2020 Q4 Form 10-Q Financial Statement
#000005578520000074 Filed on October 22, 2020
Income Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
Revenue | $4.836B | $4.700B | $4.600B |
YoY Change | 5.52% | 2.17% | 0.0% |
Cost Of Revenue | $3.126B | $3.093B | $3.085B |
YoY Change | 6.62% | 0.26% | -2.56% |
Gross Profit | $1.710B | $1.590B | $1.555B |
YoY Change | 3.57% | 2.25% | 9.82% |
Gross Profit Margin | 35.36% | 33.83% | 33.8% |
Selling, General & Admin | $853.0M | $894.0M | $794.0M |
YoY Change | 3.27% | 12.59% | 9.82% |
% of Gross Profit | 49.88% | 56.23% | 51.06% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $190.0M | $192.0M | $230.0M |
YoY Change | -12.44% | -16.52% | 5.99% |
% of Gross Profit | 11.11% | 12.08% | 14.79% |
Operating Expenses | $780.0M | $900.0M | $800.0M |
YoY Change | -1.76% | 12.5% | 10.96% |
Operating Profit | $930.0M | $666.0M | $915.0M |
YoY Change | 8.52% | -27.21% | 36.77% |
Interest Expense | -$62.00M | $62.00M | $66.00M |
YoY Change | 3.33% | -6.06% | 3.13% |
% of Operating Profit | -6.67% | 9.31% | 7.21% |
Other Income/Expense, Net | $49.00M | -$40.00M | -$11.00M |
YoY Change | -476.92% | 263.64% | -63.33% |
Pretax Income | $674.0M | $566.0M | $841.0M |
YoY Change | 6.48% | -32.7% | 45.75% |
Income Tax | $166.0M | $114.0M | $192.0M |
% Of Pretax Income | 24.63% | 20.14% | 22.83% |
Net Earnings | $539.0M | $472.0M | $671.0M |
YoY Change | -1.46% | -29.66% | 48.78% |
Net Earnings / Revenue | 11.15% | 10.04% | 14.59% |
Basic Earnings Per Share | $1.38 | $1.95 | |
Diluted Earnings Per Share | $1.571M | $1.38 | $1.94 |
COMMON SHARES | |||
Basic Shares Outstanding | 340.1M shares | 341.0M shares | 343.8M shares |
Diluted Shares Outstanding | 342.3M shares | 345.9M shares |
Balance Sheet
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $303.0M | $1.518B | $416.0M |
YoY Change | -31.45% | 264.9% | -15.79% |
Cash & Equivalents | $303.0M | $1.518B | $416.0M |
Short-Term Investments | |||
Other Short-Term Assets | $733.0M | $645.0M | $563.0M |
YoY Change | 30.43% | 14.56% | 5.04% |
Inventory | $1.903B | $1.787B | $1.779B |
Prepaid Expenses | |||
Receivables | $2.235B | $2.125B | $2.306B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.174B | $6.075B | $5.064B |
YoY Change | 2.31% | 19.96% | -0.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.042B | $7.497B | $7.158B |
YoY Change | 7.95% | 4.74% | 1.82% |
Goodwill | $1.895B | $1.418B | $1.438B |
YoY Change | 29.18% | -1.39% | -2.84% |
Intangibles | $832.0M | ||
YoY Change | 2768.97% | ||
Long-Term Investments | $300.0M | $333.0M | $294.0M |
YoY Change | 11.94% | 13.27% | 17.13% |
Other Assets | $1.280B | $1.208B | $1.079B |
YoY Change | 26.48% | 11.96% | 51.12% |
Total Long-Term Assets | $12.35B | $10.46B | $9.969B |
YoY Change | 20.76% | 4.89% | 5.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.174B | $6.075B | $5.064B |
Total Long-Term Assets | $12.35B | $10.46B | $9.969B |
Total Assets | $17.52B | $16.53B | $15.03B |
YoY Change | 14.66% | 9.96% | 3.09% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.336B | $2.995B | $2.942B |
YoY Change | 9.2% | 1.8% | 0.17% |
Accrued Expenses | $2.262B | $2.230B | $1.931B |
YoY Change | 14.36% | 15.48% | 11.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $486.0M | $517.0M | $1.555B |
YoY Change | -68.32% | -66.75% | -12.93% |
Total Short-Term Liabilities | $6.443B | $6.102B | $6.782B |
YoY Change | -6.88% | -10.03% | -0.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.906B | $7.880B | $6.236B |
YoY Change | 26.66% | 26.36% | 7.52% |
Other Long-Term Liabilities | $718.0M | $599.0M | $540.0M |
YoY Change | 38.08% | 10.93% | 46.34% |
Total Long-Term Liabilities | $718.0M | $599.0M | $540.0M |
YoY Change | 38.08% | 10.93% | 46.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.443B | $6.102B | $6.782B |
Total Long-Term Liabilities | $718.0M | $599.0M | $540.0M |
Total Liabilities | $7.161B | $6.701B | $7.322B |
YoY Change | -3.74% | -8.48% | 2.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.567B | $7.395B | $6.485B |
YoY Change | 13.18% | 14.03% | |
Common Stock | $473.0M | $473.0M | $473.0M |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.899B | $4.661B | $4.222B |
YoY Change | 9.99% | 10.4% | |
Treasury Stock Shares | 39.90M shares | 38180B shares | 35460B shares |
Shareholders Equity | $626.0M | $577.0M | $88.00M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.52B | $16.53B | $15.03B |
YoY Change | 14.66% | 9.96% | 3.09% |
Cashflow Statement
Concept | 2020 Q4 | 2020 Q3 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $539.0M | $472.0M | $671.0M |
YoY Change | -1.46% | -29.66% | 48.78% |
Depreciation, Depletion And Amortization | $190.0M | $192.0M | $230.0M |
YoY Change | -12.44% | -16.52% | 5.99% |
Cash From Operating Activities | $887.0M | $559.0M | $886.0M |
YoY Change | -4.0% | -36.91% | 28.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$323.0M | -$258.0M | -$298.0M |
YoY Change | -5.56% | -13.42% | 36.07% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.005B | -$29.00M | $53.00M |
YoY Change | -1600.0% | -154.72% | -5400.0% |
Cash From Investing Activities | -$1.328B | -$287.0M | -$245.0M |
YoY Change | 382.91% | 17.14% | 11.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -795.0M | -205.0M | -747.0M |
YoY Change | 25.79% | -72.56% | 64.9% |
NET CHANGE | |||
Cash From Operating Activities | 887.0M | 559.0M | 886.0M |
Cash From Investing Activities | -1.328B | -287.0M | -245.0M |
Cash From Financing Activities | -795.0M | -205.0M | -747.0M |
Net Change In Cash | -1.236B | 67.00M | -106.0M |
YoY Change | -7370.59% | -163.21% | -657.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | $887.0M | $559.0M | $886.0M |
Capital Expenditures | -$323.0M | -$258.0M | -$298.0M |
Free Cash Flow | $1.210B | $817.0M | $1.184B |
YoY Change | -4.42% | -31.0% | 29.97% |
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CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
35000000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-152000000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-192000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-128000000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
518000000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
528000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1658000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1513000000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
