Kimberly Clark Corp/ US4943681035 /
| 15/11/2024 22:10:00 | Chg. +2.40 | Volume | Bid02:00:00 | Ask02:00:00 | 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,104 | 7,169 | 7,436 | 7,159 | 7,450 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 247 | 257 | 233 | 224 | 268 | ||||||
| Fixed Assets | 9,416 | 9,487 | 9,940 | 9,477 | 10,226 | ||||||
| Inventories | 1,909 | 1,679 | 1,790 | 1,813 | 1,790 | ||||||
| Accounts Receivable | 2,281 | 2,176 | 2,315 | 2,164 | 2,263 | ||||||
| Cash and Cash Equivalents | 619 | 923 | 616 | 539 | 442 | ||||||
| Current Assets | 5,426 | 5,115 | 5,211 | 5,041 | 5,057 | ||||||
| Total Assets | 14,842 | 14,602 | 15,151 | 14,518 | 15,283 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,612 | 2,609 | 2,834 | 3,190 | 3,055 | ||||||
| Long-term debt | 6,106 | 6,439 | 6,472 | 6,247 | 6,213 | ||||||
| Liabilities to Banks | 318 | 329 | 341 | 345 | 352 | ||||||
| Provisions | 766 | 532 | 395 | 458 | 511 | ||||||
| Liabilities | 14,802 | 14,485 | 14,269 | 14,564 | 15,089 | ||||||
| Share Capital | 473 | 473 | 473 | 473 | 473 | ||||||
| Total Equity | 40 | 117 | 882 | -46 | 194 | ||||||
| Minority Interests | 214 | 219 | 253 | 241 | 227 | ||||||
| Total liabilities equity | 14,842 | 14,602 | 15,151 | 14,518 | 15,283 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,591 | 18,202 | 18,259 | 18,486 | 18,500 | ||||||
| Depreciation (total) | 746 | 705 | 724 | 882 | 917 | ||||||
| Operating Result | 1,613 | 3,317 | 3,299 | 2,229 | 2,991 | ||||||
| Interest Income | -278 | -308 | -308 | -253 | -250 | ||||||
| Income Before Taxes | 1,335 | 3,009 | 2,991 | 1,813 | 2,650 | ||||||
| Income Taxes | -418 | -922 | -776 | -471 | -576 | ||||||
| Minority Interests Profit | -53 | -53 | -41 | -35 | -40 | ||||||
| Net Income | 1,013 | 2,166 | 2,278 | 1,410 | 2,157 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,306 | 3,232 | 2,929 | 2,970 | 2,736 | ||||||
| Cash Flow from Investing Activities | -1,050 | -732 | -851 | -902 | -1,042 | ||||||
| Cash Flow from Financing | -1,298 | -2,185 | -2,421 | -2,115 | -1,792 | ||||||
| Decrease / Increase in Cash | -170 | 304 | -307 | -77 | -97 | ||||||
| Employees | 43,000 | 42,000 | 42,000 | 41,000 | 40,000 | ||||||
