2021 Q4 Form 10-Q Financial Statement
#000005578521000091 Filed on October 25, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $4.965B | $5.000B | $4.700B |
YoY Change | 2.67% | 6.38% | 2.17% |
Cost Of Revenue | $3.473B | $3.527B | $3.093B |
YoY Change | 11.1% | 14.03% | 0.26% |
Gross Profit | $1.492B | $1.483B | $1.590B |
YoY Change | -12.75% | -6.73% | 2.25% |
Gross Profit Margin | 30.05% | 29.66% | 33.83% |
Selling, General & Admin | $878.0M | $780.0M | $894.0M |
YoY Change | 2.93% | -12.75% | 12.59% |
% of Gross Profit | 58.85% | 52.6% | 56.23% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $194.0M | $194.0M | $192.0M |
YoY Change | 2.11% | 1.04% | -16.52% |
% of Gross Profit | 13.0% | 13.08% | 12.08% |
Operating Expenses | $881.0M | $786.0M | $900.0M |
YoY Change | 12.95% | -12.67% | 12.5% |
Operating Profit | $611.0M | $657.0M | $666.0M |
YoY Change | -34.3% | -1.35% | -27.21% |
Interest Expense | -$62.00M | $64.00M | $62.00M |
YoY Change | 0.0% | 3.23% | -6.06% |
% of Operating Profit | -10.15% | 9.74% | 9.31% |
Other Income/Expense, Net | -$1.000M | -$10.00M | -$40.00M |
YoY Change | -102.04% | -75.0% | 263.64% |
Pretax Income | $444.0M | $584.0M | $566.0M |
YoY Change | -34.12% | 3.18% | -32.7% |
Income Tax | $93.00M | $126.0M | $114.0M |
% Of Pretax Income | 20.95% | 21.58% | 20.14% |
Net Earnings | $357.0M | $469.0M | $472.0M |
YoY Change | -33.77% | -0.64% | -29.66% |
Net Earnings / Revenue | 7.19% | 9.38% | 10.04% |
Basic Earnings Per Share | $1.39 | $1.38 | |
Diluted Earnings Per Share | $1.050M | $1.39 | $1.38 |
COMMON SHARES | |||
Basic Shares Outstanding | 336.7M shares | 336.8M shares | 341.0M shares |
Diluted Shares Outstanding | 337.5M shares | 342.3M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $270.0M | $286.0M | $1.518B |
YoY Change | -10.89% | -81.16% | 264.9% |
Cash & Equivalents | $270.0M | $286.0M | $1.518B |
Short-Term Investments | |||
Other Short-Term Assets | $849.0M | $843.0M | $645.0M |
YoY Change | 15.83% | 30.7% | 14.56% |
Inventory | $2.239B | $2.098B | $1.787B |
Prepaid Expenses | |||
Receivables | $2.207B | $2.399B | $2.125B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.565B | $5.626B | $6.075B |
YoY Change | 7.56% | -7.39% | 19.96% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.097B | $7.964B | $7.497B |
YoY Change | 0.68% | 6.23% | 4.74% |
Goodwill | $1.840B | $1.796B | $1.418B |
YoY Change | -2.9% | 26.66% | -1.39% |
Intangibles | $810.0M | ||
YoY Change | -2.64% | ||
Long-Term Investments | $290.0M | $340.0M | $333.0M |
YoY Change | -3.33% | 2.1% | 13.27% |
Other Assets | $1.235B | $1.239B | $1.208B |
YoY Change | -3.52% | 2.57% | 11.96% |
Total Long-Term Assets | $12.27B | $12.15B | $10.46B |
YoY Change | -0.62% | 16.19% | 4.89% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.565B | $5.626B | $6.075B |
Total Long-Term Assets | $12.27B | $12.15B | $10.46B |
Total Assets | $17.84B | $17.78B | $16.53B |
YoY Change | 1.79% | 7.53% | 9.96% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.840B | $3.519B | $2.995B |
YoY Change | 15.11% | 17.5% | 1.8% |
Accrued Expenses | $2.096B | $1.972B | $2.230B |
YoY Change | -7.34% | -11.57% | 15.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $433.0M | $1.387B | $517.0M |
YoY Change | -10.91% | 168.28% | -66.75% |
Total Short-Term Liabilities | $6.749B | $7.258B | $6.102B |
YoY Change | 4.75% | 18.94% | -10.03% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.167B | $7.583B | $7.880B |
YoY Change | 3.3% | -3.77% | 26.36% |
Other Long-Term Liabilities | $681.0M | $657.0M | $599.0M |
YoY Change | -5.15% | 9.68% | 10.93% |
Total Long-Term Liabilities | $681.0M | $657.0M | $599.0M |
YoY Change | -5.15% | 9.68% | 10.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.749B | $7.258B | $6.102B |
Total Long-Term Liabilities | $681.0M | $657.0M | $599.0M |
Total Liabilities | $7.430B | $7.915B | $6.701B |
YoY Change | 3.76% | 18.12% | -8.48% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.858B | $7.883B | $7.395B |
YoY Change | 3.85% | 6.6% | 14.03% |
Common Stock | $473.0M | $473.0M | $473.0M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $5.183B | $5.191B | $4.661B |
YoY Change | 5.8% | 11.37% | 10.4% |
Treasury Stock Shares | 41.80M shares | 41.90M shares | 38180B shares |
Shareholders Equity | $514.0M | $474.0M | $577.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.84B | $17.78B | $16.53B |
YoY Change | 1.79% | 7.53% | 9.96% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $357.0M | $469.0M | $472.0M |
YoY Change | -33.77% | -0.64% | -29.66% |
Depreciation, Depletion And Amortization | $194.0M | $194.0M | $192.0M |
YoY Change | 2.11% | 1.04% | -16.52% |
Cash From Operating Activities | $1.062B | $782.0M | $559.0M |
YoY Change | 19.73% | 39.89% | -36.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$273.0M | -$235.0M | -$258.0M |
YoY Change | -15.48% | -8.91% | -13.42% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$47.00M | -$14.00M | -$29.00M |
YoY Change | -95.32% | -51.72% | -154.72% |
Cash From Investing Activities | -$320.0M | -$249.0M | -$287.0M |
YoY Change | -75.9% | -13.24% | 17.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -755.0M | -547.0M | -205.0M |
YoY Change | -5.03% | 166.83% | -72.56% |
NET CHANGE | |||
Cash From Operating Activities | 1.062B | 782.0M | 559.0M |
Cash From Investing Activities | -320.0M | -249.0M | -287.0M |
Cash From Financing Activities | -755.0M | -547.0M | -205.0M |
Net Change In Cash | -13.00M | -14.00M | 67.00M |
YoY Change | -98.95% | -120.9% | -163.21% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.062B | $782.0M | $559.0M |
Capital Expenditures | -$273.0M | -$235.0M | -$258.0M |
Free Cash Flow | $1.335B | $1.017B | $817.0M |
YoY Change | 10.33% | 24.48% | -31.0% |
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CashAndCashEquivalentsAtCarryingValue
|
286000000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
303000000 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2399000000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2235000000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2098000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1903000000 | USD |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
843000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
733000000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
5626000000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
5174000000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7964000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8042000000 | USD |
