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Kimberly Clark Corp/  US4943681035  /

NYSE
11/15/2024  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
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
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
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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.0700   2.7800   6.0300   6.4400   4.0500
Dividend per Share
  3.3600   3.5200   3.6800   3.8800   4.0000

 

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
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