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Kimberly Clark Corp/  US4943681035  /

NYSE
2024-05-07  10:10:00 PM Chg. +0.01 Volume Bid12:44:24 AM Ask12:44:24 AM Market Capitalization Dividend Y. P/E Ratio
135.98USD +0.01% 2.61 mill.
Turnover: 227.28 mill.		 135.55Bid Size: 100 136.44Ask Size: 100 45.79 bill.USD 3.47% 26.05

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  7,948   7,359   7,104   7,169   7,436
Intangible Assets
  243   109   -   -   -
Long-Term Investments
  -   257   247   257   233
Fixed Assets
  -   9,967   9,416   9,487   9,940
Inventories
  2,233   1,892   1,909   1,679   1,790
Accounts Receivable
  2,545   2,223   2,281   2,176   2,315
Cash and Cash Equivalents
  1,054   789   619   923   616
Current Assets
  6,550   5,559   5,426   5,115   5,211
Total Assets
  18,919   15,526   14,842   14,602   15,151

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,598   2,616   2,612   2,609   2,834
Long-term debt
  -   5,630   6,106   6,439   6,472
Liabilities to Banks
  0.0000   0.0000   318   329   341
Provisions
  817   587   766   532   395
Liabilities
  13,991   14,527   14,802   14,485   14,269
Share Capital
  536   536   473   473   473
Total Equity
  4,856   999   40   117   882
Minority Interests
  0.0000   270   214   219   253
Total liabilities equity
  18,919   15,526   14,842   14,602   15,151

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  21,152   19,724   18,591   18,202   18,259
Depreciation (total)
  -   862   746   705   724
Operating Result
  3,208   2,521   1,613   3,317   3,299
Interest Income
  -263   -266   -278   -308   -308
Income Before Taxes
  2,945   2,255   1,335   3,009   2,991
Income Taxes
  929   -856   -418   -922   -776
Minority Interests Profit
  -79   -69   -53   -53   -41
Net Income
  2,142   1,526   1,013   2,166   2,278

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  5.5800   4.0700   2.7800   6.0300   6.4400
Dividend per Share
  3.2400   3.3600   3.5200   3.6800   3.8800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,040   2,845   2,306   3,232   2,929
Cash Flow from Investing Activities
  -844   -770   -1,050   -732   -851
Cash Flow from Financing
  -2,185   -1,893   -1,298   -2,185   -2,421
Decrease / Increase in Cash
  -52   -265   -170   304   -307
Employees
  57,000   43,000   43,000   42,000   42,000