$KMB
KIMBERLY CLARK CORP

2020 Q1 Form 10-Q Financial Statement

#000005578520000034 Filed on April 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $5.000B $4.600B
YoY Change 8.7% -2.13%
Cost Of Revenue $3.218B $3.205B
YoY Change 0.41% -5.93%
Gross Profit $1.791B $1.428B
YoY Change 25.42% 7.85%
Gross Profit Margin 35.82% 31.04%
Selling, General & Admin $850.0M $741.0M
YoY Change 14.71% -4.88%
% of Gross Profit 47.46% 51.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.0M $234.0M
YoY Change -8.97% 10.9%
% of Gross Profit 11.89% 16.39%
Operating Expenses $860.0M $746.0M
YoY Change 15.28% -3.99%
Operating Profit $904.0M $655.0M
YoY Change 38.02% 165.18%
Interest Expense $61.00M $65.00M
YoY Change -6.15% -1.52%
% of Operating Profit 6.75% 9.92%
Other Income/Expense, Net -$11.00M -$11.00M
YoY Change 0.0% 22.22%
Pretax Income $834.0M $582.0M
YoY Change 43.3% 234.48%
Income Tax $197.0M $143.0M
% Of Pretax Income 23.62% 24.57%
Net Earnings $660.0M $454.0M
YoY Change 45.37% 388.17%
Net Earnings / Revenue 13.2% 9.87%
Basic Earnings Per Share $1.93 $1.32
Diluted Earnings Per Share $1.92 $1.31
COMMON SHARES
Basic Shares Outstanding 341.4M shares 344.3M shares
Diluted Shares Outstanding 344.1M shares 346.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $979.0M $491.0M
YoY Change 99.39% -21.57%
Cash & Equivalents $979.0M $491.0M
Short-Term Investments
Other Short-Term Assets $609.0M $530.0M
YoY Change 14.91% 6.43%
Inventory $1.539B $1.857B
Prepaid Expenses
Receivables $2.519B $2.377B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.646B $5.255B
YoY Change 7.44% -2.18%
LONG-TERM ASSETS
Property, Plant & Equipment $7.226B $7.139B
YoY Change 1.22% -2.58%
Goodwill $1.361B $1.476B
YoY Change -7.79% -6.35%
Intangibles
YoY Change
Long-Term Investments $314.0M $246.0M
YoY Change 27.64% -5.38%
Other Assets $1.130B $1.088B
YoY Change 3.86% 41.85%
Total Long-Term Assets $10.03B $9.949B
YoY Change 0.82% 0.18%
TOTAL ASSETS
Total Short-Term Assets $5.646B $5.255B
Total Long-Term Assets $10.03B $9.949B
Total Assets $15.68B $15.20B
YoY Change 3.11% -0.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.876B $3.027B
YoY Change -4.99% 7.11%
Accrued Expenses $2.008B $1.916B
YoY Change 4.8% 0.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.238B $1.900B
YoY Change -34.84% 18.82%
Total Short-Term Liabilities $6.483B $7.197B
YoY Change -9.92% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $7.239B $6.054B
YoY Change 19.57% -1.43%
Other Long-Term Liabilities $538.0M $617.0M
YoY Change -12.8% 71.87%
Total Long-Term Liabilities $538.0M $617.0M
YoY Change -12.8% 71.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.483B $7.197B
Total Long-Term Liabilities $538.0M $617.0M
Total Liabilities $7.021B $7.814B
YoY Change -10.15% 11.1%
SHAREHOLDERS EQUITY
Retained Earnings $6.978B
YoY Change
Common Stock $473.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.562B
YoY Change
Treasury Stock Shares 37760B shares
Shareholders Equity $46.00M -$82.00M
YoY Change
Total Liabilities & Shareholders Equity $15.68B $15.20B
YoY Change 3.11% -0.65%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $660.0M $454.0M
YoY Change 45.37% 388.17%
Depreciation, Depletion And Amortization $213.0M $234.0M
YoY Change -8.97% 10.9%
Cash From Operating Activities $704.0M $317.0M
YoY Change 122.08% -41.51%
INVESTING ACTIVITIES
Capital Expenditures -$352.0M -$316.0M
YoY Change 11.39% 67.2%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$359.0M -$324.0M
YoY Change 10.8% 26.56%
FINANCING ACTIVITIES
Cash Dividend Paid $357.0M $345.0M
YoY Change 3.48% 1.17%
Common Stock Issuance & Retirement, Net $214.0M $164.0M
YoY Change 30.49% -16.75%
Debt Paid & Issued, Net $252.0M $402.0M
YoY Change -37.31% 20000.0%
Cash From Financing Activities $220.0M -$42.00M
YoY Change -623.81% -85.16%
NET CHANGE
Cash From Operating Activities $704.0M $317.0M
Cash From Investing Activities -$359.0M -$324.0M
Cash From Financing Activities $220.0M -$42.00M
Net Change In Cash $537.0M -$48.00M
YoY Change -1218.75% -1700.0%
FREE CASH FLOW
Cash From Operating Activities $704.0M $317.0M
Capital Expenditures -$352.0M -$316.0M
Free Cash Flow $1.056B $633.0M
YoY Change 66.82% -13.41%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
317000000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
352000000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
316000000 USD
CY2020Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
105000000 USD
CY2019Q1 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
80000000 USD
CY2020Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
96000000 USD
CY2019Q1 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
72000000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-359000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-324000000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
357000000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
345000000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-282000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
851000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1241000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
252000000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
402000000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
108000000 USD
CY2019Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26000000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
214000000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164000000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-24000000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
220000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42000000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-28000000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
537000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
442000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
539000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
979000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
491000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
341400000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
344300000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2700000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1700000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
344100000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346000000.0 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
340800000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
343900000 shares
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
93000000 USD
CY2020Q1 us-gaap Revenues
Revenues
5009000000 USD
CY2019Q1 us-gaap Revenues
Revenues
4633000000 USD
CY2020Q1 kmb Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
0.08
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
904000000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
655000000 USD
CY2020Q1 kmb Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
0.38
CY2020Q1 us-gaap Revenues
Revenues
5000000000.0 USD
CY2019Q1 us-gaap Revenues
Revenues
4600000000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
292000000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
321000000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
177000000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
206000000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
952000000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1147000000 USD
CY2020Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
265000000 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
271000000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
1686000000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
1945000000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
147000000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
155000000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
1539000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1790000000 USD
CY2020Q1 us-gaap Land
Land
160000000 USD
CY2019Q4 us-gaap Land
Land
165000000 USD
CY2020Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2786000000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2877000000 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13610000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13946000000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
838000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
851000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17394000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17839000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10168000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10389000000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7226000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7450000000 USD

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