2020 Q2 Form 10-Q Financial Statement
#000005578520000053 Filed on July 23, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $4.600B | $4.600B |
YoY Change | 0.0% | 0.0% |
Cost Of Revenue | $2.835B | $3.108B |
YoY Change | -8.78% | -1.3% |
Gross Profit | $1.777B | $1.486B |
YoY Change | 19.58% | 2.13% |
Gross Profit Margin | 38.63% | 32.3% |
Selling, General & Admin | $817.0M | $794.0M |
YoY Change | 2.9% | 5.03% |
% of Gross Profit | 45.98% | 53.43% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $201.0M | $236.0M |
YoY Change | -14.83% | 5.36% |
% of Gross Profit | 11.31% | 15.88% |
Operating Expenses | $825.0M | $799.0M |
YoY Change | 3.25% | 4.31% |
Operating Profit | $925.0M | $670.0M |
YoY Change | 38.06% | -0.59% |
Interest Expense | $65.00M | $67.00M |
YoY Change | -2.99% | -1.47% |
% of Operating Profit | 7.03% | 10.0% |
Other Income/Expense, Net | -$6.000M | -$11.00M |
YoY Change | -45.45% | -69.44% |
Pretax Income | $856.0M | $594.0M |
YoY Change | 44.11% | 3.66% |
Income Tax | $199.0M | $132.0M |
% Of Pretax Income | 23.25% | 22.22% |
Net Earnings | $681.0M | $485.0M |
YoY Change | 40.41% | 6.59% |
Net Earnings / Revenue | 14.8% | 10.54% |
Basic Earnings Per Share | $2.00 | $1.41 |
Diluted Earnings Per Share | $1.99 | $1.40 |
COMMON SHARES | ||
Basic Shares Outstanding | 340.9M shares | 344.2M shares |
Diluted Shares Outstanding | 341.9M shares | 346.0M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.448B | $534.0M |
YoY Change | 171.16% | 10.33% |
Cash & Equivalents | $1.448B | $534.0M |
Short-Term Investments | ||
Other Short-Term Assets | $607.0M | $534.0M |
YoY Change | 13.67% | 5.12% |
Inventory | $1.825B | $1.856B |
Prepaid Expenses | ||
Receivables | $2.024B | $2.397B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $5.904B | $5.321B |
YoY Change | 10.96% | 5.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.366B | $7.207B |
YoY Change | 2.21% | 2.28% |
Goodwill | $1.401B | $1.478B |
YoY Change | -5.21% | -1.73% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $319.0M | $249.0M |
YoY Change | 28.11% | -3.11% |
Other Assets | $1.183B | $1.092B |
YoY Change | 8.33% | 49.79% |
Total Long-Term Assets | $10.27B | $10.03B |
YoY Change | 2.42% | 5.14% |
TOTAL ASSETS | ||
Total Short-Term Assets | $5.904B | $5.321B |
Total Long-Term Assets | $10.27B | $10.03B |
Total Assets | $16.17B | $15.35B |
YoY Change | 5.38% | 5.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.032B | $2.993B |
YoY Change | 1.3% | 6.82% |
Accrued Expenses | $2.252B | $1.946B |
YoY Change | 15.72% | 10.32% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $850.0M | $1.291B |
YoY Change | -34.16% | -25.85% |
Total Short-Term Liabilities | $6.494B | $6.585B |
YoY Change | -1.38% | -1.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.252B | $6.739B |
YoY Change | 7.61% | 16.05% |
Other Long-Term Liabilities | $546.0M | $571.0M |
YoY Change | -4.38% | 56.01% |
Total Long-Term Liabilities | $546.0M | $571.0M |
YoY Change | -4.38% | 56.01% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.494B | $6.585B |
Total Long-Term Liabilities | $546.0M | $571.0M |
Total Liabilities | $7.040B | $7.156B |
YoY Change | -1.62% | 1.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.299B | $6.170B |
YoY Change | 18.3% | |
Common Stock | $473.0M | $473.0M |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $4.545B | $4.062B |
YoY Change | 11.89% | |
Treasury Stock Shares | 37760B shares | 34380B shares |
Shareholders Equity | $495.0M | $50.00M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $16.17B | $15.35B |
YoY Change | 5.38% | 5.38% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $681.0M | $485.0M |
YoY Change | 40.41% | 6.59% |
Depreciation, Depletion And Amortization | $201.0M | $236.0M |
YoY Change | -14.83% | 5.36% |
Cash From Operating Activities | $1.579B | $609.0M |
YoY Change | 159.28% | -22.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$284.0M | -$253.0M |
YoY Change | 12.25% | 60.13% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$47.00M | $55.00M |
YoY Change | -185.45% | 2650.0% |
Cash From Investing Activities | -$331.0M | -$198.0M |
YoY Change | 67.17% | 26.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -787.0M | -371.0M |
YoY Change | 112.13% | -50.33% |
NET CHANGE | ||
Cash From Operating Activities | 1.579B | 609.0M |
Cash From Investing Activities | -331.0M | -198.0M |
Cash From Financing Activities | -787.0M | -371.0M |
Net Change In Cash | 461.0M | 40.00M |
YoY Change | 1052.5% | -134.48% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.579B | $609.0M |
Capital Expenditures | -$284.0M | -$253.0M |
Free Cash Flow | $1.863B | $862.0M |
YoY Change | 116.13% | -8.78% |
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CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1448000000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
442000000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2024000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2263000000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1825000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
1790000000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
607000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
562000000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
5904000000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5057000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7366000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7450000000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
319000000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
268000000 | USD |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
1401000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1467000000 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1183000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1041000000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
16173000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
15283000000 | USD |
CY2020Q2 | us-gaap |
Debt Current
DebtCurrent
|
850000000 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
1534000000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3032000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3055000000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2252000000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1978000000 | USD |
CY2020Q2 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
360000000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
352000000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6494000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6919000000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7223000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6213000000 | USD |
CY2020Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
859000000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
897000000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
527000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
511000000 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
546000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
520000000 | USD |
CY2020Q2 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
29000000 | USD |
CY2019Q4 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
29000000 | USD |
CY2020Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
554000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
556000000 | USD |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4545000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4454000000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7299000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6686000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3513000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3294000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33000000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
227000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
227000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
495000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
