating And Finance Leases Remaining Lease Term
LesseeOperatingAndFinanceLeasesRemainingLeaseTerm
|
P19Y | |
CY2019Q2 | kmb |
Operating And Finance Leases Options To Extend Lease Terms
OperatingAndFinanceLeasesOptionsToExtendLeaseTerms
|
P20Y | |
CY2019Q2 | kmb |
Operating And Finance Leases Options To Terminate Lease Term
OperatingAndFinanceLeasesOptionsToTerminateLeaseTerm
|
P1Y | |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
40000000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
79000000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
35000000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
72000000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
75000000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
151000000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
416000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
136000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
291000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
427000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
79000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
133000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
90000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
63000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
44000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
74000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
483000000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
56000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
427000000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y4M24D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
CY2019Q2 | kmb |
Cash Paidfor Amounts Includedinthe Measurementof Operating Lease Liabilities
CashPaidforAmountsIncludedintheMeasurementofOperatingLeaseLiabilities
|
80000000 | USD |
kmb |
Lessee Operating Lease Not Yet Commenced Pending Rightof Use Assetand Liability
LesseeOperatingLeaseNotYetCommencedPendingRightofUseAssetandLiability
|
96000000 | USD | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
|
P7Y | |
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 |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
4594000000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
4604000000 | USD |
CY2019Q2 | kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
0 | |
us-gaap |
Revenues
Revenues
|
9227000000 | USD | |
us-gaap |
Revenues
Revenues
|
9335000000 | USD | |
kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
-0.01 | ||
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
670000000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
674000000 | USD |
CY2019Q2 | kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
-0.01 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1325000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
921000000 | USD | |
kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
0.44 | ||
CY2019Q2 | us-gaap |
Revenues
Revenues
|
4600000000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
4600000000 | USD |
us-gaap |
Revenues
Revenues
|
9200000000 | USD | |
us-gaap |
Revenues
Revenues
|
9300000000 | USD | |
CY2019Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
337000000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
362000000 | USD |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
230000000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
214000000 | USD |
CY2019Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1203000000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1153000000 | USD |
CY2019Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
267000000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
275000000 | USD |
CY2019Q2 | us-gaap |
Inventory Gross
InventoryGross
|
2037000000 | USD |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2004000000 | USD |
CY2019Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
181000000 | USD |
CY2018Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
191000000 | USD |
CY2019Q2 | us-gaap |
Inventory Net
InventoryNet
|
1856000000 | USD |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1813000000 | USD |
CY2019Q2 | us-gaap |
Land
Land
|
169000000 | USD |
CY2018Q4 | us-gaap |
Land
Land
|
169000000 | USD |
CY2019Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2831000000 | USD |
CY2018Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2787000000 | USD |
CY2019Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14212000000 | USD |
CY2018Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14059000000 | USD |
CY2019Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
760000000 | USD |
CY2018Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
699000000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17972000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17714000000 | USD |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10765000000 | USD |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10555000000 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7207000000 | USD |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7159000000 | USD |