16000000 | USD |
CY2019Q3 | 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
|
34000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15000000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
502000000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
529000000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1624000000 | USD | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
442000000 | USD |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2125000000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2263000000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
1787000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
1790000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
645000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
562000000 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
6075000000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5057000000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7497000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7450000000 | USD |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
333000000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
268000000 | USD |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
1418000000 | USD |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1467000000 | USD |
CY2020Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1208000000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1041000000 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
16531000000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
15283000000 | USD |
CY2020Q3 | us-gaap |
Debt Current
DebtCurrent
|
517000000 | USD |
CY2019Q4 | us-gaap |
Debt Current
DebtCurrent
|
1534000000 | USD |
CY2020Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2995000000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3055000000 | USD |
CY2020Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2230000000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1978000000 | USD |
CY2020Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
360000000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
352000000 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6102000000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6919000000 | USD |
CY2020Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7851000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
6213000000 | USD |
CY2020Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
873000000 | USD |
CY2019Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
897000000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
500000000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
511000000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
599000000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
520000000 | USD |
CY2020Q3 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
29000000 | USD |
CY2019Q4 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
29000000 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
610000000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
556000000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4661000000 | USD |
CY2019Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4454000000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7395000000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
6686000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3482000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3294000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
335000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-33000000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
242000000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
227000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
577000000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
194000000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16531000000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15283000000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
495000000 | USD |
CY2020Q3 | kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
482000000 | USD |
CY2020Q3 | kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
36000000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
77000000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
45000000 | USD |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
365000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
577000000 | 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
|
1847000000 | USD | |
kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-191000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
212000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
98000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1112000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
577000000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50000000 | USD |
CY2019Q3 | kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
679000000 | USD |
CY2019Q3 | kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-152000000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
52000000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
24000000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
354000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4000000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88000000 | 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
|
1638000000 | USD | |
kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-129000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
212000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
72000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1087000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-4000000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
88000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1850000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1641000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
606000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
700000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
74000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
8000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-67000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
155000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
53000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
