2019 Q4 Form 10-K Financial Statement

#000005578521000016 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $4.583B $4.569B $18.50B
YoY Change 0.31% -0.74% 1.09%
Cost Of Revenue $2.932B $3.091B $12.89B
YoY Change -5.14% 3.21% 9.59%
Gross Profit $1.651B $1.478B $5.597B
YoY Change 11.71% -8.08% -15.03%
Gross Profit Margin 36.02% 32.35% 30.25%
Selling, General & Admin $826.0M $729.0M $2.987B
YoY Change 13.31% -3.19% -6.71%
% of Gross Profit 50.03% 49.32% 53.37%
Research & Development $317.0M
YoY Change 2.59%
% of Gross Profit 5.66%
Depreciation & Amortization $217.0M $230.0M $882.0M
YoY Change -5.65% 25.0% 21.82%
% of Gross Profit 13.14% 15.56% 15.76%
Operating Expenses $794.0M $736.0M $317.0M
YoY Change 7.88% -5.64% 2.59%
Operating Profit $857.0M $742.0M $2.229B
YoY Change 15.5% -10.39% -33.62%
Interest Expense -$60.00M -$62.00M $263.0M
YoY Change -3.23% -10.14% -17.3%
% of Operating Profit -7.0% -8.36% 11.8%
Other Income/Expense, Net -$13.00M -$11.00M -$163.0M
YoY Change 18.18% -31.25% 176.27%
Pretax Income $633.0M $489.0M $1.606B
YoY Change 29.45% -34.19% -19.5%
Income Tax $109.0M $82.00M $471.0M
% Of Pretax Income 17.22% 16.77% 29.33%
Net Earnings $547.0M $411.0M $1.410B
YoY Change 33.09% -33.39% -38.1%
Net Earnings / Revenue 11.94% 9.0% 7.62%
Basic Earnings Per Share $4.05
Diluted Earnings Per Share $1.588M $1.184M $4.03
COMMON SHARES
Basic Shares Outstanding 342.8M shares 346.3M shares 348.0M shares
Diluted Shares Outstanding 349.6M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.0M $539.0M $539.0M
YoY Change -18.0% -12.5% -12.5%
Cash & Equivalents $442.0M $539.0M $539.0M
Short-Term Investments
Other Short-Term Assets $562.0M $525.0M $525.0M
YoY Change 7.05% 7.14% 7.14%
Inventory $1.790B $1.813B $1.813B
Prepaid Expenses
Receivables $2.263B $2.164B $1.997B
Other Receivables $0.00 $0.00 $167.0M
Total Short-Term Assets $5.057B $5.041B $5.041B
YoY Change 0.32% -3.26% -3.26%
LONG-TERM ASSETS
Property, Plant & Equipment $7.450B $7.159B $7.159B
YoY Change 4.06% -3.73% -3.73%
Goodwill $1.467B $1.474B
YoY Change -0.47% -6.47%
Intangibles $29.00M
YoY Change
Long-Term Investments $268.0M $224.0M $224.0M
YoY Change 19.64% -3.86% -3.86%
Other Assets $1.012B $620.0M $620.0M
YoY Change 63.23% -10.79% -10.79%
Total Long-Term Assets $10.23B $9.477B $9.477B
YoY Change 7.9% -4.66% -4.66%
TOTAL ASSETS
Total Short-Term Assets $5.057B $5.041B $5.041B
Total Long-Term Assets $10.23B $9.477B $9.477B
Total Assets $15.28B $14.52B $14.52B
YoY Change 5.27% -4.18% -4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.055B $3.190B $3.190B
YoY Change -4.23% 12.56% 12.56%
Accrued Expenses $1.978B $1.793B $1.519B
YoY Change 10.32% 3.64% 5.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.534B $1.208B $1.208B
YoY Change 26.99% 26.76% 26.76%
Total Short-Term Liabilities $6.919B $6.536B $6.536B
YoY Change 5.86% 11.57% 11.57%
LONG-TERM LIABILITIES
Long-Term Debt $6.242B $6.311B $6.311B
YoY Change -1.09% -3.4% -3.4%
Other Long-Term Liabilities $520.0M $328.0M $1.259B
YoY Change 58.54% 9.7% -15.1%
Total Long-Term Liabilities $520.0M $328.0M $7.570B
YoY Change 58.54% 9.7% -5.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.919B $6.536B $6.536B
Total Long-Term Liabilities $520.0M $328.0M $7.570B
Total Liabilities $7.439B $6.864B $14.81B
YoY Change 8.38% 11.48% 1.95%
SHAREHOLDERS EQUITY
Retained Earnings $6.686B $5.947B
YoY Change 12.43% 3.09%
Common Stock $473.0M $473.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.454B $3.956B
YoY Change 12.59% 20.32%
Treasury Stock Shares 37.15M shares 33.64M shares
Shareholders Equity -$33.00M -$287.0M -$287.0M
YoY Change
Total Liabilities & Shareholders Equity $15.28B $14.52B $14.52B
YoY Change 5.27% -4.18% -4.18%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $547.0M $411.0M $1.410B
YoY Change 33.09% -33.39% -38.1%
Depreciation, Depletion And Amortization $217.0M $230.0M $882.0M
YoY Change -5.65% 25.0% 21.82%
Cash From Operating Activities $924.0M $949.0M $2.970B
YoY Change -2.63% 9.97% 1.4%
INVESTING ACTIVITIES
Capital Expenditures -$342.0M -$311.0M -$877.0M
YoY Change 9.97% 63.68% 11.72%
Acquisitions $0.00
YoY Change
Other Investing Activities $67.00M $41.00M -$5.000M
YoY Change 63.41% 156.25% -113.16%
Cash From Investing Activities -$275.0M -$270.0M -$902.0M
YoY Change 1.85% 55.17% 5.99%
FINANCING ACTIVITIES
Cash Dividend Paid $1.386B
YoY Change 1.99%
Common Stock Issuance & Retirement, Net $800.0M
YoY Change -12.18%
Debt Paid & Issued, Net $407.0M
YoY Change -72.52%
Cash From Financing Activities -632.0M -632.0M -$2.115B
YoY Change 0.0% -14.71% -12.64%
NET CHANGE
Cash From Operating Activities 924.0M 949.0M $2.970B
Cash From Investing Activities -275.0M -270.0M -$902.0M
Cash From Financing Activities -632.0M -632.0M -$2.115B
Net Change In Cash 17.00M 47.00M -$77.00M
YoY Change -63.83% -190.38% -74.92%
FREE CASH FLOW
Cash From Operating Activities $924.0M $949.0M $2.970B
Capital Expenditures -$342.0M -$311.0M -$877.0M
Free Cash Flow $1.266B $1.260B $3.847B
YoY Change 0.48% 19.66% 3.58%

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CY2018 kmb Dividends Common Stock Cashand Decreasefrom Distributionsto Noncontrolling Interest Holders
DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders
1423000000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
9000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-46000000 USD
CY2019 kmb Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
2194000000 USD
CY2019 kmb Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Non Controlling Interest Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare
-4000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
229000000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
94000000 USD
CY2019 kmb Dividends Common Stock Cashand Decreasefrom Distributionsto Noncontrolling Interest Holders
DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders
-1457000000 USD
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
4000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
194000000 USD
CY2020 kmb Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
2393000000 USD
CY2020 kmb Other Comprehensive Income Loss Netof Tax Including Portion Attributableto Non Controlling Interest Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNonControllingInterestExcludesRedeemableInterestsShare
133000000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
216000000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
142000000 USD
CY2020 kmb Dividends Common Stock Cashand Decreasefrom Distributionsto Noncontrolling Interest Holders
DividendsCommonStockCashandDecreasefromDistributionstoNoncontrollingInterestHolders
-1494000000 USD
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
869000000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
2396000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
2197000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
1445000000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
796000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
