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Kimberly Clark Corp/  US4943681035  /

NYSE
2024-05-07  5:25:54 PM Chg. +0.20 Volume Bid5:26:00 PM Ask5:26:00 PM Market Capitalization Dividend Y. P/E Ratio
136.17USD +0.14% 370,096
Turnover: 33.87 mill.		 136.14Bid Size: 200 136.19Ask Size: 100 46.1 bill.USD 3.45% 26.23

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  8,095   7,948   7,359   7,104   7,169
Intangible Assets
  246   243   109   -   -
Long-Term Investments
  -   -   257   247   257
Fixed Assets
  -   -   9,967   9,416   9,487
Inventories
  2,348   2,233   1,892   1,909   1,679
Accounts Receivable
  2,642   2,545   2,223   2,281   2,176
Cash and Cash Equivalents
  1,106   1,054   789   619   923
Current Assets
  6,589   6,550   5,559   5,426   5,115
Total Assets
  19,873   18,919   15,526   14,842   14,602

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,443   2,598   2,616   2,612   2,609
Long-term debt
  -   -   5,630   6,106   6,439
Liabilities to Banks
  0.0000   0.0000   0.0000   318   329
Provisions
  -   817   587   766   532
Liabilities
  14,339   13,991   14,527   14,802   14,485
Share Capital
  536   536   536   473   473
Total Equity
  4,985   4,856   999   40   117
Minority Interests
  0.0000   0.0000   270   214   219
Total liabilities equity
  19,873   18,919   15,526   14,842   14,602

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  21,063   21,152   19,724   18,591   18,202
Depreciation (total)
  -   -   862   746   705
Operating Result
  2,686   3,208   2,521   1,613   3,317
Interest Income
  -266   -263   -266   -278   -308
Income Before Taxes
  2,420   2,945   2,255   1,335   3,009
Income Taxes
  768   929   -856   -418   -922
Minority Interests Profit
  -78   -79   -69   -53   -53
Net Income
  1,750   2,142   1,526   1,013   2,166

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  4.4500   5.5800   4.0700   2.7800   6.0300
Dividend per Share
  2.9600   3.2400   3.3600   3.5200   3.6800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,288   3,040   2,845   2,306   3,232
Cash Flow from Investing Activities
  -1,184   -844   -770   -1,050   -732
Cash Flow from Financing
  -1,802   -2,185   -1,893   -1,298   -2,185
Decrease / Increase in Cash
  342   -52   -265   -170   304
Employees
  58,000   57,000   43,000   43,000   42,000