$KMB
KIMBERLY CLARK CORP

2022 Q1 Form 10-Q Financial Statement

#000005578522000035 Filed on April 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $5.100B $4.700B
YoY Change 8.51% -6.0%
Cost Of Revenue $3.575B $3.154B
YoY Change 13.35% -1.99%
Gross Profit $1.520B $1.589B
YoY Change -4.34% -11.28%
Gross Profit Margin 29.8% 33.81%
Selling, General & Admin $886.0M $806.0M
YoY Change 9.93% -5.18%
% of Gross Profit 58.29% 50.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $188.0M $189.0M
YoY Change -0.53% -11.27%
% of Gross Profit 12.37% 11.89%
Operating Expenses $827.0M $810.0M
YoY Change 2.1% -5.81%
Operating Profit $693.0M $770.0M
YoY Change -10.0% -14.82%
Interest Expense $65.00M $63.00M
YoY Change 3.17% 3.28%
% of Operating Profit 9.38% 8.18%
Other Income/Expense, Net -$4.000M -$6.000M
YoY Change -33.33% -45.45%
Pretax Income $626.0M $702.0M
YoY Change -10.83% -15.83%
Income Tax $114.0M $147.0M
% Of Pretax Income 18.21% 20.94%
Net Earnings $523.0M $584.0M
YoY Change -10.45% -11.52%
Net Earnings / Revenue 10.25% 12.43%
Basic Earnings Per Share $1.55 $1.73
Diluted Earnings Per Share $1.55 $1.72
COMMON SHARES
Basic Shares Outstanding 337.0M shares 338.2M shares
Diluted Shares Outstanding 338.2M shares 339.4M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $493.0M $320.0M
YoY Change 54.06% -67.31%
Cash & Equivalents $493.0M $320.0M
Short-Term Investments
Other Short-Term Assets $629.0M $668.0M
YoY Change -5.84% 9.69%
Inventory $2.265B $1.956B
Prepaid Expenses
Receivables $2.516B $2.199B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.903B $5.143B
YoY Change 14.78% -8.91%
LONG-TERM ASSETS
Property, Plant & Equipment $8.114B $7.887B
YoY Change 2.88% 9.15%
Goodwill $2.177B $1.820B
YoY Change 19.62% 33.73%
Intangibles
YoY Change
Long-Term Investments $266.0M $349.0M
YoY Change -23.78% 11.15%
Other Assets $1.286B $1.222B
YoY Change 5.24% 8.14%
Total Long-Term Assets $12.77B $12.08B
YoY Change 5.68% 20.46%
TOTAL ASSETS
Total Short-Term Assets $5.903B $5.143B
Total Long-Term Assets $12.77B $12.08B
Total Assets $18.67B $17.23B
YoY Change 8.39% 9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.846B $3.152B
YoY Change 22.02% 9.6%
Accrued Expenses $2.054B $1.883B
YoY Change 9.08% -6.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $969.0M $1.274B
YoY Change -23.94% 2.91%
Total Short-Term Liabilities $7.257B $6.694B
YoY Change 8.41% 3.25%
LONG-TERM LIABILITIES
Long-Term Debt $8.361B $7.576B
YoY Change 10.36% 4.66%
Other Long-Term Liabilities $716.0M $673.0M
YoY Change 6.39% 25.09%
Total Long-Term Liabilities $716.0M $673.0M
YoY Change 6.39% 25.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.257B $6.694B
Total Long-Term Liabilities $716.0M $673.0M
Total Liabilities $7.973B $7.367B
YoY Change 8.23% 4.93%
SHAREHOLDERS EQUITY
Retained Earnings $7.764B
YoY Change 11.26%
Common Stock $473.0M $473.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.050B
YoY Change 10.7%
Treasury Stock Shares 41.60M shares 41.00M shares
Shareholders Equity $705.0M $746.0M
YoY Change
Total Liabilities & Shareholders Equity $18.67B $17.23B
YoY Change 8.39% 9.88%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $523.0M $584.0M
YoY Change -10.45% -11.52%
Depreciation, Depletion And Amortization $188.0M $189.0M
YoY Change -0.53% -11.27%
Cash From Operating Activities $204.0M $321.0M
YoY Change -36.45% -54.4%
INVESTING ACTIVITIES
Capital Expenditures -$253.0M -$298.0M
YoY Change -15.1% -15.34%
Acquisitions $34.00M $0.00
YoY Change
Other Investing Activities $1.000M -$5.000M
YoY Change -120.0% 150.0%
Cash From Investing Activities -$116.0M -$245.0M
YoY Change -52.65% -31.75%
FINANCING ACTIVITIES
Cash Dividend Paid $384.0M $359.0M
YoY Change 6.96% 0.56%
Common Stock Issuance & Retirement, Net $25.00M $169.0M
YoY Change -85.21% -21.03%
Debt Paid & Issued, Net $300.0M $253.0M
YoY Change 18.58% 0.4%
Cash From Financing Activities $133.0M -$52.00M
YoY Change -355.77% -123.64%
NET CHANGE
Cash From Operating Activities $204.0M $321.0M
Cash From Investing Activities -$116.0M -$245.0M
Cash From Financing Activities $133.0M -$52.00M
Net Change In Cash $223.0M $17.00M
YoY Change 1211.76% -96.83%
FREE CASH FLOW
Cash From Operating Activities $204.0M $321.0M
Capital Expenditures -$253.0M -$298.0M
Free Cash Flow $457.0M $619.0M
YoY Change -26.17% -41.38%

Facts In Submission

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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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493000000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1200000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Common Stock Shares Outstanding
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CY2022Q1 us-gaap Revenues
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CY2021Q1 us-gaap Revenues
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693000000 USD
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770000000 USD
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CY2022Q1 us-gaap Revenues
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5100000000 USD
CY2021Q1 us-gaap Revenues
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CY2022Q1 us-gaap Other Inventory Supplies
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CY2021Q4 us-gaap Other Inventory Supplies
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280000000 USD
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CY2021Q4 us-gaap Inventory Gross
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CY2021Q4 us-gaap Inventory Net
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CY2022Q1 us-gaap Land
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CY2021Q4 us-gaap Land
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3026000000 USD
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2993000000 USD
CY2022Q1 us-gaap Machinery And Equipment Gross
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CY2022Q1 us-gaap Construction In Progress Gross
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766000000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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760000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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18705000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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18528000000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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10591000000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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10431000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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8114000000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8097000000 USD

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