917000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
882000000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17000000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
74000000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
147000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
96000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
41000000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
45000000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29000000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-68000000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
193000000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-52000000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
30000000 USD
CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
6000000 USD
CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-18000000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-363000000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
288000000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-389000000 USD
CY2020 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-28000000 USD
CY2019 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
13000000 USD
CY2018 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-25000000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
45000000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
29000000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-92000000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3729000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2736000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2970000000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1217000000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1209000000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
877000000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1083000000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
31000000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
242000000 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
51000000 USD
CY2020 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
753000000 USD
CY2019 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
568000000 USD
CY2018 kmb Investments In Time Deposits
InvestmentsInTimeDeposits
353000000 USD
CY2020 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
690000000 USD
CY2019 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
542000000 USD
CY2018 kmb Maturities Of Time Deposits
MaturitiesOfTimeDeposits
272000000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-27000000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
45000000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5000000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2305000000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1042000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-902000000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
1451000000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
1408000000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
1386000000 USD
CY2020 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-561000000 USD
CY2019 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
303000000 USD
CY2018 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-34000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1845000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
706000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
507000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
854000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
707000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
407000000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
217000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
228000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
62000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
800000000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-63000000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-114000000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-57000000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1567000000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1792000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2115000000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-30000000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-139000000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-97000000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-77000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442000000 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
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
303000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
442000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
539000000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. Actual results could differ from these estimates, and changes in these estimates are recorded when known. Estimates are used in accounting for, among other things, sales incentives and trade promotion allowances, employee postretirement benefits, and deferred income taxes and potential assessments.</span></div>
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8141000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6972000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
263000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
759000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7878000000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6213000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
265000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
314000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
475000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
618000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
557000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11000000 shares
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
147000000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
96000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
41000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
32000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13000000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.033
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.039
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.219
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.170
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.208
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.028
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M6D
CY2020 us-gaap Defined Benefit Plan Year Health Care Cost Trend Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearHealthCareCostTrendRateReachesUltimateTrendRate
2029
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
311000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
1956000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
