KMB stock fundamentals - financials

Financials

accounts Payable 3,788,000,000
cash Change 524,000,000
cash Flow 613,000,000
cash Flow Financing --397,000,000
changes In Inventories 2,224,000,000
changes In Receivables 2,430,000,000
common Stock 337,500,000
cost Of Revenue 3,469,000,000
currency USD
current Assets 5,851,000,000
current Cash 524,000,000
current Debt 536,000,000
current Long Term Debt 536,000,000
depreciation 188,000,000
ebit 845,000,000
ebitda 1,033,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 2,090,000,000
gross Profit 1,726,000,000
income Tax 173,000,000
intangible Assets 868,000,000
interest Income 66,000,000
inventory 2,224,000,000
long Term Debt 7,945,000,000
long Term Investments 12,326,000,000
minority Interest 352,000,000
net Borrowings 7,284,000,000

net Income 566,000,000
net Income Basic 566,000,000
net Tangible Assets --2,239,000,000
operating Expense 4,393,000,000
operating Income 802,000,000
operating Revenue 5,195,000,000
other Assets 1,157,000,000
other Current Assets 673,000,000
other Current Liabilities 2,770,000,000
other Income Expense Net 0
other Liabilities 1,455,000,000
pretax Income 748,000,000
property Plant Equipment 7,866,000,000
receivables 2,430,000,000
report Date 2023-04-25
research And Development 0
retained Earnings 8,365,000,000
revenue 5,195,000,000
selling General And Admin 924,000,000
shareholder Equity 719,000,000
short Term Debt 536,000,000
short Term Investments 673,000,000
symbol KMB
total Assets 18,177,000,000
total Cash 524,000,000
total Debt 8,481,000,000
total Investing Cash Flows --115,000,000
total Liabilities 17,458,000,000
total Revenue 5,195,000,000
treasury Stock --5,153,000,000
id FINANCIALS
key KMB
subkey quarterly
date 2023-03-31
updated 2023-05-03