Kimberly-Clark Corp/ US4943681035 /
14/08/2024 21:59:56 | Chg. +2.38 | Volume | Bid22:01:01 | Ask22:25:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
140.83USD | +1.72% | 86,116 Turnover: 6.54 mill. |
127.00Bid Size: 1 | -Ask Size: - | 47.43 bill.USD | 3.35% | 26.98 |
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 |
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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 |
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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 |
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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
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 |
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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 |