Kimberly Clark Corp/ US4943681035 /
2024-11-15 10:10:00 PM | Chg. +2.40 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
134.08USD | +1.82% | 3.2 mill. Turnover: 305.77 mill. |
134.14Bid Size: 100 | 136.48Ask Size: 100 | 44.71 bill.USD | 3.52% | 25.69 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 7,359 | 7,104 | 7,169 | 7,436 | 7,159 | ||||||
Intangible Assets | 109 | - | - | - | - | ||||||
Long-Term Investments | 257 | 247 | 257 | 233 | 224 | ||||||
Fixed Assets | 9,967 | 9,416 | 9,487 | 9,940 | 9,477 | ||||||
Inventories | 1,892 | 1,909 | 1,679 | 1,790 | 1,813 | ||||||
Accounts Receivable | 2,223 | 2,281 | 2,176 | 2,315 | 2,164 | ||||||
Cash and Cash Equivalents | 789 | 619 | 923 | 616 | 539 | ||||||
Current Assets | 5,559 | 5,426 | 5,115 | 5,211 | 5,041 | ||||||
Total Assets | 15,526 | 14,842 | 14,602 | 15,151 | 14,518 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 2,616 | 2,612 | 2,609 | 2,834 | 3,190 | ||||||
Long-term debt | 5,630 | 6,106 | 6,439 | 6,472 | 6,247 | ||||||
Liabilities to Banks | 0.0000 | 318 | 329 | 341 | 345 | ||||||
Provisions | 587 | 766 | 532 | 395 | 458 | ||||||
Liabilities | 14,527 | 14,802 | 14,485 | 14,269 | 14,564 | ||||||
Share Capital | 536 | 473 | 473 | 473 | 473 | ||||||
Total Equity | 999 | 40 | 117 | 882 | -46 | ||||||
Minority Interests | 270 | 214 | 219 | 253 | 241 | ||||||
Total liabilities equity | 15,526 | 14,842 | 14,602 | 15,151 | 14,518 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 19,724 | 18,591 | 18,202 | 18,259 | 18,486 | ||||||
Depreciation (total) | 862 | 746 | 705 | 724 | 882 | ||||||
Operating Result | 2,521 | 1,613 | 3,317 | 3,299 | 2,229 | ||||||
Interest Income | -266 | -278 | -308 | -308 | -253 | ||||||
Income Before Taxes | 2,255 | 1,335 | 3,009 | 2,991 | 1,813 | ||||||
Income Taxes | -856 | -418 | -922 | -776 | -471 | ||||||
Minority Interests Profit | -69 | -53 | -53 | -41 | -35 | ||||||
Net Income | 1,526 | 1,013 | 2,166 | 2,278 | 1,410 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 2,845 | 2,306 | 3,232 | 2,929 | 2,970 | ||||||
Cash Flow from Investing Activities | -770 | -1,050 | -732 | -851 | -902 | ||||||
Cash Flow from Financing | -1,893 | -1,298 | -2,185 | -2,421 | -2,115 | ||||||
Decrease / Increase in Cash | -265 | -170 | 304 | -307 | -77 | ||||||
Employees | 43,000 | 43,000 | 42,000 | 42,000 | 41,000 |