$KMB
KIMBERLY CLARK CORP

2023 Q4 Form 10-Q Financial Statement

#000005578523000064 Filed on October 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $4.970B $5.100B
YoY Change 0.12% 0.0%
Cost Of Revenue $3.233B $3.294B
YoY Change -3.12% -6.15%
Gross Profit $1.737B $1.838B
YoY Change 6.76% 19.12%
Gross Profit Margin 34.95% 36.04%
Selling, General & Admin $993.0M $1.029B
YoY Change 8.41% 17.87%
% of Gross Profit 57.17% 55.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.0M $189.0M
YoY Change 0.54% 0.53%
% of Gross Profit 10.77% 10.28%
Operating Expenses $1.067B $1.064B
YoY Change 16.61% 19.82%
Operating Profit $670.0M $774.0M
YoY Change -5.9% 18.17%
Interest Expense -$38.00M $74.00M
YoY Change -44.93% 1.37%
% of Operating Profit -5.67% 9.56%
Other Income/Expense, Net -$14.00M -$20.00M
YoY Change -41.67% 11.11%
Pretax Income $614.0M $698.0M
YoY Change -0.81% 22.89%
Income Tax $155.0M $157.0M
% Of Pretax Income 25.24% 22.49%
Net Earnings $509.0M $587.0M
YoY Change 0.39% 25.7%
Net Earnings / Revenue 10.24% 11.51%
Basic Earnings Per Share $1.74
Diluted Earnings Per Share $1.50 $1.73
COMMON SHARES
Basic Shares Outstanding 337.9M shares 338.2M shares
Diluted Shares Outstanding 338.9M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.093B $814.0M
YoY Change 155.97% 124.86%
Cash & Equivalents $1.093B $814.0M
Short-Term Investments
Other Short-Term Assets $520.0M $594.0M
YoY Change -30.94% -8.47%
Inventory $1.955B $2.021B
Prepaid Expenses $252.0M
Receivables $2.135B $2.298B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.703B $5.727B
YoY Change -0.45% 1.81%
LONG-TERM ASSETS
Property, Plant & Equipment $7.913B $7.700B
YoY Change 0.36% -0.48%
Goodwill $2.085B $2.045B
YoY Change 0.53% 0.1%
Intangibles $197.0M
YoY Change -76.85%
Long-Term Investments $306.0M $320.0M
YoY Change 28.57% 20.3%
Other Assets $1.140B $1.164B
YoY Change -4.44% -10.39%
Total Long-Term Assets $11.64B $11.43B
YoY Change -4.9% -6.43%
TOTAL ASSETS
Total Short-Term Assets $5.703B $5.727B
Total Long-Term Assets $11.64B $11.43B
Total Assets $17.34B $17.15B
YoY Change -3.48% -3.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.653B $3.490B
YoY Change -4.2% -4.64%
Accrued Expenses $2.316B $2.259B
YoY Change 1.18% 3.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $567.0M $687.0M
YoY Change -32.82% -28.36%
Total Short-Term Liabilities $6.930B $6.831B
YoY Change -5.51% -5.09%
LONG-TERM LIABILITIES
Long-Term Debt $7.443B $7.613B
YoY Change -5.02% -3.49%
Other Long-Term Liabilities $1.529B $809.0M
YoY Change 5.23% 16.4%
Total Long-Term Liabilities $8.972B $809.0M
YoY Change -3.41% 16.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.930B $6.831B
Total Long-Term Liabilities $8.972B $809.0M
Total Liabilities $16.43B $7.640B
YoY Change -5.71% -3.19%
SHAREHOLDERS EQUITY
Retained Earnings $8.368B $8.217B
YoY Change 2.04% 1.62%
Common Stock $473.0M $473.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.222B $5.101B
YoY Change 1.65% -0.49%
Treasury Stock Shares
Shareholders Equity $915.0M $680.0M
YoY Change
Total Liabilities & Shareholders Equity $17.34B $17.15B
YoY Change -3.48% -3.83%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $509.0M $587.0M
YoY Change 0.39% 25.7%
Depreciation, Depletion And Amortization $187.0M $189.0M
YoY Change 0.54% 0.53%
Cash From Operating Activities $1.215B $927.0M
YoY Change 22.6% 16.17%
INVESTING ACTIVITIES
Capital Expenditures $217.0M $160.0M
YoY Change -210.15% -176.56%
Acquisitions
YoY Change
Other Investing Activities $65.00M -$31.00M
YoY Change -191.55% 0.0%
Cash From Investing Activities -$152.0M -$191.0M
YoY Change -43.28% -20.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -754.0M -468.0M
YoY Change 15.82% -4.29%
NET CHANGE
Cash From Operating Activities 1.215B 927.0M
Cash From Investing Activities -152.0M -191.0M
Cash From Financing Activities -754.0M -468.0M
Net Change In Cash 309.0M 268.0M
YoY Change 329.17% 288.41%
FREE CASH FLOW
Cash From Operating Activities $1.215B $927.0M
Capital Expenditures $217.0M $160.0M
Free Cash Flow $998.0M $767.0M
YoY Change -15.99% -23.83%

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Files In Submission

Name View Source Status
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