KIMBERLY-CLARK CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
KIMBERLY-CLARK CORPORATION (KMB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$123.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-22
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$118.00M, a 1280.00% decline year-over-year.
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $43.00M.
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$48.00M, a 580.00% decline year-over-year.
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $45.00M.
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$77.00M.
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$307.00M, a 200.99% decline from fiscal 2016.
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $304.00M.
- KIMBERLY-CLARK CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$170.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2019-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$75.00M derived: sum of 2 quarters · filed 2019-10-22 | -$123.00M 10-Q · filed 2019-10-22 | -$78.00M derived: sum of 4 quarters · filed 2019-10-22 | |
| 2019-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$5.00M 10-Q · filed 2019-07-23 | $40.00M derived: sum of 3 quarters · filed 2019-07-23 | $50.00M derived: sum of 4 quarters · filed 2019-10-22 | |
| 2019-03-31 | -$48.00M 10-Q · filed 2019-04-22 | -$3.00M derived: sum of 2 quarters · filed 2019-04-22 | $7.00M derived: sum of 3 quarters · filed 2019-10-22 | -$135.00M derived: sum of 4 quarters · filed 2019-10-22 | |
| 2018-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $55.00M derived: sum of 2 quarters · filed 2019-10-22 | -$87.00M derived: sum of 3 quarters · filed 2019-10-22 | -$77.00M 10-K · filed 2019-02-07 | |
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$132.00M derived: sum of 2 quarters · filed 2019-10-22 | -$122.00M 10-Q · filed 2019-10-22 | -$161.00M derived: sum of 4 quarters · filed 2019-10-22 | |
| 2018-06-30 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$132.00M 10-Q · filed 2019-07-23 | -$171.00M derived: sum of 3 quarters · filed 2019-07-23 | -$567.00M derived: sum of 4 quarters · filed 2019-07-23 | |
| 2018-03-31 | $10.00M 10-Q · filed 2019-04-22 | -$29.00M derived: sum of 2 quarters · filed 2019-04-22 | -$425.00M derived: sum of 3 quarters · filed 2019-04-22 | -$209.00M derived: sum of 4 quarters · filed 2019-04-22 | |
| 2017-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$435.00M derived: sum of 2 quarters · filed 2019-02-07 | -$219.00M derived: sum of 3 quarters · filed 2019-02-07 | -$307.00M 10-K · filed 2019-02-07 | |
| 2017-09-30 | -$396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | -$180.00M derived: sum of 2 quarters · filed 2018-10-22 | -$268.00M 10-Q · filed 2018-10-22 | -$229.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $128.00M 10-Q · filed 2018-07-24 | $167.00M derived: sum of 3 quarters · filed 2019-02-07 | $395.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | -$88.00M 10-Q · filed 2018-04-23 | -$49.00M derived: sum of 2 quarters · filed 2019-02-07 | $179.00M derived: sum of 3 quarters · filed 2019-02-07 | $200.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $267.00M derived: sum of 2 quarters · filed 2019-02-07 | $288.00M derived: sum of 3 quarters · filed 2019-02-07 | $304.00M 10-K · filed 2019-02-07 | |
| 2016-09-30 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $249.00M derived: sum of 2 quarters · filed 2017-10-23 | $265.00M 10-Q · filed 2017-10-23 | $241.00M derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $37.00M 10-Q · filed 2017-07-25 | $13.00M derived: sum of 3 quarters · filed 2018-02-08 | $53.00M derived: sum of 4 quarters · filed 2018-02-08 | |
| 2016-03-31 | $16.00M 10-Q · filed 2017-04-24 | -$8.00M derived: sum of 2 quarters · filed 2018-02-08 | $32.00M derived: sum of 3 quarters · filed 2018-02-08 | $48.00M derived: sum of 4 quarters · filed 2018-02-08 | |
| 2015-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08 | $16.00M derived: sum of 2 quarters · filed 2018-02-08 | $32.00M derived: sum of 3 quarters · filed 2018-02-08 | -$170.00M 10-K · filed 2018-02-08 | |
| 2015-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-24 | $56.00M derived: sum of 2 quarters · filed 2016-10-24 | -$146.00M 10-Q · filed 2016-10-24 | -$788.00M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$186.00M 10-Q · filed 2016-07-25 | -$828.00M derived: sum of 3 quarters · filed 2017-02-08 | -$766.00M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2015-03-31 | -$202.00M 10-Q · filed 2016-04-22 | -$844.00M derived: sum of 2 quarters · filed 2017-02-08 | -$782.00M derived: sum of 3 quarters · filed 2017-02-08 | -$578.00M derived: sum of 4 quarters · filed 2017-02-08 | |
| 2014-12-31 | -$642.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$580.00M derived: sum of 2 quarters · filed 2017-02-08 | -$376.00M derived: sum of 3 quarters · filed 2017-02-08 | -$265.00M 10-K · filed 2017-02-08 | |