CY2021Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
340000000 | USD |
CY2020Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
300000000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
1796000000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
1895000000 | USD |
CY2021Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
810000000 | USD |
CY2020Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
832000000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1239000000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1280000000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
17775000000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
17523000000 | USD |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
1387000000 | USD |
CY2020Q4 | us-gaap |
Debt Current
DebtCurrent
|
486000000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3519000000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3336000000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1972000000 | USD |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2262000000 | USD |
CY2021Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
380000000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
359000000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7258000000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6443000000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7555000000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
7878000000 | USD |
CY2021Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
869000000 | USD |
CY2020Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
864000000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
701000000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
723000000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
657000000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
718000000 | USD |
CY2021Q3 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
28000000 | USD |
CY2020Q4 | kmb |
Redeemable Preferred Securitiesof Subsidiaries
RedeemablePreferredSecuritiesofSubsidiaries
|
28000000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000.0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000.0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.25 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.25 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1200000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
378600000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
378600000 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
473000000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
614000000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
657000000 | USD |
CY2021Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
41900000 | shares |
CY2020Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
39900000 | shares |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5191000000 | USD |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4899000000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7883000000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7567000000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3305000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3172000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
474000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
626000000 | USD |
CY2021Q3 | us-gaap |
Minority Interest
MinorityInterest
|
233000000 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
243000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
707000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
869000000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17775000000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17523000000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
758000000 | USD |
CY2021Q3 | kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
479000000 | USD |
CY2021Q3 | kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-100000000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
25000000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-13000000 | USD |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.14 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
384000000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
707000000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
869000000 | USD |
kmb |
Net Income Loss Including Portion Attributableto Noncontrolling Interest Excludes Redeemable Interests Share
NetIncomeLossIncludingPortionAttributabletoNoncontrollingInterestExcludesRedeemableInterestsShare
|
1482000000 | USD | |
kmb |
Other Comprehensive Income Loss Netof Tax Excludes Redeemable Interests Share
OtherComprehensiveIncomeLossNetofTaxExcludesRedeemableInterestsShare
|
-150000000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
52000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28000000 | USD | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.42 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1171000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
19000000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
707000000 | 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 |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.07 | |
CY2020Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
365000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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 |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.21 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1112000000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2000000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
577000000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1483000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1850000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
572000000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
606000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3000000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30000000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
101000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-42000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-34000000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-67000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
25000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
53000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
432000000 | USD | |