194000000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16173000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15283000000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
46000000 | USD |
CY2020Q2 | kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
691000000 | USD |
CY2020Q2 | kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
106000000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
28000000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38000000 | USD |
CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
365000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
495000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
194000000 | USD |
kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
1365000000 | USD | |
kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-227000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
135000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
53000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
747000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
495000000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-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
StockholdersEquity
|
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 | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
30000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-490000000 | 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
StockholdersEquity
|
50000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1367000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
961000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
414000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
470000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
54000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
12000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
26000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-17000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
47000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
525000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-15000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-21000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-20000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2283000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
926000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
636000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
569000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
323000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
186000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
254000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
229000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-15000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-4000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-690000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-522000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
722000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
700000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-667000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
543000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1241000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
696000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
252000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
703000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
135000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
160000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
263000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
330000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-39000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-79000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-567000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-413000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-20000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1006000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5000000 | 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 |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1448000000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
534000000 | USD |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
340900000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
344200000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
344300000 | shares | |
CY2020Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000.0 | shares |
CY2019Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1800000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1700000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
341900000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346000000.0 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
342300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
346000000.0 | shares | |
CY2020Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
341000000.0 | shares |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
344200000 | shares |
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
71000000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
4612000000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
4594000000 | USD |
us-gaap |
Revenues
Revenues
|
9200000000 | USD | |
CY2020Q2 | kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
0 | |
us-gaap |
Revenues
Revenues
|
9621000000 | USD | |
us-gaap |
Revenues
Revenues
|
9227000000 | USD | |
kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
0.04 | ||
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
925000000 | USD |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
670000000 | USD |
CY2020Q2 | kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
0.38 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1829000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1325000000 | USD | |
kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
0.38 | ||
CY2020Q2 | us-gaap |
Revenues
Revenues
|
4600000000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
4600000000 | USD |
us-gaap |
Revenues
Revenues
|
9600000000 | USD | |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
383000000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
321000000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
181000000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
206000000 | USD |
CY2020Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1127000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1147000000 | USD |
CY2020Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
277000000 | USD |
CY2019Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
271000000 | USD |
CY2020Q2 | us-gaap |
Inventory Gross
InventoryGross
|
1968000000 | USD |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1945000000 | USD |
CY2020Q2 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
143000000 | USD |
CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
155000000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
1825000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
1790000000 | USD |
CY2020Q2 | us-gaap |
Land
Land
|
162000000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
165000000 | USD |
CY2020Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2863000000 | USD |
CY2019Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2877000000 | USD |
CY2020Q2 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
13887000000 | USD |
CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
13946000000 | USD |
CY2020Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
826000000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
851000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17738000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17839000000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10372000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10389000000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7366000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7450000000 | USD |