119000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
1714000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
744000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Projected Benefit Obligation
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation
2303000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
529000000 USD
CY2019Q4 us-gaap Defined Benefit Plan Pension Plan With Projected Benefit Obligation In Excess Of Plan Assets Plan Assets
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets
2039000000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
141000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
131000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
120000000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Loss Net Gain Loss Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax
-958000000 USD
CY2020 us-gaap Defined Benefit Plan Amounts Recognized In Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-6000000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
122000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5000000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-380000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P18Y
CY2020 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
20
CY2020 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
1
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
168000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
162000000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
202000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
145000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
603000000 USD
CY2020 us-gaap Lease Cost
LeaseCost
370000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
307000000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
540000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
396000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
148000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
126000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
100000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
76000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
63000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
90000000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47000000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0355
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
164000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
163000000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
198000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
504000000 USD
CY2020 kmb Other Non Cash Modifications To Lease Assets
OtherNonCashModificationsToLeaseAssets
98000000 USD
CY2019 kmb Other Non Cash Modifications To Lease Assets
OtherNonCashModificationsToLeaseAssets
31000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
280000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1422000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1010000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
622000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
103000000 USD
CY2020Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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108000000 USD
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CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
14382000000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
13946000000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
845000000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
851000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18333000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17839000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10291000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10389000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8042000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7450000000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
443000000 USD
CY2019Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
415000000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
531000000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
463000000 USD
CY2020Q4 kmb Accrued Rebates
AccruedRebates
255000000 USD
CY2019Q4 kmb Accrued Rebates
AccruedRebates
241000000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
332000000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
231000000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
73000000 USD
CY2019Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
93000000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
87000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
81000000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
408000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
324000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2262000000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1978000000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-95000000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
116000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33000000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
96000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24000000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
127000000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
239000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-153000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
392000000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
132000000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11000000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
115000000 USD
CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
42000000 USD
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-6000000 USD
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
64000000 USD
CY2020 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
9000000 USD
CY2019 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-1000000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-30000000 USD
CY2020 kmb Foreign Currency Transaction Gain Lossand Other
ForeignCurrencyTransactionGainLossandOther
40000000 USD
CY2019 kmb Foreign Currency Transaction Gain Lossand Other
ForeignCurrencyTransactionGainLossandOther
49000000 USD
CY2018 kmb Foreign Currency Transaction Gain Lossand Other
ForeignCurrencyTransactionGainLossandOther
118000000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-363000000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
288000000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-389000000 USD
CY2020 us-gaap Interest Paid
InterestPaid
245000000 USD
CY2019 us-gaap Interest Paid
InterestPaid
255000000 USD
CY2018 us-gaap Interest Paid
InterestPaid
264000000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
533000000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
528000000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
395000000 USD

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