us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-292000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
39000000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
7000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
6000000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1668000000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2842000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
734000000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
894000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
31000000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
5000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
632000000 | USD | |
kmb |
Investments In Time Deposits
InvestmentsInTimeDeposits
|
509000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
598000000 | USD | |
kmb |
Maturities Of Time Deposits
MaturitiesOfTimeDeposits
|
404000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-17000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-736000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-977000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1133000000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1087000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
854000000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
-497000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1842000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
269000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
753000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
52000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
212000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
393000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
449000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-57000000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-40000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-941000000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-772000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-8000000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-17000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17000000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1076000000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
303000000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
442000000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286000000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1518000000 | USD |
CY2020Q4 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1200000000 | USD |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
1100000000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
336800000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341000000.0 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337400000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
341100000 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
700000 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000.0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1200000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
337500000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
342300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
338400000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
342300000 | shares | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
336700000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
340400000 | shares |
us-gaap |
Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
69000000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
5010000000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
4683000000 | USD |
CY2021Q3 | kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
0.07 | |
us-gaap |
Revenues
Revenues
|
14475000000 | USD | |
us-gaap |
Revenues
Revenues
|
14304000000 | USD | |
kmb |
Sales Revenue Net Percent Change
SalesRevenueNetPercentChange
|
0.01 | ||
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
657000000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
666000000 | USD |
CY2021Q3 | kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
-0.01 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2040000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2495000000 | USD | |
kmb |
Operating Income Loss Percent Change
OperatingIncomeLossPercentChange
|
-0.18 | ||
CY2021Q3 | us-gaap |
Revenues
Revenues
|
5000000000.0 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
4700000000 | USD |
us-gaap |
Revenues
Revenues
|
14500000000 | USD | |
us-gaap |
Revenues
Revenues
|
14300000000 | USD | |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
483000000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
394000000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
234000000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
189000000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1321000000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1202000000 | USD |
CY2021Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
276000000 | USD |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
263000000 | USD |
CY2021Q3 | us-gaap |
Inventory Gross
InventoryGross
|
2314000000 | USD |
CY2020Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2048000000 | USD |
CY2021Q3 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
216000000 | USD |
CY2020Q4 | us-gaap |
Inventory Lifo Reserve
InventoryLIFOReserve
|
145000000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2098000000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
1903000000 | USD |
CY2021Q3 | us-gaap |
Land
Land
|
169000000 | USD |
CY2020Q4 | us-gaap |
Land
Land
|
174000000 | USD |
CY2021Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2959000000 | USD |
CY2020Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
2932000000 | USD |
CY2021Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14514000000 | USD |
CY2020Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
14382000000 | USD |
CY2021Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
700000000 | USD |
CY2020Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
845000000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18342000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
18333000000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10378000000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10291000000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7964000000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8042000000 | USD |