Financial Statements for Kimberly Clark Corp

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Kimberly Clark Corp financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,318.00	5,307.00	5,246.00	5,269.00	5,241.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,318.00	5,307.00	5,246.00	5,269.00	5,241.00
Cost of Revenue, Total	3,496.00	3,738.00	3,450.00	3,496.00	3,502.00
Gross Profit	1,822.00	1,569.00	1,796.00	1,773.00	1,739.00
Selling/General/Admin. Expenses, Total	1,027.00	1,061.00	987.00	1,019.00	996.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	50.00	31.00	18.00	35.00
Other Operating Expenses, Total	12.00	9.00	-5.00	-18.00	8.00
Total Operating Expense	4,535.00	4,858.00	4,463.00	4,515.00	4,541.00
Operating Income	783.00	449.00	783.00	754.00	700.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	721.00	382.00	717.00	688.00	633.00
Income After Tax	498.00	235.00	494.00	475.00	448.00
Minority Interest	-20.00	-19.00	-20.00	-20.00	-19.00
Equity In Affiliates	53.00	51.00	43.00	43.00	39.00
Net Income Before Extra. Items	531.00	267.00	517.00	498.00	468.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	531.00	267.00	517.00	498.00	468.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	531.00	267.00	517.00	498.00	468.00
Income Available to Common Incl. Extra Items	531.00	267.00	517.00	498.00	468.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.08	0.00	-	-	-
Diluted Weighted Average Shares	390.50	394.10	396.70	396.50	397.10
Diluted EPS Excluding Extraordinary Items	1.36	0.68	1.30	1.26	1.18
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.81	0.74	0.74	0.74	0.74
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.36	0.80	1.33	1.28	1.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	21,063.00	20,846.00	19,746.00	19,115.00
Other Revenue, Total	-	-	-	-
Total Revenue	21,063.00	20,846.00	19,746.00	19,115.00
Cost of Revenue, Total	14,186.00	14,287.00	13,196.00	12,695.00
Gross Profit	6,877.00	6,559.00	6,550.00	6,420.00
Selling/General/Admin. Expenses, Total	4,063.00	3,755.00	3,673.00	3,498.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	134.00	413.00	-	-
Other Operating Expenses, Total	-6.00	-51.00	104.00	97.00
Total Operating Expense	18,377.00	18,404.00	16,973.00	16,290.00
Operating Income	2,686.00	2,442.00	2,773.00	2,825.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.00
Income Before Tax	2,420.00	2,183.00	2,550.00	2,576.00
Income After Tax	1,652.00	1,523.00	1,762.00	1,830.00
Minority Interest	-78.00	-93.00	-100.00	-110.00
Equity In Affiliates	176.00	161.00	181.00	164.00
Net Income Before Extra. Items	1,750.00	1,591.00	1,843.00	1,884.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,750.00	1,591.00	1,843.00	1,884.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,750.00	1,591.00	1,843.00	1,884.00
Income Available to Common Incl. Extra Items	1,750.00	1,591.00	1,843.00	1,884.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	396.10	398.60	414.40	416.80
Diluted EPS Excluding Extraordinary Items	4.42	3.99	4.45	4.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.96	2.80	2.64	2.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.65	5.34	4.45	4.52

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,109.00	1,106.00	1,249.00	994.00	785.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,109.00	1,106.00	1,249.00	994.00	785.00
Accounts Receivable - Trade, Net	2,717.00	2,642.00	2,734.00	2,681.00	2,672.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,717.00	2,642.00	2,734.00	2,681.00	2,672.00
Total Inventory	2,364.00	2,348.00	2,373.00	2,368.00	2,354.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	524.00	493.00	570.00	549.00	506.00
Total Current Assets	6,714.00	6,589.00	6,926.00	6,592.00	6,317.00
Property/Plant/Equipment, Total - Gross	-	17,656.00	18,081.00	17,786.00	18,511.00
Accumulated Depreciation, Total	-	-9,561.00	-9,982.00	-9,809.00	-10,393.00
Goodwill, Net	3,328.00	3,337.00	3,331.00	3,313.00	3,373.00
Intangibles, Net	234.00	246.00	247.00	250.00	260.00
Long Term Investments	428.00	355.00	398.00	390.00	395.00
Other Long Term Assets, Total	668.00	856.00	641.00	680.00	700.00
Total Assets	19,746.00	19,873.00	20,037.00	19,596.00	19,557.00
Accounts Payable	2,470.00	2,443.00	2,343.00	2,371.00	2,382.00
Accrued Expenses	2,160.00	1,908.00	2,117.00	1,898.00	1,885.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,908.00	1,115.00	1,274.00	572.00	691.00
Other Current liabilities, Total	313.00	625.00	291.00	292.00	291.00
Total Current Liabilities	6,851.00	6,091.00	6,025.00	5,133.00	5,249.00
Long Term Debt	5,120.00	5,619.00	5,677.00	6,242.00	6,254.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	5,120.00	5,619.00	5,677.00	6,242.00	6,254.00
Total Debt	7,028.00	6,734.00	6,951.00	6,814.00	6,945.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	285.00	302.00	304.00	287.00	285.00
Other Liabilities, Total	2,790.00	2,876.00	2,496.00	2,497.00	2,416.00
Total Liabilities	15,046.00	14,888.00	14,502.00	14,159.00	14,204.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	-	536.00	-	-	-
Additional Paid-In Capital	-	481.00	-	-	-
Retained Earnings (Accumulated Deficit)	-	8,823.00	-	-	-
Treasury Stock - Common	-	-2,796.00	-	-	-
Other Equity, Total	4,700.00	-2,059.00	5,535.00	5,437.00	5,353.00
Total Equity	4,700.00	4,985.00	5,535.00	5,437.00	5,353.00
Total Liabilities & Shareholders' Equity	19,746.00	19,873.00	20,037.00	19,596.00	19,557.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	384.70	389.27	392.30	394.60	391.40