31000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-292000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
399000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
7000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
-16000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-10000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2842000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1812000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
894000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
867000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
206000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
509000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
353000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
404000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
287000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-17000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
40000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-977000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-767000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1087000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1054000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-497000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
324000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1842000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
700000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
753000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
705000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
212000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
211000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
449000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
544000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-40000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-92000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-772000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1160000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-17000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1076000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-123000000 | 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 |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1518000000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
416000000 | USD |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341000000.0 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
343800000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341100000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
344100000 | shares | |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
CY2019Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2100000 | 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
|
1900000 | shares | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
342300000 | shares |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
345900000 | 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 | |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
340400000 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
343100000 | shares |
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
13000000 | USD | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
4683000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
4640000000 | USD |
CY2020Q3 | kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
0.01 | |
us-gaap |
Revenues
Revenues
|
14304000000 | USD | |
us-gaap |
Revenues
Revenues
|
13867000000 | USD | |
kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
0.03 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
666000000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
915000000 | USD |
CY2020Q3 | kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
-0.27 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2495000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2240000000 | USD | |
kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
0.11 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
4700000000 | USD |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
4600000000 | USD |
us-gaap |
Revenues
Revenues
|
14300000000 | USD | |
us-gaap |
Revenues
Revenues
|
13900000000 | USD | |
CY2020Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
375000000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
321000000 | USD |
CY2020Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
199000000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
206000000 | USD |
CY2020Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1116000000 | USD |
CY2019Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1147000000 | USD |
CY2020Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
242000000 | USD |
CY2019Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
271000000 | USD |
CY2020Q3 | us-gaap |
Inventory Gross
InventoryGross
|
1932000000 | USD |
CY2019Q4 | us-gaap |
Inventory Gross
InventoryGross
|
1945000000 | USD |
CY2020Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
145000000 | USD |
CY2019Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
155000000 | USD |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
1787000000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
1790000000 | USD |
CY2020Q3 | us-gaap |
Land
Land
|
164000000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
165000000 | USD |
CY2020Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2914000000 | USD |
CY2019Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2877000000 | USD |
CY2020Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14094000000 | USD |
CY2019Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
13946000000 | USD |
CY2020Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
801000000 | USD |
CY2019Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
851000000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17973000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
17839000000 | USD |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10476000000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10389000000 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7497000000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7450000000 | USD |
CY2020Q4 | us-gaap |
Business Acquisition Name Of Acquired Entity
BusinessAcquisitionNameOfAcquiredEntity
|
Softex Indonesia |