| 2014-09-30 | $62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $266.00M derived: sum of 2 quarters · filed 2015-10-21 | $377.00M 10-Q · filed 2015-10-21 | $252.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $315.00M 10-Q · filed 2015-07-23 | $190.00M derived: sum of 3 quarters · filed 2016-02-11 | $209.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $111.00M 10-Q · filed 2015-04-21 | -$14.00M derived: sum of 2 quarters · filed 2016-02-11 | $5.00M derived: sum of 3 quarters · filed 2016-02-11 | $56.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2013-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$106.00M derived: sum of 2 quarters · filed 2016-02-11 | -$55.00M derived: sum of 3 quarters · filed 2016-02-11 | -$52.00M 10-K · filed 2016-02-11 | |
| 2013-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $70.00M derived: sum of 2 quarters · filed 2014-10-21 | $73.00M 10-Q · filed 2014-10-21 | -$70.00M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $54.00M 10-Q · filed 2014-07-22 | -$89.00M derived: sum of 3 quarters · filed 2015-02-18 | $166.00M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-03-31 | $3.00M 10-Q · filed 2014-04-21 | -$140.00M derived: sum of 2 quarters · filed 2015-02-18 | $115.00M derived: sum of 3 quarters · filed 2015-02-18 | $324.00M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2012-12-31 | -$143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $112.00M derived: sum of 2 quarters · filed 2015-02-18 | $321.00M derived: sum of 3 quarters · filed 2015-02-18 | $342.00M 10-K · filed 2015-02-18 | |
| 2012-09-30 | $255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $464.00M derived: sum of 2 quarters · filed 2013-11-01 | $485.00M 10-Q · filed 2013-11-01 | $17.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-06-30 | $209.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $230.00M 10-Q · filed 2013-08-02 | -$238.00M derived: sum of 3 quarters · filed 2014-02-14 | $86.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-03-31 | $21.00M 10-Q · filed 2013-05-02 | -$447.00M derived: sum of 2 quarters · filed 2014-02-14 | -$123.00M derived: sum of 3 quarters · filed 2014-02-14 | $200.00M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2011-12-31 | -$468.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$144.00M derived: sum of 2 quarters · filed 2014-02-14 | $179.00M derived: sum of 3 quarters · filed 2014-02-14 | -$112.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $324.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $647.00M derived: sum of 2 quarters · filed 2012-11-05 | $356.00M 10-Q · filed 2012-11-05 | $699.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $32.00M 10-Q · filed 2012-08-03 | $375.00M derived: sum of 3 quarters · filed 2013-02-22 | $323.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | -$291.00M 10-Q · filed 2012-05-04 | $52.00M derived: sum of 2 quarters · filed 2013-02-22 | $0.00 derived: sum of 3 quarters · filed 2013-02-22 | -$84.00M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $343.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | $291.00M derived: sum of 2 quarters · filed 2013-02-22 | $207.00M derived: sum of 3 quarters · filed 2013-02-22 | $78.00M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$52.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-07 | -$136.00M derived: sum of 2 quarters · filed 2011-11-07 | -$265.00M 10-Q/A · filed 2011-11-07 | -$217.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$213.00M 10-Q · filed 2011-08-05 | -$165.00M derived: sum of 3 quarters · filed 2012-02-29 | -$6.00M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$129.00M 10-Q · filed 2011-05-09 | -$129.00 10-Q · filed 2010-05-07 | -$81.00M derived: sum of 2 quarters · filed 2012-02-29 | $78.00M derived: sum of 3 quarters · filed 2012-02-29 | $77.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $207.00M derived: sum of 2 quarters · filed 2012-02-29 | $206.00M derived: sum of 3 quarters · filed 2012-02-29 | $434.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $159.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $158.00M derived: sum of 2 quarters · filed 2010-11-08 | $386.00M 10-Q · filed 2010-11-08 | $226.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-08-09 | $227.00M 10-Q · filed 2010-08-09 | $67.00M derived: sum of 3 quarters · filed 2011-02-23 | $45.00M derived: sum of 4 quarters · filed 2011-02-23 | |
| 2009-03-31 | $228.00M 10-Q/A · filed 2010-05-14 | $228.00 10-Q · filed 2010-05-07 | $68.00M derived: sum of 2 quarters · filed 2011-02-23 | $46.00M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$160.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-23 | -$182.00M derived: sum of 2 quarters · filed 2011-02-23 | -$109.00M 10-K · filed 2011-02-23 | ||
| 2008-09-30 | -$22.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-06 | $51.00M 10-Q/A · filed 2009-11-06 | |||
| 2008-06-30 | $73.00M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $112.00M 10-K · filed 2010-02-24 |
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