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,106.00	764.00	876.00	798.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,106.00	764.00	876.00	798.00
Accounts Receivable - Trade, Net	2,266.00	2,602.00	2,472.00	2,566.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,642.00	2,602.00	2,690.00	2,566.00
Total Inventory	2,348.00	2,356.00	2,373.00	2,033.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	493.00	561.00	389.00	467.00
Total Current Assets	6,589.00	6,283.00	6,328.00	5,864.00
Property/Plant/Equipment, Total - Gross	17,656.00	18,240.00	17,877.00	16,934.00
Accumulated Depreciation, Total	-9,561.00	-10,191.00	-9,521.00	-8,901.00
Goodwill, Net	3,337.00	3,340.00	3,403.00	3,275.00
Intangibles, Net	246.00	254.00	276.00	297.00
Long Term Investments	355.00	338.00	374.00	355.00
Other Long Term Assets, Total	856.00	715.00	734.00	778.00
Total Assets	19,873.00	19,373.00	19,864.00	19,209.00
Accounts Payable	2,443.00	2,388.00	2,206.00	1,920.00
Accrued Expenses	1,908.00	2,026.00	1,909.00	2,064.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	107.00
Current Port. of LT Debt/Capital Leases	1,115.00	706.00	850.00	503.00
Other Current liabilities, Total	625.00	277.00	373.00	329.00
Total Current Liabilities	6,091.00	5,397.00	5,338.00	4,923.00
Long Term Debt	5,619.00	5,973.00	5,661.00	5,844.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	5,619.00	5,973.00	5,661.00	5,844.00
Total Debt	6,734.00	6,679.00	6,511.00	6,454.00
Deferred Income Tax	-	-	369.00	377.00
Minority Interest	302.00	280.00	285.00	284.00
Other Liabilities, Total	2,876.00	2,474.00	2,294.00	2,375.00
Total Liabilities	14,888.00	14,124.00	13,947.00	13,803.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	536.00	536.00	598.00	598.00
Additional Paid-In Capital	481.00	440.00	425.00	399.00
Retained Earnings (Accumulated Deficit)	8,823.00	8,244.00	11,086.00	10,329.00
Treasury Stock - Common	-2,796.00	-2,105.00	-4,726.00	-4,087.00
Other Equity, Total	-2,059.00	-1,866.00	-1,466.00	-1,833.00
Total Equity	4,985.00	5,249.00	5,917.00	5,406.00
Total Liabilities & Shareholders' Equity	19,873.00	19,373.00	19,864.00	19,209.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	389.27	395.70	406.90	417.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	551.00	1,828.00	1,542.00	1,005.00	487.00
Depreciation/Depletion	221.00	857.00	642.00	432.00	218.00
Amortization	-	-	-	-	-
Deferred Taxes	14.00	224.00	320.00	174.00	115.00
Non-Cash Items	-23.00	211.00	4.00	-2.00	-24.00
Changes in Working Capital	-156.00	168.00	-339.00	-284.00	-211.00
Cash from Operating Activities	607.00	3,288.00	2,169.00	1,325.00	585.00
Capital Expenditures	-274.00	-1,093.00	-763.00	-486.00	-259.00
Other Investing Cash Flow Items, Total	95.00	-91.00	34.00	14.00	8.00
Cash from Investing Activities	-179.00	-1,184.00	-729.00	-472.00	-251.00
Financing Cash Flow Items	-10.00	2.00	25.00	14.00	-6.00
Total Cash Dividends Paid	-289.00	-1,151.00	-859.00	-567.00	-277.00
Issuance (Retirement) of Stock, Net	-436.00	-719.00	-439.00	-227.00	-323.00
Issuance (Retirement) of Debt, Net	349.00	66.00	287.00	142.00	271.00
Cash from Financing Activities	-386.00	-1,802.00	-986.00	-638.00	-335.00
Foreign Exchange Effects	-39.00	40.00	31.00	15.00	22.00
Net Change in Cash	3.00	342.00	485.00	230.00	21.00
Cash Interest Paid, Supplemental	-	299.00	-	-	-
Cash Taxes Paid, Supplemental	-	451.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,828.00	1,684.00	1,943.00	1,994.00
Depreciation/Depletion	857.00	1,091.00	813.00	783.00
Amortization	-	-	-	-
Deferred Taxes	224.00	274.00	-12.00	141.00
Non-Cash Items	211.00	83.00	4.00	33.00
Changes in Working Capital	168.00	-844.00	-4.00	530.00
Cash from Operating Activities	3,288.00	2,288.00	2,744.00	3,481.00
Capital Expenditures	-1,093.00	-968.00	-964.00	-848.00
Other Investing Cash Flow Items, Total	-91.00	287.00	183.00	-440.00
Cash from Investing Activities	-1,184.00	-681.00	-781.00	-1,288.00
Financing Cash Flow Items	2.00	-19.00	-48.00	-319.00
Total Cash Dividends Paid	-1,151.00	-1,099.00	-1,066.00	-986.00
Issuance (Retirement) of Stock, Net	-719.00	-1,311.00	-672.00	158.00
Issuance (Retirement) of Debt, Net	66.00	688.00	-73.00	-641.00
Cash from Financing Activities	-1,802.00	-1,741.00	-1,859.00	-1,788.00
Foreign Exchange Effects	40.00	22.00	-26.00	29.00
Net Change in Cash	342.00	-112.00	78.00	434.00
Cash Interest Paid, Supplemental	299.00	273.00	248.00	290.00
Cash Taxes Paid, Supplemental	451.00	463.00	582.00	764.00